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

Top Buys

1
+$66.1M
2
+$60.5M
3
+$57.5M
4
CVLT icon
Commault Systems
CVLT
+$55.5M
5
ALGT icon
Allegiant Air
ALGT
+$52.1M

Top Sells

1
+$86.3M
2
+$78.4M
3
+$68.2M
4
FHN icon
First Horizon
FHN
+$43.5M
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 12.24%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$797K 0.01%
11,500
-3,000
327
$764K 0.01%
21,800
+1,000
328
$711K 0.01%
9,792
-500
329
$693K 0.01%
6,890
-420
330
$647K 0.01%
12,288
+800
331
$635K 0.01%
242,312
332
$606K 0.01%
3,790
-230
333
$606K 0.01%
10,600
+800
334
$598K 0.01%
4,574
-177,103
335
$587K 0.01%
+6,800
336
$573K 0.01%
25,920
-1,008,360
337
$560K 0.01%
20,333
+1,600
338
$559K 0.01%
6,569
-236,820
339
$473K ﹤0.01%
6,570
-500
340
$457K ﹤0.01%
10,900
-600
341
$425K ﹤0.01%
2,172
-1,248
342
$410K ﹤0.01%
6,037
+600
343
$409K ﹤0.01%
5,209
+800
344
$402K ﹤0.01%
+6,700
345
$398K ﹤0.01%
4,700
-200
346
$370K ﹤0.01%
4,640
+700
347
$366K ﹤0.01%
19,431
-100
348
$290K ﹤0.01%
5,981
+4,523
349
$279K ﹤0.01%
3,153
-195
350
$275K ﹤0.01%
5,905
-400
12 13
14
15 16