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
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$51M
3
+$50.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.5M
5
A icon
Agilent Technologies
A
+$44.7M

Top Sells

1
+$88.7M
2
+$72.6M
3
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$52.1M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.99%
3 Consumer Discretionary 16.61%
4 Technology 16.52%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 1.8%
2,962,157
+403,953
2
$193M 1.72%
2,605,563
+444,821
3
$176M 1.57%
4,350,898
+1,202,930
4
$160M 1.42%
125,429
-12,998
5
$143M 1.27%
3,406,860
+727,240
6
$135M 1.21%
5,235,325
+1,972,355
7
$129M 1.15%
3,811,671
+839,317
8
$124M 1.1%
3,914,060
-109,040
9
$123M 1.1%
1,319,086
+404,740
10
$119M 1.06%
4,363,442
+1,111,637
11
$118M 1.05%
2,210,906
+635,221
12
$116M 1.03%
2,475,424
-359,936
13
$115M 1.03%
1,906,914
+369,190
14
$110M 0.98%
3,263,404
+603,970
15
$107M 0.95%
597,933
+136,060
16
$105M 0.94%
1,863,800
+380,768
17
$105M 0.93%
5,822,064
+629,966
18
$103M 0.92%
3,356,350
+831,426
19
$102M 0.91%
2,316,393
+118,154
20
$99M 0.88%
2,533,308
+45,243
21
$97.4M 0.87%
358,388
-56,694
22
$96.9M 0.86%
2,159,754
+61,633
23
$96.6M 0.86%
1,785,295
+253,234
24
$95.7M 0.85%
1,808,848
+111,080
25
$93.7M 0.84%
1,368,964
+307,234
1
2 3 4 5