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
176
$22.4M 0.2%
3,507,615
+750,159
177
$22.2M 0.2%
635,875
-627,963
178
$22.2M 0.2%
285,757
+17,357
179
$22.1M 0.2%
286,930
+53,612
180
$21.8M 0.19%
1,156,099
+1,291
181
$21.6M 0.19%
623,133
+115,880
182
$21.5M 0.19%
1,034,280
-1,358,740
183
$21.1M 0.19%
243,389
-113,400
184
$21M 0.19%
1,054,238
+191,500
185
$20.9M 0.19%
357,946
-285,066
186
$20.6M 0.18%
508,929
-604,217
187
$20.6M 0.18%
736,886
-433,280
188
$20.1M 0.18%
568,460
+105,360
189
$19.9M 0.18%
545,408
+22,048
190
$19.9M 0.18%
622,066
+102,987
191
$19.7M 0.18%
1,718,567
+1,116
192
$19.7M 0.18%
458,507
+389
193
$19.6M 0.18%
764,840
-732,241
194
$19.6M 0.17%
1,454,733
+1,180
195
$19.2M 0.17%
517,726
+1,566
196
$19.2M 0.17%
+338,730
197
$19.2M 0.17%
860,890
+160,690
198
$19.1M 0.17%
681,750
+359,050
199
$18.9M 0.17%
2,086,267
+37,570
200
$18.8M 0.17%
553,480
-831,025
6 7
8
9 10