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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.6M
3
+$59.5M
4
WPG
Washington Prime Group Inc.
WPG
+$53.7M
5
SONC
Sonic Corp
SONC
+$53.6M

Top Sells

1
+$472M
2
+$433M
3
+$395M
4
CPN
Calpine Corporation
CPN
+$378M
5
GG
Goldcorp Inc
GG
+$377M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-199,400
377
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-34,955
378
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-3,144,723
379
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-29,460
380
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-31,800
381
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-265,952
382
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-104,618
383
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-3,978
384
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-2,816,739
385
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-2,521,871
386
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-2,407,467
387
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-3,319,758
388
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-1,146,052
389
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-15,333,177
390
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-85,665
391
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-171,705
392
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-37,441
393
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-2,600
394
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-10,702,024
395
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-23,710
396
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-955,242
397
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-4,414
398
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-2,881,344
399
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-53,000
400
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-777,372
14 15
16
17 18