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
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.5M
3
+$57.5M
4
CVLT icon
Commault Systems
CVLT
+$55.5M
5
ALGT icon
Allegiant Air
ALGT
+$52.1M

Top Sells

1
+$86.3M
2
+$78.4M
3
+$68.2M
4
FHN icon
First Horizon
FHN
+$43.5M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.93%
3 Healthcare 15.1%
4 Technology 12.24%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.8M 0.35%
2,175,310
-327,640
102
$39.6M 0.35%
582,550
+172,715
103
$39.5M 0.35%
284,835
+29,680
104
$38.8M 0.35%
1,435,634
+66,698
105
$38.7M 0.34%
1,480,545
+188,191
106
$38.6M 0.34%
1,355,700
-80,700
107
$38.3M 0.34%
909,448
+115,970
108
$38M 0.34%
+390,200
109
$37.9M 0.34%
313,784
+33,105
110
$37.8M 0.34%
3,190,195
-840,917
111
$37.6M 0.34%
757,902
-5,330
112
$37.5M 0.33%
969,496
-33,022
113
$37.3M 0.33%
2,198,560
-225,420
114
$37M 0.33%
1,026,000
-409,700
115
$36.9M 0.33%
966,840
-44,540
116
$36.8M 0.33%
370,605
-216,180
117
$36.6M 0.33%
263,447
+10,820
118
$36.3M 0.32%
686,663
-311,329
119
$36.3M 0.32%
493,633
-24,800
120
$36.2M 0.32%
955,100
+26,756
121
$35.2M 0.31%
621,532
+137,687
122
$34.2M 0.3%
1,153,120
+262,870
123
$34.1M 0.3%
2,224,175
+228,428
124
$34M 0.3%
628,772
+140,308
125
$33.4M 0.3%
415,768
-265,700
3 4
5
6 7