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
201
$16.4M 0.15%
54,307
+12,707
202
$15.9M 0.14%
411,464
-152,220
203
$15.8M 0.14%
70,370
-8,590
204
$15.8M 0.14%
+1,166,759
205
$15.7M 0.14%
203,690
-28,602
206
$15.7M 0.14%
155,231
-1,272
207
$15.5M 0.14%
129,300
-938
208
$15.1M 0.14%
442,920
+198,860
209
$14.8M 0.13%
804,143
+88,180
210
$14M 0.13%
151,067
-1,880
211
$13.3M 0.12%
504,975
-63,735
212
$12.8M 0.11%
+143,180
213
$12.6M 0.11%
293,350
-18,012
214
$12.6M 0.11%
+154,794
215
$12.5M 0.11%
+501,500
216
$12.4M 0.11%
746,592
+75,810
217
$12.3M 0.11%
2,367,938
+2,364,380
218
$11.9M 0.11%
405,840
+323,820
219
$11.9M 0.11%
86,161
+8,857
220
$11.4M 0.1%
146,660
-33,320
221
$11.2M 0.1%
939,930
+164,300
222
$11.1M 0.1%
269,335
-15,372
223
$10.8M 0.1%
418,050
+100
224
$10.6M 0.09%
+458,057
225
$10.5M 0.09%
17,495
+1,914
7 8
9
10 11