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
301
$1.39M 0.01%
24,221
-21,170
302
$1.37M 0.01%
503,300
-199,700
303
$1.24M 0.01%
+70,920
304
$1.2M 0.01%
+201,030
305
$976K 0.01%
10,457
+1,879
306
$882K 0.01%
13,900
307
$836K 0.01%
+10,577
308
$820K 0.01%
+45,522
309
$768K 0.01%
+10,333
310
$760K 0.01%
4,135
+1,407
311
$743K 0.01%
6,890
312
$731K 0.01%
20,472
313
$681K 0.01%
8,132
314
$626K 0.01%
23,844
315
$618K 0.01%
5,646
+1,501
316
$596K 0.01%
12,288
317
$567K 0.01%
4,097
+307
318
$564K 0.01%
+22,920
319
$562K 0.01%
242,312
320
$542K ﹤0.01%
12,861
+1,961
321
$521K ﹤0.01%
5,784
-2,416
322
$479K ﹤0.01%
+5,163
323
$467K ﹤0.01%
+10,658
324
$425K ﹤0.01%
5,110
+1,429
325
$408K ﹤0.01%
35,000
11 12
13
14 15