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
$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
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
376
– –
-199,400
377
– –
-34,955
378
– –
-3,144,723
379
– –
-29,460
380
– –
-31,800
381
– –
-104,618
382
– –
-3,978
383
– –
-2,816,739
384
– –
-2,521,871
385
– –
-2,407,467
386
– –
-3,319,758
387
– –
-1,146,052
388
– –
-15,333,177
389
– –
-85,665
390
– –
-171,705
391
– –
-2,600
392
– –
-10,702,024
393
– –
-23,710
394
– –
-955,242
395
– –
-4,414
396
– –
-2,881,344
397
– –
-53,000
398
– –
-777,372
399
– –
-15,256,181
400
– –
-104,200
14 15
16
17 18