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
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.5M
3
+$57.5M
4
CVLT icon
Commault Systems
CVLT
+$55.5M
5
ALGT icon
Allegiant Air
ALGT
+$52.1M

Top Sells

1
+$86.3M
2
+$78.4M
3
+$68.2M
4
FHN icon
First Horizon
FHN
+$43.5M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.93%
3 Healthcare 15.1%
4 Technology 12.24%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.94M 0.04%
251,100
277
$4.79M 0.04%
108,068
+23,863
278
$4.62M 0.04%
19,554
-6,541
279
$4.58M 0.04%
522,581
-115,021
280
$4.52M 0.04%
112,600
-28,200
281
$4.42M 0.04%
52,995
282
$4.41M 0.04%
1,052,513
-30,417
283
$4.37M 0.04%
34,500
284
$4.22M 0.04%
33,900
-60,500
285
$4.2M 0.04%
106,020
-647,499
286
$4.19M 0.04%
172,498
287
$4.05M 0.04%
1,220,200
+438,200
288
$3.63M 0.03%
+55,349
289
$3.51M 0.03%
+15,060
290
$3.42M 0.03%
16,400
-12,065
291
$3.36M 0.03%
122,531
-16,726
292
$3.27M 0.03%
35,801
+5,070
293
$3.2M 0.03%
+108,673
294
$3.19M 0.03%
80,083
295
$3.16M 0.03%
22,500
-12,665
296
$2.89M 0.03%
61,975
+6,200
297
$2.79M 0.02%
21,565
+5,810
298
$2.77M 0.02%
318,683
-39,917
299
$2.76M 0.02%
+29,100
300
$2.75M 0.02%
+192,270
10 11
12
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