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
$10.8B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$55.3M
3
+$50.4M
4
SEE icon
Sealed Air
SEE
+$44.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40M

Top Sells

1
+$69.1M
2
+$68.4M
3
+$67.2M
4
AGN
Allergan plc
AGN
+$66M
5
AOL
AOL INC COMMON STOCK
AOL
+$62.9M

Sector Composition

1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.35%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,306
402
– –
-1,497,155
403
– –
-715,569
404
– –
-38,500
405
– –
-568,804
406
– –
-3,546,339
407
– –
-1,666,244
408
– –
-73,600
409
– –
-145,200
410
– –
-75,900
411
– –
-541,142
412
– –
-1,390,098
413
– –
-1,425,596
414
– –
-138,173
415
– –
-926,734
416
– –
-390,565
417
– –
-23,600
418
– –
-910,155
419
– –
-60,278
420
– –
-3,499,630
421
– –
-2,217,406
422
– –
-54,130
423
– –
-1,202,868
424
– –
-1,113,453
13 14 15 16
17