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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.6M
3
+$59.5M
4
WPG
Washington Prime Group Inc.
WPG
+$53.7M
5
SONC
Sonic Corp
SONC
+$53.6M

Top Sells

1
+$472M
2
+$433M
3
+$395M
4
CPN
Calpine Corporation
CPN
+$378M
5
GG
Goldcorp Inc
GG
+$377M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.4M 0.48%
1,525,230
+26,900
77
$55.8M 0.47%
1,759,477
+531,145
78
$55.7M 0.47%
2,070,900
+642,915
79
$55.7M 0.47%
1,700,692
-115,549
80
$55.3M 0.46%
1,634,577
+477,231
81
$55M 0.46%
997,667
+238,685
82
$54.9M 0.46%
1,008,479
+76,620
83
$54.8M 0.46%
644,189
-91,071
84
$54.2M 0.45%
963,065
+101,160
85
$54.2M 0.45%
2,605,059
+435,455
86
$54.1M 0.45%
1,672,748
+792,728
87
$53.9M 0.45%
349,200
-17,075
88
$53.7M 0.45%
+318,448
89
$53.5M 0.45%
1,718,548
+9,000
90
$51.8M 0.43%
5,131,444
-283,579
91
$51.6M 0.43%
3,546,339
+195,515
92
$50.6M 0.42%
1,488,343
-238,743
93
$50.4M 0.42%
1,113,453
+102,383
94
$50.3M 0.42%
857,130
+4,500
95
$49.8M 0.42%
902,407
-846,493
96
$49.2M 0.41%
549,267
-184,722
97
$47.5M 0.4%
921,650
-75,415
98
$47.5M 0.4%
323,097
+78,045
99
$46.4M 0.39%
604,455
-31,738
100
$46.3M 0.39%
2,217,406
-553,686
2 3
4
5 6