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
$16.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$147M
3
+$116M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$112M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.7M

Top Sells

1
+$232M
2
+$196M
3
+$161M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$121M
5
EFII
Electronics for Imaging
EFII
+$104M

Sector Composition

1 Materials 15.96%
2 Energy 14.7%
3 Financials 12.01%
4 Industrials 10.21%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.32M 0.06%
254,036
-1,300
227
$9.12M 0.06%
+261,700
228
$9.06M 0.06%
+243,300
229
$8.62M 0.05%
170,800
+5,600
230
$8.51M 0.05%
617,465
+93,417
231
$7.73M 0.05%
60,527
+22,365
232
$7.68M 0.05%
170,695
+66,795
233
$7.66M 0.05%
39,455
+2,180
234
$7.42M 0.05%
1,402,000
-279,000
235
$7.15M 0.04%
84,660
-10,780
236
$7.07M 0.04%
163,723
+49,570
237
$6.99M 0.04%
+321,100
238
$6.89M 0.04%
130,889
+7,100
239
$6.88M 0.04%
87,300
-26,700
240
$6.75M 0.04%
37,930
+13,330
241
$6.57M 0.04%
2,797,339
+2,900
242
$6.55M 0.04%
280,357
+108,396
243
$6.47M 0.04%
29,842
+5,992
244
$6.43M 0.04%
89,335
+26,928
245
$6.35M 0.04%
+863,491
246
$6.33M 0.04%
23,299
+6,701
247
$6.21M 0.04%
147,990
+8,200
248
$6.19M 0.04%
5,327
+149
249
$6.18M 0.04%
98,051
-11,600
250
$6.07M 0.04%
58,202
-17,305
8 9
10
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