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
26
$89.4M 0.75%
960,785
+105,906
27
$88.5M 0.74%
6,172,389
-82,371
28
$87.7M 0.73%
4,687,263
+2,018,595
29
$87.2M 0.73%
1,592,248
-95,099
30
$86.7M 0.73%
2,231,673
+271,994
31
$86.7M 0.73%
4,795,791
-372,198
32
$84.3M 0.71%
4,617,176
-32,446
33
$84.1M 0.7%
1,700,061
-7,993,375
34
$82.3M 0.69%
2,548,819
-138,720
35
$81.7M 0.68%
1,069,169
+778,394
36
$81.7M 0.68%
1,153,398
+81,900
37
$81.3M 0.68%
971,142
-71,555
38
$80.1M 0.67%
2,993,693
-267,394
39
$79.1M 0.66%
2,084,349
+810,241
40
$79.1M 0.66%
625,660
-50,369
41
$77.3M 0.65%
870,868
+8,400
42
$77.2M 0.65%
2,729,441
-645,187
43
$76.6M 0.64%
1,402,784
-690,195
44
$76.5M 0.64%
823,335
+126,654
45
$74.3M 0.62%
3,363,355
+2,427,555
46
$73.9M 0.62%
1,402,510
-15,546
47
$73.8M 0.62%
2,321,992
+35,831
48
$71.4M 0.6%
3,660,254
-1,202,842
49
$71.1M 0.6%
1,387,613
-102,119
50
$70.6M 0.59%
1,467,333
-115,069
1
2
3 4 5