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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.6M
3
+$59.5M
4
WPG
Washington Prime Group Inc.
WPG
+$53.7M
5
SONC
Sonic Corp
SONC
+$53.6M

Top Sells

1
+$472M
2
+$433M
3
+$395M
4
CPN
Calpine Corporation
CPN
+$378M
5
GG
Goldcorp Inc
GG
+$377M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.5M 0.21%
372,364
-45,940
152
$25.5M 0.21%
667,454
-11,916
153
$25.4M 0.21%
622,470
-13,156
154
$25.4M 0.21%
910,155
-13,500,096
155
$25.4M 0.21%
602,180
+112,200
156
$25.2M 0.21%
828,447
+82,342
157
$24.8M 0.21%
1,639,507
+250,907
158
$24.7M 0.21%
+1,717,328
159
$24.3M 0.2%
1,602,819
-31,650
160
$24.1M 0.2%
2,048,697
+10,686
161
$23.9M 0.2%
205,110
+44,495
162
$23.3M 0.2%
732,774
+93,895
163
$23.2M 0.19%
1,175,590
-88,940
164
$23.2M 0.19%
809,075
-202,663
165
$22.4M 0.19%
+336,020
166
$21.7M 0.18%
695,517
+602,117
167
$21.7M 0.18%
1,747,020
+172,490
168
$21.7M 0.18%
475,968
-5,852,997
169
$21.4M 0.18%
2,154,640
+170,316
170
$21.3M 0.18%
1,213,562
-527,605
171
$20.7M 0.17%
384,591
+161,261
172
$20.5M 0.17%
323,970
+249,079
173
$20.5M 0.17%
248,101
-111,500
174
$20.5M 0.17%
1,348,166
+182,766
175
$20M 0.17%
+2,137,120
5 6
7
8 9