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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$115M
3
+$70.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$69.2M
5
CVLT icon
Commault Systems
CVLT
+$68.2M

Top Sells

1
+$130M
2
+$108M
3
+$98.1M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Technology 11.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.9M 0.61%
911,435
+460,206
52
$67.5M 0.6%
1,885,219
+397,934
53
$65.6M 0.59%
960,086
-10,245
54
$64.1M 0.57%
695,944
+116,759
55
$64.1M 0.57%
624,638
+47,957
56
$63.8M 0.57%
1,855,884
+169,555
57
$63.8M 0.57%
411,548
+1,187
58
$62.9M 0.56%
1,627,489
-1,282,359
59
$61.6M 0.55%
681,468
-188,500
60
$61.2M 0.55%
1,116,764
+395,600
61
$61.1M 0.54%
4,031,112
+740,433
62
$60.2M 0.54%
955,365
+1,872
63
$60.1M 0.54%
1,110,900
+312,200
64
$59.9M 0.53%
2,328,853
-35,637
65
$59.6M 0.53%
+1,076,800
66
$57.9M 0.52%
752,589
-223,960
67
$56.7M 0.51%
586,785
-327,210
68
$55.3M 0.49%
840,164
+1,010
69
$53.4M 0.48%
826,038
+300,918
70
$53.1M 0.47%
984,097
-157,735
71
$53M 0.47%
1,099,724
+184,040
72
$53M 0.47%
885,961
-12,830
73
$53M 0.47%
2,375,991
+162,686
74
$52.9M 0.47%
255,532
+70,587
75
$52.7M 0.47%
594,323
-94,870
1 2
3
4 5