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
276
$4.43M 0.03%
142,500
+14,700
277
$4.3M 0.03%
+363,772
278
$4.11M 0.03%
30,670
-3,940
279
$4.1M 0.03%
97,688
-2,200
280
$3.7M 0.02%
58,133
+21,500
281
$3.64M 0.02%
37,400
+2,000
282
$3.63M 0.02%
+46,000
283
$3.49M 0.02%
56,435
+3,100
284
$3.47M 0.02%
659,643
+242,250
285
$3.41M 0.02%
+74,300
286
$3.4M 0.02%
61,046
+3,400
287
$3.36M 0.02%
48,900
-14,600
288
$2.99M 0.02%
52,100
+2,800
289
$2.94M 0.02%
183,100
290
$2.88M 0.02%
+120,500
291
$2.86M 0.02%
34,200
+1,780
292
$2.86M 0.02%
+71,839
293
$2.86M 0.02%
+201,400
294
$2.67M 0.02%
54,300
+13,900
295
$2.48M 0.02%
180,900
296
$2.4M 0.01%
32,903
+8,392
297
$2.4M 0.01%
+47,720
298
$2.38M 0.01%
29,380
+6,500
299
$2.35M 0.01%
35,000
-1,766
300
$2.29M 0.01%
+58,400
10 11
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