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
276
$3.02M 0.03%
48,940
-21,960
277
$2.9M 0.03%
443,152
-27,174
278
$2.82M 0.03%
64,217
+6,557
279
$2.75M 0.02%
14,700
-68,846
280
$2.62M 0.02%
405,140
281
$2.57M 0.02%
29,076
-31,058
282
$2.41M 0.02%
40,000
283
$2.4M 0.02%
+388,052
284
$2.02M 0.02%
34,455
+10,234
285
$1.96M 0.02%
295,490
+101,730
286
$1.95M 0.02%
100,095
+54,573
287
$1.94M 0.02%
214,241
-18,018
288
$1.79M 0.02%
29,788
289
$1.75M 0.02%
275,570
290
$1.67M 0.02%
272,610
+71,580
291
$1.66M 0.01%
+48,190
292
$1.62M 0.01%
126,850
293
$1.52M 0.01%
+29,920
294
$1.16M 0.01%
26,009
+15,351
295
$1.01M 0.01%
10,845
+268
296
$985K 0.01%
9,592
-865
297
$951K 0.01%
14,270
+370
298
$864K 0.01%
11,086
+753
299
$760K 0.01%
+62,980
300
$718K 0.01%
+5,699
10 11
12
13 14