RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
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
+$79M
2
+$66.8M
3
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

1
+$472M
2
+$433M
3
+$394M
4
CTRA icon
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.4M 0.03%
301,425
+169,175
302
$3.31M 0.03%
+101,269
303
$3.2M 0.03%
78,700
+24,400
304
$3.08M 0.03%
201,400
305
$3.04M 0.03%
138,173
306
$3.03M 0.03%
+65,334
307
$2.95M 0.02%
+324,600
308
$2.82M 0.02%
31,780
+1,386
309
$2.78M 0.02%
+41,000
310
$2.77M 0.02%
151,800
+38,900
311
$2.77M 0.02%
65,300
312
$2.77M 0.02%
25,718
+2,505
313
$2.65M 0.02%
214,300
-2,989,438
314
$2.61M 0.02%
+63,800
315
$2.57M 0.02%
53,100
316
$2.56M 0.02%
266,300
-1,526,650
317
$2.56M 0.02%
+7,070
318
$2.53M 0.02%
122,700
-80,400
319
$2.48M 0.02%
205,750
+20,500
320
$2.42M 0.02%
+60,132
321
$2.39M 0.02%
58,022
-795,469
322
$2.31M 0.02%
251,100
+59,200
323
$2.3M 0.02%
53,369
+7,273
324
$2.2M 0.02%
+23,600
325
$2.2M 0.02%
40,000
+13,300
11 12
13
14 15