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
326
$137K ﹤0.01%
+1,100
327
$57K ﹤0.01%
820
328
$40K ﹤0.01%
586
+90
329
$30K ﹤0.01%
1,150
-170
330
$29K ﹤0.01%
1,056
+250
331
$29K ﹤0.01%
409
-70
332
$26K ﹤0.01%
646
-210
333
$21K ﹤0.01%
+450
334
$19K ﹤0.01%
409
-110
335
$14K ﹤0.01%
+1,110
336
$14K ﹤0.01%
572
+117
337
$13K ﹤0.01%
+510
338
$12K ﹤0.01%
+150
339
$11K ﹤0.01%
618
340
$11K ﹤0.01%
971
-450
341
– –
-165,130
342
– –
-35,000
343
– –
-21,670
344
– –
-157,558
345
– –
-1,092,430
346
– –
-1,010,699
347
– –
-1,522
348
– –
-4,788,162
349
– –
-1,117,555
350
– –
-11,358
12 13
14
15 16