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
$15.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$203M
3
+$93M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$58.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.6M

Top Sells

1
+$74.8M
2
+$74.1M
3
+$70.4M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$56.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$49.1M

Sector Composition

1 Materials 17.79%
2 Energy 16.41%
3 Financials 11.79%
4 Industrials 9.77%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.84M 0.04%
113,700
+67,500
227
$6.78M 0.04%
+165,200
228
$6.5M 0.04%
1,172,331
+361,455
229
$6.48M 0.04%
2,794,439
+272,020
230
$6.4M 0.04%
+480,300
231
$6.36M 0.04%
169,947
+27,776
232
$6.31M 0.04%
83,800
-100
233
$6.08M 0.04%
+228,372
234
$6.05M 0.04%
+190,200
235
$5.89M 0.04%
37,275
-25
236
$5.88M 0.04%
152,800
-3,400
237
$5.86M 0.04%
109,651
-277
238
$5.82M 0.04%
182,640
-93,400
239
$5.8M 0.04%
+16,598
240
$5.79M 0.04%
246,486
-202,911
241
$5.7M 0.04%
123,789
-200
242
$5.6M 0.04%
120,233
-17,705
243
$5.46M 0.04%
139,790
-64,200
244
$5.33M 0.03%
49,400
245
$5.24M 0.03%
+5,178
246
$5.07M 0.03%
+22,296
247
$4.72M 0.03%
38,162
+10,557
248
$4.66M 0.03%
71,759
-6,500
249
$4.64M 0.03%
95,800
250
$4.45M 0.03%
18,473
-417
8 9
10
11 12