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
$12B
AUM Growth
-$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.6M
3
+$59.5M
4
WPG
Washington Prime Group Inc.
WPG
+$53.7M
5
SONC
Sonic Corp
SONC
+$53.6M

Top Sells

1
+$472M
2
+$433M
3
+$395M
4
CPN
Calpine Corporation
CPN
+$378M
5
GG
Goldcorp Inc
GG
+$377M

Sector Composition

1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 1.82%
180,525
-6,115
2
$203M 1.7%
3,162,379
-412,191
3
$189M 1.58%
845,397
-94,285
4
$181M 1.51%
6,387,055
+2,617,184
5
$160M 1.34%
3,321,892
-774,987
6
$159M 1.33%
6,393,319
-586,630
7
$155M 1.3%
6,337,792
-398,647
8
$146M 1.22%
7,156,120
+1,324,327
9
$141M 1.18%
11,921,814
-698,119
10
$133M 1.12%
3,353,400
-923,317
11
$129M 1.08%
3,949,336
-164,457
12
$126M 1.06%
2,918,837
-281,915
13
$125M 1.04%
4,493,151
-625,515
14
$123M 1.03%
5,169,325
-15,859,613
15
$116M 0.97%
2,116,827
-5,179,311
16
$111M 0.93%
2,420,361
+373,140
17
$110M 0.92%
2,567,598
+247,981
18
$110M 0.92%
2,367,384
-183,578
19
$110M 0.92%
1,853,313
+461,506
20
$110M 0.92%
2,642,585
+227,312
21
$101M 0.85%
9,654,252
+352,339
22
$100M 0.84%
1,563,378
-96,226
23
$97.2M 0.81%
6,054,879
+868,306
24
$96.7M 0.81%
2,751,645
+594,680
25
$90.2M 0.75%
2,405,641
+464,748
1
2 3 4 5