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
401
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-15,256,181
402
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-104,200
403
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-28,514,432
404
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-29,500
405
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-77,659
406
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-250,076
407
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-121,434
408
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-4,176,510
409
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-48,097
410
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-604
411
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-10,400
412
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-548,000
413
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-13,009,739
414
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-3,805,197
415
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-960,173
416
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-470,800
417
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-140,400
418
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-62,944
419
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-88,670
420
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-695,923
421
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-1,611,900
422
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-269,900
423
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-63,319
424
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-49,400
425
– –
-1,823,791
14 15 16
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