RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$66.8M
3
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

1
+$472M
2
+$433M
3
+$394M
4
CTRA icon
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$597K 0.01%
6,037
+2,500
352
$567K ﹤0.01%
6,770
+2,500
353
$556K ﹤0.01%
7,610
+400
354
$552K ﹤0.01%
17,202
-74,598
355
$479K ﹤0.01%
14,488
+2,800
356
$468K ﹤0.01%
5,914
357
$455K ﹤0.01%
3,840
358
$441K ﹤0.01%
10,800
-4,200
359
$418K ﹤0.01%
4,300
+800
360
$406K ﹤0.01%
8,500
361
$353K ﹤0.01%
5,305
362
$339K ﹤0.01%
4,209
363
$311K ﹤0.01%
4,120
-59,262
364
$311K ﹤0.01%
+1,144
365
$306K ﹤0.01%
12,333
366
$247K ﹤0.01%
7,020
-72,300
367
$231K ﹤0.01%
6,306
+1,700
368
$180K ﹤0.01%
5,025
-2,300
369
$171K ﹤0.01%
6,122
-944
370
$133K ﹤0.01%
1,635
-3,100
371
$125K ﹤0.01%
2,254
-1,400
372
– –
-265,952
373
– –
-104,618
374
– –
-3,805,197
375
– –
-23,710
13 14
15
16 17