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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$115M
3
+$70.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$69.2M
5
CVLT icon
Commault Systems
CVLT
+$68.2M

Top Sells

1
+$130M
2
+$108M
3
+$98.1M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Technology 11.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.9M 0.78%
4,716,771
+8,216
27
$85.7M 0.76%
11,753,696
+23,436
28
$84.7M 0.76%
2,866,095
+296,912
29
$83.4M 0.74%
1,613,380
+1,319,570
30
$82.7M 0.74%
2,917,875
-170,318
31
$82.6M 0.74%
1,181,762
-351,722
32
$81.3M 0.73%
1,886,399
-937,581
33
$80.3M 0.72%
535,475
-18,277
34
$78.7M 0.7%
819,350
-39,935
35
$76.1M 0.68%
2,293,332
-100,965
36
$75.5M 0.67%
2,163,200
+1,012,800
37
$74.7M 0.67%
1,378,191
+2,480
38
$74.6M 0.66%
2,032,631
+248,061
39
$73.9M 0.66%
3,048,982
+406,468
40
$72.9M 0.65%
2,358,855
-369,695
41
$72.9M 0.65%
1,681,900
+652,100
42
$71.7M 0.64%
4,532,054
+369,306
43
$70.5M 0.63%
997,860
+509,360
44
$70.5M 0.63%
2,024,407
-268,674
45
$70.1M 0.63%
1,141,151
+76,917
46
$69.2M 0.62%
+3,140,959
47
$69.1M 0.62%
1,476,378
+955,380
48
$68.5M 0.61%
2,541,035
+640,815
49
$68.2M 0.61%
2,506,752
-861,003
50
$68.1M 0.61%
1,644,231
+175,819
1
2
3 4 5