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
101
$45.8M 0.38%
607,225
+3,200
102
$45.3M 0.38%
2,134,779
-831,939
103
$43.5M 0.36%
1,275,693
+32,045
104
$41.9M 0.35%
774,182
-42,781
105
$41.8M 0.35%
1,150,400
-104,800
106
$41.7M 0.35%
838,412
-452,398
107
$40.8M 0.34%
1,090,184
-18,801
108
$39.6M 0.33%
+1,065,355
109
$39.5M 0.33%
314,475
+1,645
110
$38.8M 0.32%
+613,260
111
$38.7M 0.32%
322,810
-40,246
112
$38M 0.32%
362,309
+346,909
113
$37.9M 0.32%
720,564
+6,100
114
$37.6M 0.31%
798,700
+108,500
115
$37.5M 0.31%
+3,184,386
116
$37.4M 0.31%
1,535,866
-120,023
117
$37M 0.31%
+1,629,000
118
$37M 0.31%
+1,946,187
119
$37M 0.31%
452,030
-1,500
120
$36.9M 0.31%
747,889
-72,000
121
$36M 0.3%
435,318
-102,789
122
$35.7M 0.3%
+1,470,703
123
$35.2M 0.29%
30,620
-621
124
$34.5M 0.29%
715,569
+67,029
125
$34.2M 0.29%
377,438
+221,500
3 4
5
6 7