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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$115M
3
+$70.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$69.2M
5
CVLT icon
Commault Systems
CVLT
+$68.2M

Top Sells

1
+$130M
2
+$108M
3
+$98.1M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Technology 11.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.9M 0.36%
1,510,248
+2,866
102
$40.7M 0.36%
518,433
+57,300
103
$39.3M 0.35%
+2,592,660
104
$38.6M 0.34%
1,708,718
+281,621
105
$38.4M 0.34%
723,847
+394,804
106
$38.3M 0.34%
707,059
-195,348
107
$37.8M 0.34%
1,287,620
-202,195
108
$37.3M 0.33%
1,922,058
+1,557
109
$37.3M 0.33%
29,213
+98
110
$36.8M 0.33%
255,155
-60,545
111
$36.7M 0.33%
284,575
+69,415
112
$36.6M 0.33%
1,292,354
+754,800
113
$36.4M 0.32%
280,679
+60,630
114
$36.3M 0.32%
1,436,400
+9,100
115
$35.9M 0.32%
511,230
-345,900
116
$35.4M 0.32%
1,011,380
+582,970
117
$35.4M 0.32%
928,344
-337,734
118
$34.8M 0.31%
753,519
-1,091,190
119
$34.4M 0.31%
480,247
-316,103
120
$34.2M 0.31%
1,002,518
+22,157
121
$33.9M 0.3%
1,368,936
+27,941
122
$33.5M 0.3%
3,513,460
+938,786
123
$33.2M 0.3%
252,627
+5,797
124
$32.6M 0.29%
545,625
+323,425
125
$32.3M 0.29%
2,423,980
+657,580
3 4
5
6 7