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
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.3M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$69.4M
5
CAVM
Cavium, Inc.
CAVM
+$51M

Top Sells

1
+$120M
2
+$95.7M
3
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

1 Technology 17.75%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.4M 0.28%
500,844
+46,400
127
$30.6M 0.27%
375,623
+190
128
$30.1M 0.27%
635,176
-131,830
129
$29.9M 0.27%
+444,290
130
$29.9M 0.27%
485,051
-99,509
131
$29.9M 0.27%
1,328,250
+538,720
132
$29.8M 0.27%
2,605,033
+290,469
133
$29.4M 0.26%
504,405
+64,567
134
$29.4M 0.26%
655,740
-165,840
135
$29.2M 0.26%
+1,524,860
136
$28.6M 0.26%
754,360
-3,159,700
137
$28.5M 0.26%
1,133,789
-17,630
138
$27.9M 0.25%
942,368
+31,430
139
$27.8M 0.25%
235,005
-165,337
140
$27.6M 0.25%
1,855,466
-1,073,985
141
$27.5M 0.25%
341,646
+180
142
$27.4M 0.25%
1,202,240
+295,230
143
$27M 0.24%
229,170
-70,210
144
$26.9M 0.24%
224,805
-40,061
145
$26.8M 0.24%
528,607
+170
146
$26.7M 0.24%
1,292,836
+857,933
147
$26.6M 0.24%
398,035
-107,485
148
$26.6M 0.24%
166,320
-155,783
149
$26.1M 0.23%
814,191
+73,900
150
$26.1M 0.23%
1,119,854
+440,136
4 5
6
7 8