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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$74.1M
2 +$67.6M
3 +$59.5M
4
WPG
Washington Prime Group Inc.
WPG
+$53.7M
5
SONC
Sonic Corp
SONC
+$53.6M

Top Sells

1 +$472M
2 +$433M
3 +$395M
4
CPN
Calpine Corporation
CPN
+$378M
5
GG
Goldcorp Inc
GG
+$377M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-58,500
427
-353,000
428
-1,529,445
429
-546,790
430
-2,513,294
431
-319,300
432
-5,907
433
-33,675
434
-1,548,576
435
-69,600
436
-375,449