RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$51M
3
+$50.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.5M
5
A icon
Agilent Technologies
A
+$44.7M

Top Sells

1
+$88.7M
2
+$72.6M
3
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$52.1M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.99%
3 Consumer Discretionary 16.61%
4 Technology 16.52%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-103,500
402
– –
-578,200
403
– –
-57,490
404
– –
-64,730
405
– –
-801,158
406
– –
-3,898,025
407
– –
-78,410
408
– –
-118,940
409
– –
-13,630
410
– –
-5,320
411
– –
-167,800
412
– –
-60,000
413
– –
-277,170
414
– –
-630,633
415
– –
-198,730
416
– –
-91,750
417
– –
-170,091
418
– –
-8,227
419
– –
-882,843
420
– –
-179,371
421
– –
-365,160
422
– –
-66,800
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