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
$10.8B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$51.7M
3
+$48M
4
SEE icon
Sealed Air
SEE
+$45.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$41.6M

Top Sells

1
+$71.1M
2
+$69.1M
3
+$68.4M
4
AOL
AOL INC COMMON STOCK
AOL
+$67.8M
5
VSI
Vitamin Shoppe Inc.
VSI
+$62.6M

Sector Composition

1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.35%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 1.92%
177,301
-3,224
2
$159M 1.47%
2,952,640
-209,739
3
$146M 1.35%
3,052,738
-269,154
4
$138M 1.28%
6,209,677
-183,642
5
$133M 1.23%
550,630
-294,767
6
$131M 1.21%
10,696,789
-1,225,025
7
$130M 1.2%
6,764,835
+377,780
8
$120M 1.11%
4,440,267
-52,884
9
$118M 1.09%
2,823,980
-94,857
10
$112M 1.04%
5,960,100
-1,196,020
11
$111M 1.03%
3,195,575
+1,292,774
12
$109M 1%
5,003,171
-166,154
13
$108M 0.99%
4,550,970
+1,200,337
14
$107M 0.99%
2,331,534
-35,850
15
$100M 0.93%
1,920,103
+66,790
16
$99.9M 0.92%
5,209,486
-1,128,306
17
$98.6M 0.91%
2,213,305
+96,478
18
$97.1M 0.9%
1,891,971
-528,390
19
$97M 0.89%
1,045,421
-23,748
20
$96.9M 0.89%
1,533,484
-29,894
21
$95M 0.88%
2,771,350
+19,705
22
$95M 0.88%
2,909,848
-1,039,488
23
$93.1M 0.86%
6,939,494
+884,615
24
$92.6M 0.85%
1,997,804
-644,781
25
$92M 0.85%
2,491,074
-57,745
1
2 3 4 5