We are live on ! Find out more
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
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$53.9M
3
+$52.9M
4
A icon
Agilent Technologies
A
+$49.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.7M

Top Sells

1
+$88.7M
2
+$72.6M
3
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
NRG icon
NRG Energy
NRG
+$54.1M

Sector Composition

1 Financials 17.61%
2 Technology 17.02%
3 Healthcare 16.99%
4 Consumer Discretionary 16.61%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-959,713
352
– –
-4,443,614
353
– –
-498,455
354
– –
-2,841
355
– –
-40,808
356
– –
-23,563
357
– –
-29,507
358
– –
-1,073,290
359
– –
-931,340
360
– –
-242,444
361
– –
-1,917,885
362
– –
-783,448
363
– –
-208,940
364
– –
-2,211,500
365
– –
-89,560
366
– –
-5,905
367
– –
-366,800
368
– –
-2,056,041
369
– –
-595,260
370
– –
-53,370
371
– –
-368,510
372
– –
-599,706
373
– –
-215,790
374
– –
-786,391
375
– –
-103,500
13 14
15
16 17