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
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$51M
3
+$50.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.5M
5
A icon
Agilent Technologies
A
+$44.7M

Top Sells

1
+$88.7M
2
+$72.6M
3
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$52.1M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.99%
3 Consumer Discretionary 16.61%
4 Technology 16.52%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.3M 0.29%
841,530
+279,350
127
$32.2M 0.29%
2,033,620
+297,380
128
$32M 0.29%
314,224
-1,060
129
$31.8M 0.28%
2,140,634
-2,724,051
130
$31.1M 0.28%
1,151,419
+404,678
131
$31.1M 0.28%
+1,285,630
132
$31M 0.28%
285,475
-1,150
133
$30.9M 0.28%
522,650
+171,590
134
$30.9M 0.28%
461,081
-94,170
135
$30.1M 0.27%
+612,985
136
$29.8M 0.27%
375,433
+155,358
137
$29.8M 0.27%
1,685,138
+408,950
138
$29.7M 0.27%
778,093
+119,260
139
$29.7M 0.26%
614,890
+286,830
140
$29.5M 0.26%
+821,370
141
$29.5M 0.26%
663,075
+180
142
$29.3M 0.26%
1,468,918
-434,419
143
$29.1M 0.26%
419,901
+44,615
144
$28.7M 0.26%
2,243,540
+919,880
145
$28.2M 0.25%
+624,805
146
$27.9M 0.25%
1,583,916
+373,770
147
$27.8M 0.25%
910,938
+84,646
148
$27.8M 0.25%
2,314,564
+570,822
149
$27.5M 0.25%
370,574
+41,530
150
$27.4M 0.24%
1,383,550
+419,390
4 5
6
7 8