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
201
$15.4M 0.14%
156,503
+30,663
202
$15.3M 0.14%
175,772
+42,360
203
$15M 0.13%
152,947
-129,362
204
$15M 0.13%
78,960
+41,850
205
$14.8M 0.13%
+670,782
206
$14.7M 0.13%
226,661
+26,196
207
$14.7M 0.13%
349,715
-264,548
208
$14.5M 0.13%
+679,718
209
$14.3M 0.13%
83,546
+23,326
210
$14.1M 0.13%
130,238
+24,014
211
$13.9M 0.12%
543,400
-29,000
212
$13.5M 0.12%
2,346,370
+670,660
213
$13.5M 0.12%
568,710
+153,000
214
$13.5M 0.12%
630,432
+137,922
215
$13.4M 0.12%
+317,800
216
$13.2M 0.12%
+284,707
217
$13.2M 0.12%
1,053,110
+376,100
218
$12.8M 0.11%
+15,581
219
$12.7M 0.11%
304,558
+66,228
220
$12.5M 0.11%
179,980
+83,010
221
$12.2M 0.11%
158,439
-127,260
222
$12.2M 0.11%
+323,223
223
$12M 0.11%
985,666
+235,264
224
$11.9M 0.11%
7,805
-12,333
225
$11.8M 0.11%
311,362
+193,090
7 8
9
10 11