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
276
$1.94M 0.01%
+129,120
277
$1.93M 0.01%
+137,500
278
$1.89M 0.01%
+54,400
279
$1.83M 0.01%
+175,000
280
$1.8M 0.01%
+107,000
281
$1.78M 0.01%
+249,200
282
$1.76M 0.01%
+76,800
283
$1.74M 0.01%
+22,900
284
$1.73M 0.01%
+10,165
285
$1.68M 0.01%
+960,960
286
$1.67M 0.01%
+204,104
287
$1.66M 0.01%
+85,300
288
$1.65M 0.01%
+148,900
289
$1.63M 0.01%
+24,900
290
$1.61M 0.01%
+26,500
291
$1.61M 0.01%
+73,078
292
$1.6M 0.01%
+18,400
293
$1.58M 0.01%
+31,500
294
$1.54M 0.01%
+21,200
295
$1.49M 0.01%
+111,200
296
$1.46M 0.01%
+101,900
297
$1.44M 0.01%
+154,600
298
$1.34M 0.01%
+21,680
299
$1.33M 0.01%
+86,310
300
$1.33M 0.01%
+182,350
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