RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Return 3.46%
This Quarter Return
-2.13%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$646M
Cap. Flow %
-5.96%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

1
CVX icon
Chevron
CVX
$58.3M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$51.7M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
$48M
4
SEE icon
Sealed Air
SEE
$45.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
$41.6M

Top Sells

1
AGN
Allergan plc
AGN
$71.1M
2
FNSR
Finisar Corp
FNSR
$69.1M
3
DLTR icon
Dollar Tree
DLTR
$68.4M
4
AOL
AOL INC COMMON STOCK
AOL
$67.8M
5
VSI
Vitamin Shoppe Inc.
VSI
$62.6M

Sector Composition

1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.35%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
126
WEX
WEX
$5.94B
$29.3M 0.27%
265,637
-96,672
-27% -$10.7M
DHI icon
127
D.R. Horton
DHI
$52.7B
$29.3M 0.27%
+1,427,300
New +$29.3M
CBRE icon
128
CBRE Group
CBRE
$48.1B
$29.2M 0.27%
980,361
-30,157
-3% -$897K
WLH
129
DELISTED
WILLIAM LYON HOMES
WLH
$29M 0.27%
1,311,958
+483,511
+58% +$10.7M
NXTM
130
DELISTED
NxStage Medical Inc.
NXTM
$29M 0.27%
2,206,428
+489,100
+28% +$6.42M
PNC icon
131
PNC Financial Services
PNC
$81.7B
$28.6M 0.26%
334,400
– –
VAC icon
132
Marriott Vacations Worldwide
VAC
$2.73B
$28.6M 0.26%
+451,229
New +$28.6M
PX
133
DELISTED
Praxair Inc
PX
$28.4M 0.26%
220,049
– –
STE icon
134
Steris
STE
$24B
$28.3M 0.26%
+525,120
New +$28.3M
SIG icon
135
Signet Jewelers
SIG
$3.73B
$28.1M 0.26%
+246,830
New +$28.1M
CFG icon
136
Citizens Financial Group
CFG
$22.7B
$28.1M 0.26%
+1,200,000
New +$28.1M
CODE
137
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$27.8M 0.26%
1,219,900
+406,900
+50% +$9.27M
TRW
138
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.5M 0.25%
271,112
-278,155
-51% -$28.2M
GLPI icon
139
Gaming and Leisure Properties
GLPI
$13.7B
$26.8M 0.25%
868,573
-619,770
-42% -$19.2M
GNTX icon
140
Gentex
GNTX
$6.17B
$26.7M 0.25%
1,991,618
-262,860
-12% -$3.52M
SCS icon
141
Steelcase
SCS
$1.96B
$26.6M 0.25%
1,641,619
+38,800
+2% +$628K
CAH icon
142
Cardinal Health
CAH
$35.7B
$26.5M 0.24%
354,064
-18,300
-5% -$1.37M
ZLTQ
143
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$26.5M 0.24%
1,170,166
-178,000
-13% -$4.03M
AXLL
144
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$26M 0.24%
725,385
+61,590
+9% +$2.21M
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$25.9M 0.24%
209,617
-113,193
-35% -$14M
TRS icon
146
TriMas Corp
TRS
$1.6B
$24.8M 0.23%
1,278,827
+310,320
+32% +$6.02M
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
$24.7M 0.23%
757,400
+594,765
+366% +$19.4M
PH icon
148
Parker-Hannifin
PH
$95.9B
$24.6M 0.23%
215,160
-99,315
-32% -$11.3M
CTRA icon
149
Coterra Energy
CTRA
$18.6B
$24.5M 0.23%
749,500
– –
CMA icon
150
Comerica
CMA
$9.07B
$24.2M 0.22%
484,620
-113,995
-19% -$5.68M
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6
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