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
151
$27.1M 0.24%
1,549,300
+356,899
152
$27M 0.24%
341,466
+122,846
153
$26.9M 0.24%
1,324,695
+384,525
154
$26.3M 0.23%
+1,078,908
155
$26M 0.23%
2,042,707
-964,597
156
$25.8M 0.23%
680,692
+313,374
157
$25.7M 0.23%
454,444
+168,400
158
$25.5M 0.23%
283,993
-522
159
$25.3M 0.23%
734,912
+188,244
160
$25.1M 0.22%
+55,559
161
$24.8M 0.22%
2,365,586
+392,244
162
$24.8M 0.22%
1,203,003
-288,998
163
$24.6M 0.22%
1,481,332
+1,120,352
164
$24.2M 0.22%
528,437
+2,288
165
$24.1M 0.22%
522,145
-45,239
166
$23.3M 0.21%
566,810
+146,960
167
$23.3M 0.21%
2,068,947
+643,377
168
$23.2M 0.21%
1,487,970
-177,612
169
$23M 0.21%
20,784
-1,827
170
$22.9M 0.2%
910,685
+236,465
171
$22.7M 0.2%
893,955
+26,350
172
$22.1M 0.2%
715,544
+147,930
173
$21.8M 0.19%
907,010
+205,330
174
$21.2M 0.19%
+345,920
175
$21.1M 0.19%
1,364,648
+706,412
5 6
7
8 9