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
176
$22.5M 0.2%
621,559
+76,151
177
$22.1M 0.2%
544,736
+27,010
178
$22.1M 0.2%
1,417,040
-723,976
179
$21.6M 0.19%
2,536,536
-9,217,160
180
$21.5M 0.19%
429,011
+69,640
181
$21.5M 0.19%
559,219
+27,268
182
$20.6M 0.18%
691,011
+468,683
183
$20.6M 0.18%
655,038
+32,972
184
$20.2M 0.18%
325,161
-33,217
185
$19.9M 0.18%
1,803,002
+84,435
186
$19.6M 0.17%
+557,490
187
$19.6M 0.17%
760,278
-912,657
188
$19.3M 0.17%
344,736
-542,025
189
$19.3M 0.17%
+807,980
190
$19.3M 0.17%
770,790
+89,040
191
$19.2M 0.17%
5,643,372
-715,929
192
$19.1M 0.17%
+1,035,170
193
$19.1M 0.17%
338,670
-162,020
194
$18.9M 0.17%
291,598
-460,991
195
$18.6M 0.17%
226,675
+13,940
196
$18.5M 0.17%
492,698
+9,940
197
$17.9M 0.16%
357,078
+3,020
198
$17.9M 0.16%
+231,162
199
$17.7M 0.16%
335,427
+16,371
200
$17.6M 0.16%
289,790
+46,330
6 7
8
9 10