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
176
$20.5M 0.18%
2,652,860
+306,490
177
$20.4M 0.18%
310,298
+108,660
178
$19.9M 0.18%
1,371,470
+318,360
179
$19.9M 0.18%
588,200
+44,800
180
$19.5M 0.17%
441,962
-343,260
181
$19.5M 0.17%
740,310
+109,878
182
$19.2M 0.17%
270,691
+222,897
183
$19.1M 0.17%
201,886
-710,479
184
$19M 0.17%
+351,126
185
$19M 0.17%
966,315
-358,380
186
$18.7M 0.17%
1,418,498
+228,938
187
$18.4M 0.16%
+362,760
188
$18.3M 0.16%
+785,060
189
$18.3M 0.16%
+507,410
190
$18.3M 0.16%
50,286
+822
191
$18.2M 0.16%
390,655
-272,420
192
$18M 0.16%
266,682
+40,021
193
$18M 0.16%
396,252
+73,029
194
$17.9M 0.16%
979,061
-1,941
195
$17.9M 0.16%
1,032,140
+28,350
196
$17.7M 0.16%
2,232,050
+1,112,100
197
$17.4M 0.16%
180,500
198
$16.8M 0.15%
+143,410
199
$16.6M 0.15%
304,938
+380
200
$16.6M 0.15%
116,345
-33,971
6 7
8
9 10