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
151
$27.9M 0.25%
2,564,545
-286,410
152
$27.6M 0.25%
535,665
-64,090
153
$27.3M 0.24%
27,325
+3,100
154
$26.8M 0.24%
577,714
+15,809
155
$26.5M 0.24%
342,684
-60,516
156
$26.2M 0.23%
702,208
+79,075
157
$25.9M 0.23%
491,560
+426,260
158
$25.5M 0.23%
1,042,201
+54,513
159
$25.5M 0.23%
959,245
+194,405
160
$25.3M 0.23%
587,400
-130,800
161
$25.1M 0.22%
1,021,345
-219,358
162
$24.9M 0.22%
674,912
-95,621
163
$24.5M 0.22%
690,212
+368,460
164
$24.5M 0.22%
+760,310
165
$24.2M 0.22%
1,247,261
+208,221
166
$24.1M 0.22%
3,663,375
+155,760
167
$24.1M 0.21%
1,174,830
+120,592
168
$23.9M 0.21%
557,339
-79,965
169
$23.7M 0.21%
+596,880
170
$23.6M 0.21%
522,000
+35,720
171
$23.2M 0.21%
1,218,738
+62,639
172
$23.1M 0.21%
281,521
-4,236
173
$23.1M 0.21%
278,132
-202,115
174
$22.6M 0.2%
639,980
+71,520
175
$22.5M 0.2%
392,610
+53,880
5 6
7
8 9