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
$17B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$90.5M
3
+$73.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$69.5M
5
NAV
Navistar International
NAV
+$65.7M

Top Sells

1
+$127M
2
+$92M
3
+$90.8M
4
EOG icon
EOG Resources
EOG
+$86.9M
5
CMP icon
Compass Minerals
CMP
+$68.5M

Sector Composition

1 Materials 16.43%
2 Energy 14.66%
3 Financials 12.03%
4 Industrials 10.7%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$590K ﹤0.01%
+9,100
352
$572K ﹤0.01%
+15,000
353
$562K ﹤0.01%
+15,811
354
$555K ﹤0.01%
+7,210
355
$535K ﹤0.01%
9,457
-418,844
356
$474K ﹤0.01%
+3,840
357
$466K ﹤0.01%
+5,914
358
$457K ﹤0.01%
+7,856
359
$449K ﹤0.01%
23,408
-911,652
360
$425K ﹤0.01%
+14,000
361
$418K ﹤0.01%
+11,688
362
$413K ﹤0.01%
604
-4,833
363
$401K ﹤0.01%
+8,500
364
$356K ﹤0.01%
+4,414
365
$354K ﹤0.01%
4,735
-28,168
366
$333K ﹤0.01%
+5,305
367
$324K ﹤0.01%
+4,209
368
$293K ﹤0.01%
+3,537
369
$283K ﹤0.01%
+4,270
370
$276K ﹤0.01%
+12,333
371
$275K ﹤0.01%
+3,500
372
$256K ﹤0.01%
5,907
-32,335
373
$250K ﹤0.01%
+2,600
374
$247K ﹤0.01%
+3,978
375
$221K ﹤0.01%
+10,400
13 14
15
16 17