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
76
$52M 0.47%
1,926,715
-7,235
77
$51.5M 0.46%
834,433
-391,332
78
$50.7M 0.45%
939,710
+93,370
79
$50.6M 0.45%
976,372
+146,184
80
$50.5M 0.45%
359,125
+41,992
81
$50.4M 0.45%
1,082,587
+165,715
82
$50M 0.45%
2,076,796
-1,499,140
83
$48.8M 0.44%
1,811,151
+10,667
84
$47.9M 0.43%
2,210,448
+826,898
85
$47.8M 0.43%
687,080
86
$47.2M 0.42%
1,730,145
-434,940
87
$47.2M 0.42%
+1,198,497
88
$46.4M 0.42%
3,204,185
-2,431,160
89
$46M 0.41%
+923,440
90
$44.8M 0.4%
1,198,632
+517,940
91
$44.2M 0.4%
1,142,810
+221,250
92
$43.6M 0.39%
1,667,514
+40,092
93
$43.1M 0.39%
384,223
-5,950
94
$41.3M 0.37%
682,281
+221,200
95
$41.3M 0.37%
759,028
-309,916
96
$41.1M 0.37%
1,444,626
-104,674
97
$40.9M 0.37%
780,640
+165,750
98
$40.8M 0.36%
753,190
+603,650
99
$39.6M 0.35%
1,163,675
-548,610
100
$39.4M 0.35%
779,115
-46,870
2 3
4
5 6