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
326
$406K ﹤0.01%
8,193
-2,407
327
$352K ﹤0.01%
6,780
+210
328
$331K ﹤0.01%
4,313
-896
329
$260K ﹤0.01%
3,153
330
$256K ﹤0.01%
3,322
-379,209
331
$215K ﹤0.01%
11,358
-5,734
332
$200K ﹤0.01%
4,315
-4,348
333
$162K ﹤0.01%
2,528
-3,882
334
$135K ﹤0.01%
5,365
+1,965
335
$125K ﹤0.01%
8,428
-6,541
336
$57K ﹤0.01%
820
-2,780
337
$42K ﹤0.01%
+856
338
$35K ﹤0.01%
+1,320
339
$33K ﹤0.01%
+496
340
$29K ﹤0.01%
+479
341
$26K ﹤0.01%
+806
342
$23K ﹤0.01%
+519
343
$20K ﹤0.01%
+3,558
344
$18K ﹤0.01%
+1,421
345
$14K ﹤0.01%
+1,522
346
$13K ﹤0.01%
+360
347
$13K ﹤0.01%
+618
348
$13K ﹤0.01%
+1,270
349
$11K ﹤0.01%
+452
350
– –
-596,315
12 13
14
15 16