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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.6M
3
+$59.5M
4
WPG
Washington Prime Group Inc.
WPG
+$53.7M
5
SONC
Sonic Corp
SONC
+$53.6M

Top Sells

1
+$472M
2
+$433M
3
+$395M
4
CPN
Calpine Corporation
CPN
+$378M
5
GG
Goldcorp Inc
GG
+$377M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.5M 0.13%
+14,256
202
$15.5M 0.13%
843,638
+233,138
203
$15.4M 0.13%
524,648
+215,548
204
$15.1M 0.13%
694,805
-1,212,551
205
$15M 0.13%
332,913
-59,050
206
$14.5M 0.12%
723,246
-73,913
207
$14.1M 0.12%
484,842
-38,922
208
$13.5M 0.11%
217,914
-4,445
209
$13.4M 0.11%
460,153
-7,847
210
$13.3M 0.11%
+607,583
211
$13.1M 0.11%
+926,734
212
$12.8M 0.11%
+402,228
213
$12.8M 0.11%
549,524
+526,116
214
$12.5M 0.1%
+841,793
215
$12.5M 0.1%
60,674
+20,843
216
$12.5M 0.1%
711,167
-623,951
217
$12.3M 0.1%
+559,700
218
$12.3M 0.1%
541,142
-1,937,354
219
$12.3M 0.1%
374,063
-75,837
220
$11.9M 0.1%
349,566
+33,566
221
$11.8M 0.1%
894,404
-2,284,513
222
$11.6M 0.1%
23,202
-4,551
223
$11.4M 0.1%
172,700
+43,600
224
$11.3M 0.09%
290,397
-400
225
$11.3M 0.09%
+326,400
7 8
9
10 11