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
$11.2B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

1
+$130M
2
+$108M
3
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Technology 11.81%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$319K ﹤0.01%
6,305
+300
352
$316K ﹤0.01%
4,409
+200
353
$278K ﹤0.01%
3,348
-62,505
354
$214K ﹤0.01%
+3,038
355
$182K ﹤0.01%
4,729
+3,094
356
$114K ﹤0.01%
+1,059
357
$105K ﹤0.01%
+1,956
358
$69K ﹤0.01%
+5,516
359
$63K ﹤0.01%
+1,458
360
$41K ﹤0.01%
+1,450
361
$25K ﹤0.01%
+1,153
362
– –
-296,800
363
– –
-97,610
364
– –
-3,600
365
– –
-211,300
366
– –
-1,718,548
367
– –
-416,217
368
– –
-53,878
369
– –
-65,653
370
– –
-18,925
371
– –
-192,020
372
– –
-87,513
373
– –
-7,293
374
– –
-100,594
375
– –
-30,037
13 14
15
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