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
$17B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$90.5M
3
+$73.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$69.5M
5
NAV
Navistar International
NAV
+$65.7M

Top Sells

1
+$127M
2
+$92M
3
+$90.8M
4
EOG icon
EOG Resources
EOG
+$86.9M
5
CMP icon
Compass Minerals
CMP
+$68.5M

Sector Composition

1 Materials 16.43%
2 Energy 14.66%
3 Financials 12.03%
4 Industrials 10.7%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.6M 0.49%
1,266,459
+353,871
52
$82.2M 0.48%
1,959,679
-148,423
53
$81.6M 0.48%
3,261,087
+107,217
54
$80.5M 0.47%
1,391,807
+10,630
55
$80.1M 0.47%
676,029
-105,790
56
$78.2M 0.46%
4,649,622
-286,094
57
$77.8M 0.46%
2,687,539
+453,355
58
$75.5M 0.44%
1,489,732
-301,702
59
$73.7M 0.43%
4,176,510
+336,077
60
$73M 0.43%
862,468
+6,328
61
$72.7M 0.43%
2,286,161
+445,313
62
$69.4M 0.41%
12,816,472
-498,196
63
$69.3M 0.41%
918,103
+190,353
64
$69.2M 0.41%
1,418,056
+230,356
65
$69M 0.41%
2,156,965
+640,515
66
$67.9M 0.4%
1,071,498
+42,707
67
$67.7M 0.4%
1,582,402
-51,094
68
$66.8M 0.39%
2,192,483
+8,326
69
$66.6M 0.39%
1,245,742
+132,792
70
$65.7M 0.39%
+1,940,893
71
$65.6M 0.39%
1,907,356
-2,673,880
72
$65.4M 0.38%
1,179,065
+26,376
73
$65.2M 0.38%
696,681
+271,085
74
$64.7M 0.38%
1,274,108
+181,112
75
$64.6M 0.38%
631,315
-888,257
1 2
3
4 5