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
301
$703K 0.01%
8,338
+206
302
$657K 0.01%
18,522
-1,950
303
$615K 0.01%
22,654
-1,190
304
$614K 0.01%
3,160
-975
305
$610K 0.01%
3,758
-339
306
$591K 0.01%
5,470
-176
307
$585K 0.01%
10,678
+2,485
308
$577K 0.01%
5,930
+146
309
$510K ﹤0.01%
13,187
+326
310
$504K ﹤0.01%
+9,028
311
$467K ﹤0.01%
+10,822
312
$418K ﹤0.01%
+2,213
313
$413K ﹤0.01%
+7,936
314
$393K ﹤0.01%
3,535
-3,355
315
$381K ﹤0.01%
7,006
+226
316
$378K ﹤0.01%
+5,239
317
$332K ﹤0.01%
6,169
-6,119
318
$315K ﹤0.01%
3,694
-1,416
319
$287K ﹤0.01%
+1,591
320
$263K ﹤0.01%
3,406
+84
321
$257K ﹤0.01%
+7,289
322
$251K ﹤0.01%
4,469
+1,941
323
$236K ﹤0.01%
2,886
-1,427
324
$229K ﹤0.01%
4,424
+109
325
$200K ﹤0.01%
2,202
-2,961
11 12
13
14 15