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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.6M
3
+$59.5M
4
WPG
Washington Prime Group Inc.
WPG
+$53.7M
5
SONC
Sonic Corp
SONC
+$53.6M

Top Sells

1
+$472M
2
+$433M
3
+$395M
4
CPN
Calpine Corporation
CPN
+$378M
5
GG
Goldcorp Inc
GG
+$377M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.17M 0.02%
+35,100
327
$2.17M 0.02%
9,450
-2,686
328
$2.17M 0.02%
+73,600
329
$2.14M 0.02%
+23,600
330
$2.06M 0.02%
89,000
+39,000
331
$2.05M 0.02%
188,600
-172,900
332
$2.02M 0.02%
75,900
-4,500
333
$2M 0.02%
32,800
334
$2M 0.02%
296,800
335
$1.87M 0.02%
+67,200
336
$1.85M 0.02%
10,640
+1,064
337
$1.78M 0.01%
31,800
-17,700
338
$1.77M 0.01%
45,700
339
$1.76M 0.01%
49,300
340
$1.76M 0.01%
247,702
-332,614
341
$1.44M 0.01%
+42,500
342
$1.29M 0.01%
38,500
-9,300
343
$947K 0.01%
145,200
-172,300
344
$829K 0.01%
7,928
+700
345
$826K 0.01%
242,312
346
$761K 0.01%
3,214
-36,047
347
$755K 0.01%
28,400
+14,400
348
$714K 0.01%
33,431
+5,400
349
$708K 0.01%
11,392
+1,000
350
$702K 0.01%
10,300
+1,200
12 13
14
15 16