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
251
$4.2M 0.03%
+37,998
252
$4.16M 0.03%
+25,360
253
$4.07M 0.03%
+18,890
254
$4.05M 0.03%
+105,049
255
$3.91M 0.03%
+48,100
256
$3.88M 0.03%
+85,300
257
$3.66M 0.03%
+118,600
258
$3.4M 0.02%
+27,605
259
$3.28M 0.02%
+98,588
260
$3.2M 0.02%
+66,646
261
$3.18M 0.02%
+69,600
262
$3.12M 0.02%
+143,564
263
$3.09M 0.02%
+42,800
264
$3.02M 0.02%
+19,900
265
$2.95M 0.02%
+46,200
266
$2.94M 0.02%
+63,500
267
$2.94M 0.02%
+36,692
268
$2.56M 0.02%
+186,600
269
$2.55M 0.02%
+10,267
270
$2.48M 0.02%
+183,100
271
$2.43M 0.02%
+54,000
272
$2.23M 0.02%
+50,400
273
$2.06M 0.01%
+211,231
274
$2.04M 0.01%
+31,360
275
$2.03M 0.01%
+35,300
9 10
11
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