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
$11.7B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$57.1M
3
+$42.7M
4
CHMT
Chemtura Corporation
CHMT
+$41.9M
5
PF
Pinnacle Foods, Inc.
PF
+$39.9M

Top Sells

1
+$78.4M
2
+$58.9M
3
+$55.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$54.3M
5
HURN icon
Huron Consulting
HURN
+$47.5M

Sector Composition

1 Financials 16.56%
2 Healthcare 16.37%
3 Consumer Discretionary 16%
4 Technology 13.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 1.6%
138,427
-2,959
2
$165M 1.41%
2,558,204
-63,052
3
$146M 1.25%
2,835,360
-261,210
4
$133M 1.14%
2,160,742
-106,525
5
$126M 1.08%
2,972,354
+87,950
6
$126M 1.08%
415,082
+29,516
7
$124M 1.06%
3,147,968
+9,557
8
$123M 1.06%
7,174,463
+484,474
9
$122M 1.05%
2,679,620
+876,853
10
$118M 1.01%
2,198,239
+32,331
11
$117M 1%
5,661,615
+174,676
12
$111M 0.95%
4,864,685
+329,365
13
$108M 0.93%
4,023,100
+335,684
14
$107M 0.92%
2,659,434
+147,849
15
$106M 0.91%
1,697,768
+317,017
16
$106M 0.91%
1,509,486
-130,512
17
$105M 0.9%
5,192,098
+211,560
18
$104M 0.89%
2,098,121
+328,423
19
$104M 0.89%
4,562,955
+1,188,582
20
$99.2M 0.85%
1,575,685
-327,878
21
$97.9M 0.84%
1,537,724
+350,000
22
$97.3M 0.83%
1,008,684
-53,245
23
$96M 0.82%
2,174,730
-34,554
24
$94.3M 0.81%
3,671,470
-771,500
25
$93.9M 0.8%
2,884,287
-33,440
1
2 3 4 5