RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.3M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$69.4M
5
CAVM
Cavium, Inc.
CAVM
+$51M

Top Sells

1
+$120M
2
+$95.7M
3
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

1 Technology 17.75%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.29M 0.06%
104,740
-6,888
252
$6.26M 0.06%
700,000
-78,093
253
$6.13M 0.05%
98,060
-960
254
$5.98M 0.05%
+116,610
255
$5.9M 0.05%
183,206
-17,730
256
$5.89M 0.05%
+86,339
257
$5.83M 0.05%
+162,240
258
$5.69M 0.05%
+120,030
259
$5.38M 0.05%
61,132
-11,637
260
$5.16M 0.05%
124,794
-136,590
261
$5.16M 0.05%
79,960
+41,580
262
$5.02M 0.04%
33,690
+10,430
263
$4.89M 0.04%
+119,300
264
$4.62M 0.04%
+126,730
265
$4.54M 0.04%
114,553
+39,747
266
$4.25M 0.04%
68,580
-115,030
267
$4.19M 0.04%
47,570
-237,905
268
$4.05M 0.04%
52,514
-228
269
$3.98M 0.04%
225,909
-14,175
270
$3.8M 0.03%
+222,200
271
$3.7M 0.03%
46,340
+9,560
272
$3.24M 0.03%
+43,092
273
$3.16M 0.03%
145,945
-8,680
274
$3.15M 0.03%
+116,381
275
$3.03M 0.03%
223,984
+54,259
9 10
11
12 13