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
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.5M
3
+$57.5M
4
CVLT icon
Commault Systems
CVLT
+$55.5M
5
ALGT icon
Allegiant Air
ALGT
+$52.1M

Top Sells

1
+$86.3M
2
+$78.4M
3
+$68.2M
4
FHN icon
First Horizon
FHN
+$43.5M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.93%
3 Healthcare 15.1%
4 Technology 12.24%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.1M 0.3%
462,249
+52,120
127
$32.7M 0.29%
1,284,530
+159,090
128
$32.2M 0.29%
324,159
+37,050
129
$32.2M 0.29%
913,401
+108,136
130
$32.2M 0.29%
1,600,181
-983,132
131
$32M 0.29%
538,507
-98,287
132
$32M 0.29%
356,720
+4,777
133
$31.7M 0.28%
364,480
+77,550
134
$30.8M 0.27%
3,379,310
-134,150
135
$30.8M 0.27%
1,313,036
+504,070
136
$30.3M 0.27%
183,891
-28,065
137
$30.2M 0.27%
19,313
-6,845
138
$30.1M 0.27%
675,455
+117,110
139
$30M 0.27%
390,865
-154,760
140
$30M 0.27%
1,514,428
-407,630
141
$30M 0.27%
1,230,223
+369,333
142
$29.9M 0.27%
609,213
-423,720
143
$29.8M 0.27%
1,574,930
+243,001
144
$29.8M 0.27%
635,455
-92,380
145
$29.6M 0.26%
489,083
-17,239
146
$29.3M 0.26%
1,049,305
+204,990
147
$29M 0.26%
338,720
-357,224
148
$28.9M 0.26%
21,776
-7,437
149
$28M 0.25%
237,942
-2,831
150
$28M 0.25%
309,639
-45,640
4 5
6
7 8