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
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$115M
3
+$70.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$69.2M
5
CVLT icon
Commault Systems
CVLT
+$68.2M

Top Sells

1
+$130M
2
+$108M
3
+$98.1M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Technology 11.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 1.93%
151,600
-25,701
2
$145M 1.29%
10,646,591
-50,198
3
$140M 1.25%
3,300,782
+105,207
4
$129M 1.15%
6,092,911
+132,811
5
$121M 1.08%
3,568,809
-871,458
6
$121M 1.08%
2,447,939
+116,405
7
$119M 1.06%
4,706,852
-1,502,825
8
$117M 1.04%
+3,094,106
9
$115M 1.03%
+2,720,711
10
$113M 1.01%
5,196,816
-12,670
11
$111M 0.99%
2,024,167
-1,028,571
12
$110M 0.98%
2,857,750
+86,400
13
$108M 0.96%
8,435,749
+1,496,255
14
$107M 0.95%
414,013
-136,617
15
$106M 0.95%
2,001,490
+478,014
16
$106M 0.95%
4,450,163
+170,673
17
$103M 0.92%
4,660,929
-342,242
18
$103M 0.92%
917,900
+429,595
19
$103M 0.91%
2,134,746
-817,894
20
$100M 0.89%
1,601,353
+415,000
21
$96.5M 0.86%
2,078,363
+80,559
22
$94.8M 0.85%
1,578,872
+104,708
23
$94.1M 0.84%
2,811,417
+476,280
24
$92M 0.82%
3,482,716
+2,679,958
25
$89.3M 0.8%
1,542,449
-377,654
1
2 3 4 5