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
$10.8B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$58.3M
2 +$51.7M
3 +$48M
4
SEE icon
Sealed Air
SEE
+$45.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$41.6M

Top Sells

1 +$71.1M
2 +$69.1M
3 +$68.4M
4
AOL
AOL INC COMMON STOCK
AOL
+$67.8M
5
VSI
Vitamin Shoppe Inc.
VSI
+$62.6M

Sector Composition

1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.35%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$41.5M 0.38%
579,185
-25,270
102
$41.5M 0.38%
1,427,035
+825,025
103
$41.4M 0.38%
798,700
104
$40M 0.37%
2,757,456
+1,128,456
105
$39.4M 0.36%
1,384,505
+1,045,295
106
$38.5M 0.36%
1,124,225
+1,074,925
107
$38.5M 0.36%
+1,497,081
108
$37.4M 0.35%
721,164
+600
109
$36.7M 0.34%
1,150,400
110
$35.6M 0.33%
1,507,382
-28,484
111
$35M 0.32%
585,890
-30,025
112
$34.8M 0.32%
3,217,614
+33,228
113
$34.4M 0.32%
1,920,501
-25,686
114
$34M 0.31%
915,684
-174,500
115
$33.9M 0.31%
461,133
116
$33.7M 0.31%
+1,340,995
117
$32.9M 0.3%
643,012
-693,070
118
$32.9M 0.3%
29,115
-1,505
119
$32M 0.3%
+2,574,674
120
$31.6M 0.29%
+407,714
121
$31.4M 0.29%
538,971
-135,070
122
$30.9M 0.28%
296,396
-5,904
123
$30.9M 0.28%
356,789
-287,400
124
$29.9M 0.28%
488,500
+150,500
125
$29.4M 0.27%
738,174
+5,400