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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$115M
3
+$70.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$69.2M
5
CVLT icon
Commault Systems
CVLT
+$68.2M

Top Sells

1
+$130M
2
+$108M
3
+$98.1M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Technology 11.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.63M 0.05%
35,165
-13,590
277
$5.53M 0.05%
140,800
-81,600
278
$5.53M 0.05%
61,469
-20,786
279
$5.51M 0.05%
637,602
+243,256
280
$5.48M 0.05%
22,755
+7,797
281
$5.37M 0.05%
131,000
+54,800
282
$5.26M 0.05%
+57,090
283
$4.98M 0.04%
98,520
+14,600
284
$4.53M 0.04%
52,995
-15,865
285
$4.38M 0.04%
+214,440
286
$4.38M 0.04%
216,500
+68,100
287
$4.22M 0.04%
64,312
+3,176
288
$4.18M 0.04%
305,700
-7,850
289
$4.08M 0.04%
358,600
+92,300
290
$4.07M 0.04%
172,498
+90,764
291
$4.01M 0.04%
67,600
-7,300
292
$3.77M 0.03%
37,475
-1,625
293
$3.7M 0.03%
251,100
294
$3.69M 0.03%
139,257
+44,094
295
$3.52M 0.03%
+84,205
296
$3.42M 0.03%
+34,500
297
$3.34M 0.03%
54,869
-7,446
298
$3.27M 0.03%
52,434
+6,956
299
$3.25M 0.03%
65,300
300
$3.23M 0.03%
401,800
-132,100
10 11
12
13 14