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
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.3M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$69.4M
5
CAVM
Cavium, Inc.
CAVM
+$51M

Top Sells

1
+$120M
2
+$95.7M
3
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

1 Technology 17.75%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.9M 0.35%
1,731,633
+250,301
102
$38.3M 0.34%
1,040,920
+6,780
103
$38.3M 0.34%
753,205
+140,220
104
$37.1M 0.33%
1,990,846
+305,708
105
$36.6M 0.33%
1,817,073
+738,165
106
$36M 0.32%
878,460
+36,930
107
$35.8M 0.32%
521,050
-1,600
108
$35.6M 0.32%
2,138,282
+554,366
109
$34.6M 0.31%
732,112
+107,307
110
$34.5M 0.31%
609,950
-229,010
111
$34.3M 0.31%
2,189,748
-323,412
112
$33.8M 0.3%
3,488,863
+628,438
113
$33.7M 0.3%
1,181,996
-60,310
114
$33.3M 0.3%
349,279
-195,870
115
$33.3M 0.3%
543,593
+123,692
116
$33.1M 0.3%
39,823
+19,039
117
$33M 0.3%
1,285,630
118
$32.9M 0.29%
1,735,709
+266,791
119
$32.7M 0.29%
802,609
-169,579
120
$32.6M 0.29%
302,500
+265,430
121
$32.2M 0.29%
1,714,287
-241,380
122
$32.2M 0.29%
314,164
-60
123
$31.9M 0.29%
+689,695
124
$31.6M 0.28%
2,460,570
+217,030
125
$31.5M 0.28%
837,710
+16,340
3 4
5
6 7