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
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.4M
3
+$58.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$51.6M
5
NRG icon
NRG Energy
NRG
+$50.4M

Top Sells

1
+$75.4M
2
+$73.2M
3
+$68.2M
4
FHN icon
First Horizon
FHN
+$41.9M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.93%
3 Healthcare 15.1%
4 Technology 12.61%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-52,883
377
– –
-33,300
378
– –
-737,210
379
– –
-1,059
380
– –
-61,400
381
– –
-3,038
382
– –
-386,754
383
– –
-2,506,752
384
– –
-22,077
385
– –
-401,800
386
– –
-923,430
387
– –
-530,874
388
– –
-143,100
389
– –
-272,184
390
– –
-251,300
391
– –
-66,893
392
– –
-908,166
393
– –
-434,400
394
– –
-426,330
395
– –
-41,200
396
– –
-635,875
397
– –
-41,879
398
– –
-2,086,267
399
– –
-289,480
400
– –
-247,702
13 14 15
16
17