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
251
$4.36M 0.03%
23,850
-1,510
252
$4.35M 0.03%
25,710
+5,810
253
$4.29M 0.03%
+62,407
254
$4.28M 0.03%
37,153
-845
255
$4.16M 0.03%
+114,153
256
$4.13M 0.03%
54,490
-1,300
257
$4.06M 0.03%
56,200
-308,370
258
$3.99M 0.03%
+34,610
259
$3.96M 0.03%
82,900
+13,300
260
$3.92M 0.03%
48,200
+5,400
261
$3.9M 0.03%
99,888
+1,300
262
$3.82M 0.02%
+24,600
263
$3.81M 0.02%
63,500
264
$3.77M 0.02%
103,900
+80,400
265
$3.67M 0.02%
76,602
-32,149
266
$3.64M 0.02%
30,082
-6,610
267
$3.53M 0.02%
20,896
-8,324
268
$3.41M 0.02%
171,961
+28,397
269
$3.4M 0.02%
+150,253
270
$3.27M 0.02%
+35,400
271
$3.26M 0.02%
960,960
272
$3.24M 0.02%
44,300
+19,400
273
$3.05M 0.02%
183,100
274
$3.03M 0.02%
57,646
-9,000
275
$3.03M 0.02%
+127,800
9 10
11
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