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
151
$25.4M 0.23%
+351,943
152
$25.3M 0.23%
500,690
-63,980
153
$25.2M 0.22%
625,850
+114,950
154
$25.1M 0.22%
254,032
-11,605
155
$25.1M 0.22%
805,265
+151,265
156
$25.1M 0.22%
410,129
+46,280
157
$25M 0.22%
558,345
+505,245
158
$24.9M 0.22%
287,109
+149,730
159
$24.9M 0.22%
488,464
+1,765
160
$24.7M 0.22%
890,250
+167,050
161
$24.6M 0.22%
272,184
+123,676
162
$24.4M 0.22%
384,195
-201,695
163
$24.4M 0.22%
+561,905
164
$24.2M 0.22%
24,225
+9,323
165
$24.1M 0.21%
+483,845
166
$24M 0.21%
181,677
-27,940
167
$23.9M 0.21%
1,331,929
-309,690
168
$23.7M 0.21%
2,850,955
+1,602,740
169
$23.7M 0.21%
+420,937
170
$23.4M 0.21%
987,688
+513,502
171
$23.3M 0.21%
663,683
-93,717
172
$23M 0.2%
1,245,910
+1,044,510
173
$22.8M 0.2%
486,280
+1,660
174
$22.7M 0.2%
767,500
+18,000
175
$22.6M 0.2%
770,533
-98,040
5 6
7
8 9