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
301
$1.19M 0.01%
+180,900
302
$1.14M 0.01%
+97,100
303
$1.14M 0.01%
+32,500
304
$1.12M 0.01%
+124,800
305
$835K 0.01%
+23,500
306
$816K 0.01%
+24,300
307
$800K 0.01%
+242,312
308
$792K 0.01%
+226,365
309
$759K 0.01%
+188,300
310
$709K 0.01%
+33,832
9 10 11 12
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