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
151
$26M 0.23%
308,682
+132,910
152
$25.6M 0.23%
244,510
-39,483
153
$25.4M 0.23%
+1,862,927
154
$25.4M 0.23%
738,434
+114,954
155
$25M 0.22%
54,221
+13,709
156
$24.9M 0.22%
748,321
+559,621
157
$24.8M 0.22%
57,299
+1,740
158
$24.6M 0.22%
1,611,334
+246,686
159
$24.3M 0.22%
626,844
-88,700
160
$23.8M 0.21%
522,225
+80
161
$23.8M 0.21%
674,172
-60,740
162
$23.7M 0.21%
567,150
+340
163
$23.3M 0.21%
417,732
-951,232
164
$23.1M 0.21%
194,495
+17,030
165
$22.8M 0.2%
1,171,105
-2,870,512
166
$22.7M 0.2%
+184,286
167
$22.7M 0.2%
858,978
+144,490
168
$22.3M 0.2%
1,108,576
+122,910
169
$22.1M 0.2%
1,812,497
-256,450
170
$21.9M 0.2%
911,370
+151,660
171
$21.5M 0.19%
660,483
+109,560
172
$21.2M 0.19%
+511,170
173
$20.9M 0.19%
758,045
-152,640
174
$20.6M 0.18%
1,534,161
+336,311
175
$20.5M 0.18%
452,349
+9,957
5 6
7
8 9