RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$66.8M
3
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

1
+$472M
2
+$433M
3
+$394M
4
CTRA icon
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.8M 0.58%
710,201
+20,429
52
$69.6M 0.58%
2,471,294
+278,811
53
$69.4M 0.58%
11,913,448
-903,024
54
$69.2M 0.58%
2,333,899
+229,093
55
$69.1M 0.58%
3,499,630
-34,216
56
$68.9M 0.58%
855,133
-62,970
57
$68.8M 0.58%
1,495,837
+160,986
58
$68.3M 0.57%
1,186,042
+138,718
59
$68.3M 0.57%
2,397,770
-629,125
60
$67.6M 0.57%
+3,350,633
61
$67.4M 0.56%
108,707
-415,266
62
$66.8M 0.56%
1,227,528
+238,516
63
$65M 0.54%
1,902,801
+146,036
64
$64.6M 0.54%
10,125
-1,939
65
$63.9M 0.54%
1,023,829
-242,630
66
$63.3M 0.53%
1,547,562
+258,607
67
$63.1M 0.53%
1,013,097
+186,015
68
$62M 0.52%
448,951
+83,250
69
$60.7M 0.51%
420,134
-2,487,433
70
$60.6M 0.51%
1,871,799
-145,890
71
$59.7M 0.5%
613,881
-17,094
72
$59.3M 0.5%
1,336,082
-16,674
73
$58.7M 0.49%
848,177
-397,565
74
$58.5M 0.49%
1,387,516
+510,757
75
$57.8M 0.48%
1,494,480
+600,881
1 2
3
4 5