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
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$51M
3
+$50.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.5M
5
A icon
Agilent Technologies
A
+$44.7M

Top Sells

1
+$88.7M
2
+$72.6M
3
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$52.1M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.99%
3 Consumer Discretionary 16.61%
4 Technology 16.52%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.9M 0.83%
1,429,523
+360,400
27
$89.5M 0.8%
2,463,172
+678,683
28
$88.2M 0.79%
4,692,048
+1,027,336
29
$88.1M 0.79%
3,575,936
-95,534
30
$87.5M 0.78%
1,709,348
+488,088
31
$86.9M 0.77%
2,936,230
+714,532
32
$86.2M 0.77%
3,708,721
+282,828
33
$82.3M 0.73%
5,635,345
+1,053,309
34
$81.4M 0.73%
1,839,828
-334,902
35
$80M 0.71%
5,640,188
+677,919
36
$79.6M 0.71%
3,847,433
+640,453
37
$79.2M 0.71%
2,446,607
+760,319
38
$78.4M 0.7%
4,041,617
-292,892
39
$77.9M 0.69%
1,383,059
+291,922
40
$77.8M 0.69%
3,129,013
+612,026
41
$76.6M 0.68%
2,838,817
-45,470
42
$76M 0.68%
4,788,162
-873,453
43
$72.5M 0.65%
2,499,932
+210,263
44
$72.3M 0.64%
1,186,357
-25,234
45
$70.3M 0.63%
775,694
+219,460
46
$69.5M 0.62%
959,570
-27,260
47
$68.9M 0.61%
714,365
+32,955
48
$68.4M 0.61%
2,471,275
+72,962
49
$67.9M 0.61%
1,225,765
-283,721
50
$67.7M 0.6%
893,967
+197,617
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