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
76
$53.1M 0.47%
2,474,023
+1,255,413
77
$51.4M 0.46%
1,712,285
-465
78
$51M 0.46%
647,162
-361,522
79
$50.9M 0.45%
+687,080
80
$49.2M 0.44%
1,074,530
+443,165
81
$49M 0.44%
931,576
+433,656
82
$48.7M 0.43%
450,564
+102,565
83
$48.6M 0.43%
545,149
+1,409
84
$48.5M 0.43%
1,627,422
+22,386
85
$48.5M 0.43%
2,213,351
+503,141
86
$48.3M 0.43%
728,859
+167,040
87
$46.6M 0.42%
916,872
+255,645
88
$46.4M 0.41%
3,979,840
+489,022
89
$46M 0.41%
2,912,726
-1,650,229
90
$45.4M 0.41%
750,075
-112,585
91
$44.7M 0.4%
+1,301,270
92
$43.9M 0.39%
1,800,484
+470,300
93
$43.7M 0.39%
846,340
+525,060
94
$43M 0.38%
1,955,667
+549,591
95
$42.9M 0.38%
629,219
+92,422
96
$42.8M 0.38%
2,491,608
+236,020
97
$42.5M 0.38%
830,188
+172,280
98
$42.4M 0.38%
1,404,356
+997,236
99
$42.1M 0.38%
317,133
+104,940
100
$42M 0.37%
+457,979
2 3
4
5 6