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
$13.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$448M
3
+$411M
4
MOS icon
The Mosaic Company
MOS
+$350M
5
GG
Goldcorp Inc
GG
+$329M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.21%
2 Materials 17.1%
3 Financials 12.16%
4 Industrials 9.52%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.47M 0.05%
+75,907
227
$6.3M 0.05%
+83,900
228
$6.27M 0.05%
+161,290
229
$5.92M 0.04%
+109,600
230
$5.91M 0.04%
+57,242
231
$5.88M 0.04%
+2,522,419
232
$5.87M 0.04%
+137,938
233
$5.74M 0.04%
+230,700
234
$5.72M 0.04%
+301,841
235
$5.71M 0.04%
+97,600
236
$5.64M 0.04%
+810,876
237
$5.54M 0.04%
+164,080
238
$5.25M 0.04%
+123,989
239
$5.12M 0.04%
+156,200
240
$5.1M 0.04%
+108,751
241
$5.02M 0.04%
+109,928
242
$4.84M 0.04%
+73,600
243
$4.77M 0.03%
+37,300
244
$4.76M 0.03%
+142,171
245
$4.67M 0.03%
+78,259
246
$4.65M 0.03%
+77,635
247
$4.53M 0.03%
+49,400
248
$4.42M 0.03%
+95,800
249
$4.32M 0.03%
+55,790
250
$4.22M 0.03%
+29,220
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