RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Fund
S&P 500
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 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-121,434
402
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-4,176,510
403
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-48,097
404
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-3,805,197
405
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-960,173
406
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-470,800
407
– –
-140,400
408
– –
-62,944
409
– –
-546,790
410
– –
-2,513,294
411
– –
-319,300
412
– –
-5,907
413
– –
-33,675
414
– –
-1,548,576
415
– –
-69,600
416
– –
-375,449
417
– –
-88,670
418
– –
-269,900
419
– –
-63,319
420
– –
-49,400
421
– –
-1,823,791
422
– –
-58,500
423
– –
-353,000
424
– –
-1,529,445
425
– –
-7,856
14 15 16
17
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