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
301
$3.15M 0.03%
159,400
-220,000
302
$3.03M 0.03%
+80,083
303
$2.9M 0.03%
73,092
+16,492
304
$2.87M 0.03%
386,700
-54,800
305
$2.77M 0.02%
379,114
-353,677
306
$2.76M 0.02%
289,480
-141,276
307
$2.75M 0.02%
+182,990
308
$2.74M 0.02%
15,266
-360
309
$2.73M 0.02%
782,000
310
$2.72M 0.02%
187,525
311
$2.65M 0.02%
143,100
312
$2.5M 0.02%
+14,415
313
$2.45M 0.02%
+95,600
314
$2.45M 0.02%
+55,775
315
$2.3M 0.02%
+374,500
316
$2.29M 0.02%
22,077
-568
317
$2.24M 0.02%
+30,731
318
$2.17M 0.02%
+147,200
319
$2.16M 0.02%
+61,400
320
$2.06M 0.02%
+18,920
321
$2.06M 0.02%
66,800
-5,100
322
$2.06M 0.02%
41,200
-9,100
323
$2.02M 0.02%
40,000
-25,500
324
$1.99M 0.02%
15,755
-410
325
$1.96M 0.02%
+33,300
11 12
13
14 15