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
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.5M
3
+$57.5M
4
CVLT icon
Commault Systems
CVLT
+$55.5M
5
ALGT icon
Allegiant Air
ALGT
+$52.1M

Top Sells

1
+$86.3M
2
+$78.4M
3
+$68.2M
4
FHN icon
First Horizon
FHN
+$43.5M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.93%
3 Healthcare 15.1%
4 Technology 12.24%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6M 0.58%
604,818
-19,820
52
$64M 0.57%
1,707,980
-455,220
53
$62.9M 0.56%
1,156,065
+315,901
54
$61.7M 0.55%
1,317,407
+333,310
55
$61.1M 0.54%
317,545
+271,142
56
$60.9M 0.54%
2,240,650
+2,223,250
57
$59.9M 0.53%
1,641,519
+14,030
58
$59.3M 0.53%
970,089
+84,128
59
$58.9M 0.52%
1,359,648
-322,252
60
$58.4M 0.52%
1,518,212
+645,516
61
$58.3M 0.52%
719,695
-191,740
62
$58.2M 0.52%
342,603
+34,005
63
$58M 0.52%
1,065,464
-51,300
64
$58M 0.52%
2,423,837
+94,984
65
$57.5M 0.51%
1,382,467
+121,270
66
$57.5M 0.51%
+1,542,549
67
$55.8M 0.5%
208,495
+42,744
68
$54.7M 0.49%
1,061,408
-49,492
69
$54.3M 0.48%
610,987
+16,664
70
$53.3M 0.48%
4,209,304
-322,750
71
$52.8M 0.47%
1,028,600
-48,200
72
$52.6M 0.47%
3,111,800
+528,250
73
$52.5M 0.47%
1,209,234
-675,985
74
$51.6M 0.46%
941,445
+234,386
75
$51.5M 0.46%
2,399,708
-473,313
1 2
3
4 5