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
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.5M
3
+$57.5M
4
CVLT icon
Commault Systems
CVLT
+$55.5M
5
ALGT icon
Allegiant Air
ALGT
+$52.1M

Top Sells

1
+$86.3M
2
+$78.4M
3
+$68.2M
4
FHN icon
First Horizon
FHN
+$43.5M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 15.93%
3 Healthcare 15.1%
4 Technology 12.24%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 1.79%
141,386
-10,214
2
$147M 1.31%
2,621,256
+173,317
3
$141M 1.26%
3,096,570
-204,212
4
$133M 1.19%
2,267,267
+243,100
5
$132M 1.18%
3,138,411
+44,305
6
$126M 1.12%
2,884,404
+1,271,024
7
$123M 1.1%
2,165,908
+31,162
8
$116M 1.04%
1,934,619
-66,871
9
$116M 1.04%
1,639,998
+61,126
10
$116M 1.04%
5,486,939
+290,123
11
$115M 1.02%
385,566
-28,447
12
$114M 1.02%
4,535,320
+1,994,285
13
$113M 1.01%
4,442,970
-7,193
14
$111M 0.99%
1,061,929
+144,029
15
$109M 0.97%
7,605,529
-3,041,062
16
$108M 0.96%
4,720,491
+59,562
17
$106M 0.94%
2,509,211
-211,500
18
$105M 0.94%
4,413,317
-293,535
19
$105M 0.94%
8,804,384
+368,635
20
$103M 0.92%
6,689,989
+597,078
21
$103M 0.92%
2,876,545
-692,264
22
$102M 0.91%
3,687,416
+204,700
23
$98.7M 0.88%
2,917,727
+59,977
24
$96.3M 0.86%
565,410
+29,935
25
$93.1M 0.83%
1,536,906
-64,447
1
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