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
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.3M
3
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$69.4M
5
CAVM
Cavium, Inc.
CAVM
+$51M

Top Sells

1
+$120M
2
+$95.7M
3
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

1 Technology 17.75%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 1.83%
3,050,576
+88,419
2
$167M 1.5%
3,941,265
+534,405
3
$156M 1.4%
3,458,200
-892,698
4
$154M 1.38%
3,909,138
+97,467
5
$152M 1.36%
6,309,045
+1,073,720
6
$145M 1.3%
743,053
+145,120
7
$140M 1.26%
105,766
-19,663
8
$140M 1.25%
3,936,681
+673,277
9
$135M 1.21%
2,114,648
+405,300
10
$130M 1.16%
4,680,468
+317,026
11
$128M 1.15%
1,616,866
+297,780
12
$125M 1.12%
1,725,473
-880,090
13
$123M 1.1%
+3,158,300
14
$121M 1.08%
2,717,186
+241,762
15
$120M 1.07%
3,772,662
+416,312
16
$118M 1.06%
1,746,837
-464,069
17
$116M 1.04%
1,921,695
+136,400
18
$114M 1.02%
2,899,440
+436,268
19
$110M 0.99%
352,778
-5,610
20
$105M 0.94%
3,007,270
+707,060
21
$104M 0.93%
2,236,931
+77,177
22
$101M 0.91%
1,827,947
-11,881
23
$100M 0.9%
1,539,154
-367,760
24
$99.5M 0.89%
3,950,049
+241,328
25
$97.5M 0.87%
7,901,228
+1,153,346
1
2 3 4 5