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
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.3M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$69.4M
5
CAVM
Cavium, Inc.
CAVM
+$51M

Top Sells

1
+$120M
2
+$95.7M
3
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

1 Technology 17.75%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-688,590
377
– –
-629,219
378
– –
-205,888
379
– –
-70,920
380
– –
-360
381
– –
-4,452,038
382
– –
-159,970
383
– –
-242,312
384
– –
-317,800
385
– –
-2,042,707
386
– –
-749,938
387
– –
-430,583
388
– –
-893,955
389
– –
-245,000
390
– –
-8,428
391
– –
-80,920
392
– –
-2,912,726
393
– –
-872,070
394
– –
-1,487,970
395
– –
-414,860
396
– –
-2,177,717
397
– –
-1,319,993
398
– –
-254,280
399
– –
-955,860
400
– –
-53,350
13 14 15
16
17