RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
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
+$79M
2
+$66.8M
3
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

1
+$472M
2
+$433M
3
+$394M
4
CTRA icon
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.9M 0.17%
1,480,079
+767,170
177
$19.8M 0.17%
435,449
-121,533
178
$19.8M 0.17%
+210,479
179
$19.7M 0.16%
+395,442
180
$19.5M 0.16%
487,654
+471,843
181
$19.4M 0.16%
273,917
+149,000
182
$19.4M 0.16%
338,000
-841,065
183
$18.5M 0.15%
466,477
+355,816
184
$18.4M 0.15%
393,864
-96,090
185
$18.3M 0.15%
554,000
+258,300
186
$18.2M 0.15%
304,250
-414,920
187
$18M 0.15%
142,373
+29,340
188
$17.8M 0.15%
+529,778
189
$17.7M 0.15%
602,010
-76,240
190
$17.5M 0.15%
221,326
+30,909
191
$17.3M 0.14%
+527,441
192
$17.3M 0.14%
595,878
+15,730
193
$17.1M 0.14%
+813,000
194
$16.6M 0.14%
246,400
-54,200
195
$16.5M 0.14%
+453,053
196
$16.2M 0.14%
+227,818
197
$16M 0.13%
440,785
-56,265
198
$16M 0.13%
192,614
+12,400
199
$15.9M 0.13%
373,011
+43,309
200
$15.7M 0.13%
97,610
+510
6 7
8
9 10