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
76
$52.5M 0.47%
1,261,197
-514,120
77
$52.2M 0.47%
1,435,700
+20,500
78
$52.1M 0.46%
886,761
-1,005,210
79
$51.8M 0.46%
997,992
+1,871
80
$51.4M 0.46%
563,400
+229,000
81
$50.9M 0.45%
2,583,313
+646,356
82
$50.2M 0.45%
1,315,260
+191,035
83
$50M 0.45%
2,009,400
+809,400
84
$48.5M 0.43%
1,032,933
-172,640
85
$47.9M 0.43%
+165,751
86
$47.8M 0.43%
496,750
-55,400
87
$47.1M 0.42%
287,828
-2,154
88
$46.8M 0.42%
1,876,488
-324,014
89
$46.4M 0.41%
2,036,739
+3,147
90
$45.3M 0.4%
308,598
-24,593
91
$45.3M 0.4%
3,258,413
-2,858,296
92
$45.1M 0.4%
2,502,950
+511,332
93
$45M 0.4%
2,873,021
+2,697,321
94
$43.9M 0.39%
439,740
+57,485
95
$43.8M 0.39%
501,989
+94,275
96
$43.2M 0.39%
1,672,935
-317,514
97
$42.3M 0.38%
6,359,301
+916,879
98
$42M 0.37%
+2,583,550
99
$41.8M 0.37%
908,166
-4,504
100
$41.3M 0.37%
2,301,042
+94,614
2 3
4
5 6