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
$17B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$90.5M
3
+$73.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$69.5M
5
NAV
Navistar International
NAV
+$65.7M

Top Sells

1
+$127M
2
+$92M
3
+$90.8M
4
EOG icon
EOG Resources
EOG
+$86.9M
5
CMP icon
Compass Minerals
CMP
+$68.5M

Sector Composition

1 Materials 16.43%
2 Energy 14.66%
3 Financials 12.03%
4 Industrials 10.7%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 0.8%
11,094,783
-4,398,209
27
$119M 0.7%
15,333,177
-327,615
28
$118M 0.69%
3,319,758
-1,390,376
29
$118M 0.69%
10,702,024
-497,444
30
$115M 0.67%
2,550,962
+1,003,396
31
$114M 0.67%
3,769,871
+921,721
32
$111M 0.65%
5,831,793
+3,645,844
33
$111M 0.65%
1,659,604
-69,277
34
$110M 0.65%
2,319,617
+1,358,385
35
$110M 0.65%
2,092,979
-297,835
36
$105M 0.62%
4,113,793
+579,942
37
$102M 0.6%
9,301,913
+5,381,163
38
$99.6M 0.59%
2,047,221
-667,467
39
$99M 0.58%
2,415,273
+22,237
40
$94.7M 0.56%
1,748,900
+36,762
41
$93.7M 0.55%
3,533,846
+3,413,346
42
$93.6M 0.55%
2,513,294
+161,450
43
$93.5M 0.55%
5,186,573
-643,143
44
$93.3M 0.55%
5,167,989
-200,471
45
$91M 0.54%
3,374,628
+621,874
46
$90.2M 0.53%
1,687,347
+130,113
47
$89.1M 0.52%
6,254,760
-910,515
48
$87.3M 0.51%
1,042,697
+219,075
49
$83.4M 0.49%
4,863,096
-2,286,924
50
$82.7M 0.49%
3,026,895
+405,382
1
2
3 4 5