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

Top Buys

1
+$58.3M
2
+$51.7M
3
+$48M
4
SEE icon
Sealed Air
SEE
+$45.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$41.6M

Top Sells

1
+$71.1M
2
+$69.1M
3
+$68.4M
4
AOL
AOL INC COMMON STOCK
AOL
+$67.8M
5
VSI
Vitamin Shoppe Inc.
VSI
+$62.6M

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
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-145,200
402
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-75,900
403
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-2,217,406
404
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-5,025
405
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-205,750
406
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-332,913
407
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-2,254
408
– –
-32,271
409
– –
-9,450
410
– –
-568,804
411
– –
-541,142
412
– –
-1,390,098
413
– –
-1,425,596
414
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-138,173
415
– –
-926,734
416
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-390,565
417
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-54,130
418
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-40,000
419
– –
-1,202,868
420
– –
-1,113,453
421
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-23,600
422
– –
-910,155
423
– –
-60,278
424
– –
-3,499,630
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