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
201
$17.3M 0.15%
457,933
-167,917
202
$17.1M 0.15%
408,281
-317,396
203
$17M 0.15%
480,439
-2,437,436
204
$15.9M 0.14%
369,244
-50,921
205
$15.9M 0.14%
170,311
-40,790
206
$15.6M 0.14%
+1,074,490
207
$15.6M 0.14%
817,214
-428,696
208
$15.5M 0.14%
485,771
-67,709
209
$14.9M 0.13%
484,116
-252,770
210
$14.8M 0.13%
116,385
-25,340
211
$14.6M 0.13%
253,110
-63,300
212
$14.6M 0.13%
104,109
-62,055
213
$14.4M 0.13%
124,163
+2,691
214
$14.2M 0.13%
144,820
-45,640
215
$14.2M 0.13%
+271,822
216
$13.8M 0.12%
199,175
+34,145
217
$13.8M 0.12%
+33,983
218
$13.7M 0.12%
968,548
-2,289,865
219
$13.5M 0.12%
635,056
+34,771
220
$12.9M 0.11%
+587,930
221
$12.9M 0.11%
128,149
+3,849
222
$12.9M 0.11%
335,378
-99,312
223
$12.5M 0.11%
+26,341
224
$12.5M 0.11%
157,265
-226,930
225
$12.4M 0.11%
435,121
+50,000
7 8
9
10 11