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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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$66.8M
3
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

1
+$472M
2
+$433M
3
+$394M
4
CTRA
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

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
– –
-28,514,432
402
– –
-29,500
403
– –
-77,659
404
– –
-250,076
405
– –
-121,434
406
– –
-4,176,510
407
– –
-48,097
408
– –
-604
409
– –
-10,400
410
– –
-548,000
411
– –
-13,009,739
412
– –
-960,173
413
– –
-470,800
414
– –
-140,400
415
– –
-62,944
416
– –
-88,670
417
– –
-319,300
418
– –
-5,907
419
– –
-33,675
420
– –
-1,548,576
421
– –
-69,600
422
– –
-375,449
423
– –
-37,441
424
– –
-695,923
425
– –
-1,611,900
14 15 16
17
18