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
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.5M
3
+$57.5M
4
CVLT icon
Commault Systems
CVLT
+$55.5M
5
ALGT icon
Allegiant Air
ALGT
+$52.1M

Top Sells

1
+$86.3M
2
+$78.4M
3
+$68.2M
4
FHN icon
First Horizon
FHN
+$43.5M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.93%
3 Healthcare 15.1%
4 Technology 12.24%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.6M 0.83%
4,980,538
+263,767
27
$91.6M 0.82%
1,903,563
-389,769
28
$91M 0.81%
1,769,698
+125,467
29
$90.5M 0.81%
2,740,911
-125,184
30
$89.8M 0.8%
2,209,284
+130,921
31
$87.3M 0.78%
2,957,664
+146,247
32
$84.7M 0.75%
2,511,585
+152,730
33
$79.9M 0.71%
3,374,373
+233,414
34
$79.9M 0.71%
1,454,232
+76,041
35
$79.3M 0.71%
304,206
+48,674
36
$78.4M 0.7%
1,788,730
+473,470
37
$78.3M 0.7%
788,966
-30,384
38
$77.3M 0.69%
1,025,870
+28,010
39
$75M 0.67%
1,380,751
-161,698
40
$73.6M 0.66%
1,802,767
+1,139,084
41
$73.3M 0.65%
2,888,041
-160,941
42
$73.1M 0.65%
1,912,894
-119,737
43
$70.8M 0.63%
1,371,773
-104,605
44
$70.3M 0.63%
1,187,724
+88,000
45
$69.3M 0.62%
1,882,775
+26,891
46
$67.1M 0.6%
977,773
-203,989
47
$66.6M 0.59%
947,974
+121,936
48
$66.1M 0.59%
+2,649,000
49
$66M 0.59%
2,060,581
+23,842
50
$64.6M 0.58%
960,080
-181,071
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2
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