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
376
– –
-487,449
377
– –
-390,024
378
– –
-296,800
379
– –
-97,610
380
– –
-1,529,587
381
– –
-61,300
382
– –
-4,144,000
383
– –
-99,707
384
– –
-542,449
385
– –
-92,188
386
– –
-55,555
387
– –
-3,714
388
– –
-393,514
389
– –
-23,600
390
– –
-6,122
391
– –
-239,400
392
– –
-502,692
393
– –
-12,377
394
– –
-6,764,835
395
– –
-179,800
396
– –
-421,566
397
– –
-423,268
398
– –
-7,016
399
– –
-492,900
400
– –
-103,700
13 14 15
16
17