RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$66.8M
3
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

1
+$472M
2
+$433M
3
+$394M
4
CTRA icon
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33M 0.28%
919,092
-22,940
127
$33M 0.28%
615,915
-31,410
128
$32.8M 0.27%
2,254,478
+445,780
129
$32.5M 0.27%
+1,615,300
130
$32.4M 0.27%
1,425,596
-117,518
131
$32.4M 0.27%
1,010,518
-622,903
132
$32.2M 0.27%
+674,041
133
$31.4M 0.26%
+663,795
134
$31M 0.26%
461,133
+2,400
135
$30.2M 0.25%
1,682,097
+4,748
136
$30M 0.25%
598,615
-71,350
137
$29.8M 0.25%
334,400
+1,700
138
$29.8M 0.25%
1,390,098
-157,156
139
$29.4M 0.25%
+968,507
140
$29.2M 0.24%
220,049
+1,150
141
$29.1M 0.24%
345,567
-67,200
142
$28.6M 0.24%
302,300
-329,015
143
$28.3M 0.24%
4,445,938
-40,091,057
144
$28.2M 0.24%
940,950
-387,487
145
$27.6M 0.23%
1,202,868
-1,266,609
146
$27.6M 0.23%
1,497,155
-16,907,950
147
$27.3M 0.23%
390,565
-114,280
148
$26.1M 0.22%
284,033
-983
149
$25.8M 0.22%
1,666,244
-9,428,539
150
$25.6M 0.21%
749,500
-10,979,151
4 5
6
7 8