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
176
$20.5M 0.18%
177,465
+66,840
177
$20.5M 0.18%
623,480
+358,514
178
$20.1M 0.18%
1,092,430
-87,330
179
$20M 0.18%
1,107,573
+271,527
180
$19.6M 0.17%
651,804
+50,005
181
$19.5M 0.17%
714,488
+22,650
182
$19.1M 0.17%
749,938
+117,147
183
$19M 0.17%
49,676
+11,377
184
$18.8M 0.17%
150,316
+12,555
185
$18.8M 0.17%
414,860
+104,340
186
$18.7M 0.17%
740,291
+183,915
187
$18.6M 0.17%
563,684
-374,902
188
$18.6M 0.17%
439,838
+59,360
189
$18.5M 0.16%
789,530
+172,310
190
$18.5M 0.16%
442,392
+95,830
191
$18.1M 0.16%
+715,963
192
$18.1M 0.16%
+759,710
193
$17.6M 0.16%
+49,464
194
$17.4M 0.16%
430,583
-215,430
195
$17.4M 0.15%
981,002
+26,732
196
$17.2M 0.15%
+550,923
197
$16.5M 0.15%
+1,189,560
198
$16M 0.14%
+180,500
199
$15.6M 0.14%
+872,070
200
$15.5M 0.14%
232,292
+76,421
6 7
8
9 10