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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$115M
3
+$70.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$69.2M
5
CVLT icon
Commault Systems
CVLT
+$68.2M

Top Sells

1
+$130M
2
+$108M
3
+$98.1M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Technology 11.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.3M 0.29%
718,200
+616,600
127
$31.8M 0.28%
763,232
-522,685
128
$31.5M 0.28%
1,125,440
+405,740
129
$31.5M 0.28%
+2,895,847
130
$31.3M 0.28%
872,696
+332,010
131
$31.1M 0.28%
1,535,678
+223,720
132
$31.1M 0.28%
26,158
+485
133
$30.9M 0.28%
1,240,703
-38,124
134
$30.9M 0.28%
727,835
+2,450
135
$30.7M 0.27%
599,755
+61,455
136
$30M 0.27%
636,794
-101,380
137
$29.9M 0.27%
403,200
+18,160
138
$29.8M 0.27%
1,995,747
+321,640
139
$29.5M 0.26%
506,322
+406,034
140
$29.4M 0.26%
2,141,016
+407,176
141
$28.7M 0.26%
355,279
+1,215
142
$28.6M 0.25%
30,783
+5,688
143
$28.3M 0.25%
4,239,489
+1,021,875
144
$27.7M 0.25%
970,550
-456,485
145
$26.8M 0.24%
793,478
+256,730
146
$26.7M 0.24%
240,773
+18,118
147
$26.4M 0.24%
637,304
+2,105
148
$26M 0.23%
211,956
-50,955
149
$25.8M 0.23%
+844,315
150
$25.5M 0.23%
409,835
-916,987
4 5
6
7 8