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
76
$51.4M 0.46%
744,201
-211,164
77
$51.1M 0.46%
2,116,400
+107,000
78
$50.5M 0.45%
545,879
+43,890
79
$50.1M 0.45%
537,600
-25,800
80
$49.4M 0.44%
1,650,296
-374,111
81
$49.4M 0.44%
2,901,326
+525,335
82
$49.3M 0.44%
478,044
-18,706
83
$48.9M 0.44%
+413,710
84
$48.8M 0.44%
+789,470
85
$48.5M 0.43%
+2,643,118
86
$47.5M 0.42%
718,510
-241,576
87
$46.5M 0.41%
1,800,957
+92,239
88
$46.2M 0.41%
1,710,665
+740,115
89
$44.6M 0.4%
1,592,438
+82,190
90
$44.2M 0.39%
295,363
-116,185
91
$44M 0.39%
3,648,888
+753,041
92
$43.9M 0.39%
733,227
+312,290
93
$43.7M 0.39%
824,842
+100,995
94
$43.6M 0.39%
1,357,683
+70,063
95
$43.3M 0.39%
250,474
-37,354
96
$42.9M 0.38%
2,477,574
+176,532
97
$41.7M 0.37%
1,616,021
+80,343
98
$41.4M 0.37%
40,426
+9,643
99
$40.3M 0.36%
1,056,325
-830,074
100
$39.8M 0.36%
343,593
-96,147
2 3
4
5 6