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
$11.2B
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.4M
3
+$58.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$51.6M
5
NRG icon
NRG Energy
NRG
+$50.4M

Top Sells

1
+$75.4M
2
+$73.2M
3
+$68.2M
4
FHN icon
First Horizon
FHN
+$41.9M
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 12.61%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.75M 0.02%
59,912
-13,180
302
$2.62M 0.02%
374,500
303
$2.6M 0.02%
95,677
-380,023
304
$2.49M 0.02%
+25,300
305
$2.32M 0.02%
+13,468
306
$2.26M 0.02%
+57,140
307
$2.22M 0.02%
+27,310
308
$2.21M 0.02%
33,000
-34,600
309
$2.2M 0.02%
+91,750
310
$2.2M 0.02%
+181,620
311
$2.12M 0.02%
+103,500
312
$2.1M 0.02%
40,000
313
$2.08M 0.02%
66,800
314
$2.04M 0.02%
31,830
-23,039
315
$1.98M 0.02%
+163,490
316
$1.94M 0.02%
7,750
317
$1.91M 0.02%
121,000
318
$1.89M 0.02%
147,200
319
$1.87M 0.02%
+54,430
320
$1.81M 0.02%
+69,480
321
$1.75M 0.02%
18,920
322
$1.75M 0.02%
214,840
-171,860
323
$1.65M 0.01%
24,026
-45,844
324
$1.41M 0.01%
+139,510
325
$863K 0.01%
8,578
+270
11 12
13
14 15