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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
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$53.9M
3
+$52.9M
4
A icon
Agilent Technologies
A
+$49.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.7M

Top Sells

1
+$88.7M
2
+$72.6M
3
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
NRG icon
NRG Energy
NRG
+$54.1M

Sector Composition

1 Financials 17.61%
2 Technology 17.02%
3 Healthcare 16.99%
4 Consumer Discretionary 16.61%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-198,192
402
– –
-341,204
403
– –
-44,122
404
– –
-35,980
405
– –
-148,102
406
– –
-65,933
407
– –
-15,440
408
– –
-1,460,084
409
– –
-277,170
410
– –
-630,633
411
– –
-198,730
412
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-91,750
413
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-1,673,195
414
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-170,091
415
– –
-8,227
416
– –
-882,843
417
– –
-179,371
418
– –
-365,160
419
– –
-66,800
420
– –
-64,730
421
– –
-972,540
422
– –
-5,396
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