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
$17B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$90.5M
3
+$73.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$69.5M
5
NAV
Navistar International
NAV
+$65.7M

Top Sells

1
+$127M
2
+$92M
3
+$90.8M
4
EOG icon
EOG Resources
EOG
+$86.9M
5
CMP icon
Compass Minerals
CMP
+$68.5M

Sector Composition

1 Materials 16.43%
2 Energy 14.66%
3 Financials 12.03%
4 Industrials 10.7%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 2.85%
9,693,436
-1,201,852
2
$472M 2.77%
15,256,181
-670,077
3
$440M 2.59%
21,028,938
-3,219,486
4
$433M 2.55%
13,009,739
+224,800
5
$397M 2.34%
11,728,651
+5,196,040
6
$356M 2.1%
2,907,567
-490,699
7
$353M 2.08%
14,410,251
-699,334
8
$340M 2%
7,296,138
-296,008
9
$302M 1.78%
18,405,105
-460,059
10
$291M 1.71%
6,328,965
-2,750,524
11
$271M 1.59%
523,973
-20,689
12
$270M 1.59%
3,805,197
+590,035
13
$260M 1.53%
3,144,723
-830,541
14
$239M 1.41%
2,881,344
-176,329
15
$221M 1.3%
186,640
+29,895
16
$217M 1.28%
44,536,995
-1,240,294
17
$196M 1.15%
3,574,570
+1,343,747
18
$193M 1.14%
939,682
-118,800
19
$187M 1.1%
4,276,717
-478,796
20
$170M 1%
4,096,879
+1,180,946
21
$166M 0.98%
6,979,949
-315,337
22
$157M 0.92%
6,736,439
+1,429,505
23
$156M 0.92%
12,619,933
-408,523
24
$142M 0.84%
3,200,752
-146,150
25
$136M 0.8%
5,118,666
+673,662
1
2 3 4 5