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

Top Buys

1
+$117M
2
+$115M
3
+$70.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$69.2M
5
CVLT icon
Commault Systems
CVLT
+$68.2M

Top Sells

1
+$130M
2
+$108M
3
+$98.1M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
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 11.56%
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
– –
-211,300
363
– –
-350,397
364
– –
-3,600
365
– –
-1,718,548
366
– –
-416,217
367
– –
-53,878
368
– –
-65,653
369
– –
-18,925
370
– –
-192,020
371
– –
-87,513
372
– –
-7,293
373
– –
-289,417
374
– –
-100,594
375
– –
-30,037
13 14
15
16 17