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
201
$18.7M 0.17%
531,951
+646
202
$18.7M 0.17%
166,164
-130,232
203
$18.5M 0.16%
211,101
+670
204
$18.2M 0.16%
+316,410
205
$18.2M 0.16%
319,056
+11
206
$17.9M 0.16%
530,874
+96,721
207
$17.9M 0.16%
190,460
+38,581
208
$17.8M 0.16%
420,165
+1,325
209
$17.7M 0.16%
+1,039,040
210
$17.3M 0.15%
890,343
+68,798
211
$17.1M 0.15%
+808,966
212
$17.1M 0.15%
733,170
+107,190
213
$17.1M 0.15%
725,677
+114,777
214
$16.7M 0.15%
+212,735
215
$16.7M 0.15%
475,700
+41,900
216
$16.4M 0.15%
141,725
-45,050
217
$16.2M 0.14%
482,758
+22,520
218
$15.8M 0.14%
385,121
+47,130
219
$15.7M 0.14%
358,378
+147,937
220
$15.4M 0.14%
+452,895
221
$15.1M 0.13%
199,267
-143,853
222
$14.6M 0.13%
426,330
-793,570
223
$13.9M 0.12%
434,690
+141,890
224
$13.3M 0.12%
481,544
-162,540
225
$13.2M 0.12%
476,998
-468
7 8
9
10 11