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
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.3M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$69.4M
5
CAVM
Cavium, Inc.
CAVM
+$51M

Top Sells

1
+$120M
2
+$95.7M
3
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

1 Technology 17.75%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.6M 0.57%
4,525,132
+1,317,456
52
$62.6M 0.56%
1,531,225
-968,707
53
$62.4M 0.56%
1,315,521
-41,009
54
$62.2M 0.56%
1,733,508
-799,800
55
$61M 0.55%
1,067,960
-795,840
56
$60.8M 0.54%
949,510
-153,260
57
$60.6M 0.54%
567,724
+117,160
58
$60.3M 0.54%
3,300,413
+826,390
59
$60.3M 0.54%
2,208,284
+75,480
60
$60.2M 0.54%
838,160
-121,410
61
$60.1M 0.54%
2,679,551
+466,200
62
$59.6M 0.53%
322,307
-6,430
63
$58.8M 0.53%
2,685,763
-443,250
64
$58.7M 0.53%
1,028,836
+97,260
65
$58.2M 0.52%
521,317
+115,712
66
$58.1M 0.52%
645,357
-1,805
67
$57.3M 0.51%
1,732,648
+97,190
68
$55.5M 0.5%
2,119,170
-356,470
69
$55.1M 0.49%
881,989
+153,130
70
$54.7M 0.49%
3,556,537
-1,831,420
71
$53.4M 0.48%
1,206,650
+566,990
72
$53.3M 0.48%
870,132
+120,057
73
$52.8M 0.47%
1,722,452
-195,707
74
$52.7M 0.47%
622,354
+164,375
75
$52.3M 0.47%
1,586,741
+182,385
1 2
3
4 5