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
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$51M
3
+$50.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.5M
5
A icon
Agilent Technologies
A
+$44.7M

Top Sells

1
+$88.7M
2
+$72.6M
3
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$52.1M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.99%
3 Consumer Discretionary 16.61%
4 Technology 16.52%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.48M 0.03%
47,794
-13,408
277
$3.46M 0.03%
205,888
+1,980
278
$3.44M 0.03%
254,280
-103,890
279
$3.42M 0.03%
+154,625
280
$3.35M 0.03%
23,260
-7,727
281
$3.34M 0.03%
+52,742
282
$3.21M 0.03%
+470,326
283
$3.13M 0.03%
159,970
284
$3.04M 0.03%
74,806
285
$2.86M 0.03%
41,230
+8,230
286
$2.84M 0.03%
+169,725
287
$2.69M 0.02%
+36,780
288
$2.61M 0.02%
157,558
-217,957
289
$2.35M 0.02%
+82,020
290
$2.35M 0.02%
57,660
+18,900
291
$2.2M 0.02%
38,380
+15,640
292
$2.12M 0.02%
+232,259
293
$2.1M 0.02%
40,000
294
$1.92M 0.02%
+275,570
295
$1.68M 0.02%
24,200
296
$1.64M 0.01%
29,788
297
$1.6M 0.01%
193,760
+51,690
298
$1.56M 0.01%
405,140
-54,840
299
$1.48M 0.01%
126,850
-65,420
300
$1.42M 0.01%
+53,350
10 11
12
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