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
276
$3.01M 0.02%
182,600
+80,700
277
$3M 0.02%
53,335
-24,300
278
$2.87M 0.02%
+310,800
279
$2.84M 0.02%
+20,505
280
$2.78M 0.02%
46,792
-173,485
281
$2.73M 0.02%
24,820
-23,280
282
$2.69M 0.02%
159,380
+30,260
283
$2.67M 0.02%
+114,100
284
$2.65M 0.02%
49,300
-1,100
285
$2.62M 0.02%
+180,190
286
$2.61M 0.02%
133,600
+26,600
287
$2.47M 0.02%
+47,700
288
$2.46M 0.02%
+159,100
289
$2.43M 0.02%
36,700
-17,700
290
$2.4M 0.02%
4,657
-5,610
291
$2.35M 0.02%
+36,766
292
$2.33M 0.02%
+417,393
293
$2.32M 0.02%
137,500
294
$2.28M 0.01%
10,165
295
$2.27M 0.01%
54,000
296
$2.25M 0.01%
186,600
+32,000
297
$2.19M 0.01%
+36,633
298
$2.18M 0.01%
32,420
-2,880
299
$2.13M 0.01%
85,300
300
$2.06M 0.01%
86,310
10 11
12
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