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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.6M
3
+$59.5M
4
WPG
Washington Prime Group Inc.
WPG
+$53.7M
5
SONC
Sonic Corp
SONC
+$53.6M

Top Sells

1
+$472M
2
+$433M
3
+$395M
4
CPN
Calpine Corporation
CPN
+$378M
5
GG
Goldcorp Inc
GG
+$377M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.35M 0.04%
+162,635
277
$5.24M 0.04%
54,130
-67,970
278
$5.12M 0.04%
16,250
-1,421
279
$5M 0.04%
426,800
-110,876
280
$4.9M 0.04%
66,100
+9,900
281
$4.85M 0.04%
94,046
+16,200
282
$4.83M 0.04%
101,188
+3,500
283
$4.68M 0.04%
88,394
+1,191
284
$4.63M 0.04%
79,800
-71,680
285
$4.57M 0.04%
86,828
+7,792
286
$4.39M 0.04%
3,646
-624
287
$4.3M 0.04%
64,217
-39,220
288
$4.24M 0.04%
16,794
-1,557
289
$4.21M 0.04%
355,700
-75,650
290
$4.21M 0.04%
533,900
+149,400
291
$4.12M 0.03%
106,600
-10,000
292
$4.12M 0.03%
+35,317
293
$4.08M 0.03%
53,500
-5,000
294
$4.07M 0.03%
196,179
-5,000
295
$3.89M 0.03%
135,667
-2,118
296
$3.8M 0.03%
55,630
-7,837
297
$3.75M 0.03%
33,667
-2,970
298
$3.73M 0.03%
21,742
+21,045
299
$3.54M 0.03%
+47,512
300
$3.52M 0.03%
66,000
-76,200
10 11
12
13 14