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
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$51M
3
+$50.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.5M
5
A icon
Agilent Technologies
A
+$44.7M

Top Sells

1
+$88.7M
2
+$72.6M
3
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$52.1M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.99%
3 Consumer Discretionary 16.61%
4 Technology 16.52%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.3M 0.37%
3,207,676
+288,042
102
$40.5M 0.36%
2,513,160
+86,870
103
$40M 0.36%
2,860,425
+173,360
104
$39.8M 0.35%
1,242,306
+538,240
105
$39.6M 0.35%
1,651,370
+378,770
106
$39.6M 0.35%
825,985
+304,250
107
$39.4M 0.35%
400,342
-717
108
$39.4M 0.35%
639,660
+146,650
109
$39.3M 0.35%
1,411,394
+28,821
110
$38.5M 0.34%
1,034,140
-4,180
111
$37.7M 0.34%
405,605
+142,163
112
$37.6M 0.34%
390,173
+41,060
113
$37.5M 0.33%
+955,860
114
$36.4M 0.32%
972,188
-3,932
115
$36.1M 0.32%
921,560
+371,770
116
$34.7M 0.31%
299,380
-119,680
117
$34.5M 0.31%
+767,006
118
$34.4M 0.31%
821,580
-87,810
119
$33.5M 0.3%
498,063
-2,010
120
$33.4M 0.3%
838,960
+127,950
121
$33.3M 0.3%
785,222
-219,350
122
$33.1M 0.29%
264,866
+66,080
123
$32.7M 0.29%
505,520
+31,185
124
$32.5M 0.29%
584,560
+137,120
125
$32.3M 0.29%
1,010,699
+87,710
3 4
5
6 7