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
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.3M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$69.4M
5
CAVM
Cavium, Inc.
CAVM
+$51M

Top Sells

1
+$120M
2
+$95.7M
3
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

1 Technology 17.75%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.5M 0.82%
4,399,114
+551,681
27
$87.3M 0.78%
4,656,664
-1,165,400
28
$86.3M 0.77%
+1,998,910
29
$86.2M 0.77%
1,472,829
+89,770
30
$85.3M 0.76%
958,404
+182,710
31
$82.7M 0.74%
3,775,059
-312,592
32
$82.1M 0.73%
1,970,016
-346,377
33
$80.8M 0.72%
2,254,432
+166,868
34
$78.8M 0.7%
1,883,670
+582,400
35
$78.5M 0.7%
2,090,979
-355,628
36
$77.2M 0.69%
1,168,897
-17,460
37
$77.1M 0.69%
2,839,117
+300
38
$77.1M 0.69%
788,185
+73,820
39
$75.8M 0.68%
2,342,270
-593,960
40
$74M 0.66%
3,614,760
+685,040
41
$73.8M 0.66%
89,702
+30,068
42
$73.7M 0.66%
1,121,980
+776,060
43
$73.3M 0.66%
1,187,185
+293,218
44
$70.6M 0.63%
385,470
+7,190
45
$69.7M 0.62%
+578,370
46
$69.4M 0.62%
+2,023,620
47
$68.5M 0.61%
4,057,578
-634,470
48
$68.3M 0.61%
4,705,627
-934,561
49
$68.3M 0.61%
2,895,214
-149,890
50
$66.5M 0.59%
1,209,760
+135,230
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