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
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$51M
3
+$50.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.5M
5
A icon
Agilent Technologies
A
+$44.7M

Top Sells

1
+$88.7M
2
+$72.6M
3
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$52.1M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.99%
3 Consumer Discretionary 16.61%
4 Technology 16.52%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.3M 0.6%
1,102,770
+104,391
52
$66.8M 0.6%
5,387,957
-1,151,047
53
$66.5M 0.59%
+378,280
54
$66.1M 0.59%
2,300,210
+477,720
55
$64.5M 0.57%
4,087,651
+486,397
56
$64.1M 0.57%
2,087,564
+486,774
57
$63.7M 0.57%
2,177,717
+492,170
58
$62.9M 0.56%
2,929,720
+635,800
59
$62.2M 0.55%
688,590
+77,910
60
$62M 0.55%
2,165,085
+684,405
61
$60.7M 0.54%
322,103
+37,109
62
$60M 0.53%
1,933,950
+328,644
63
$59.2M 0.53%
6,747,882
-426,581
64
$59.1M 0.53%
2,475,640
+331,430
65
$58.7M 0.52%
2,132,804
+358,424
66
$57.5M 0.51%
912,365
+20,818
67
$57.2M 0.51%
1,918,159
-143,449
68
$55.8M 0.5%
387,861
-131,429
69
$55.3M 0.49%
3,045,104
-97,700
70
$55M 0.49%
59,634
+1,832
71
$55M 0.49%
1,356,530
+771,975
72
$54.9M 0.49%
1,068,944
-11,220
73
$53.9M 0.48%
2,929,451
+644,061
74
$53.7M 0.48%
328,737
+252,620
75
$53.2M 0.47%
1,635,458
+888,716
1 2
3
4 5