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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
$11.2B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

1
+$130M
2
+$108M
3
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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402
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-502,692
403
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-421,566
404
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-423,268
405
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-7,016
406
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-55,555
407
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-53,878
408
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-65,653
409
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-18,925
410
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-192,020
411
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-87,513
412
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-7,293
413
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-289,417
414
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-100,594
415
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-30,037
416
– –
-487,449
417
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-390,024
418
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-1,529,587
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420
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-4,144,000
421
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-99,707
422
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