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
326
$1.95M 0.02%
52,883
-62,905
327
$1.93M 0.02%
247,702
328
$1.78M 0.02%
7,750
-13,430
329
$1.64M 0.01%
24,200
-10,900
330
$1M 0.01%
14,500
+700
331
$869K 0.01%
8,308
+380
332
$713K 0.01%
20,800
+1,000
333
$710K 0.01%
10,292
+500
334
$688K 0.01%
7,310
-300
335
$686K 0.01%
9,742
+1,600
336
$640K 0.01%
4,020
+180
337
$623K 0.01%
+3,420
338
$579K 0.01%
242,312
339
$541K ﹤0.01%
11,488
+400
340
$524K ﹤0.01%
9,800
+500
341
$521K ﹤0.01%
18,733
+4,100
342
$476K ﹤0.01%
11,500
+2,900
343
$470K ﹤0.01%
+17,400
344
$432K ﹤0.01%
7,070
+300
345
$431K ﹤0.01%
42,850
-950,950
346
$413K ﹤0.01%
1,218
-18,987
347
$401K ﹤0.01%
5,437
-600
348
$398K ﹤0.01%
19,531
-15,600
349
$373K ﹤0.01%
4,900
-2,400
350
$331K ﹤0.01%
3,940
+900
12 13
14
15 16