RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
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
+$220M
2
+$219M
3
+$88.5M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$67.7M
5
AOL
AOL INC COMMON STOCK
AOL
+$50.4M

Top Sells

1
+$71.9M
2
+$63.1M
3
+$61.6M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$46.5M

Sector Composition

1 Materials 17.79%
2 Energy 16.41%
3 Financials 11.78%
4 Industrials 9.77%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.96M 0.01%
76,800
302
$1.95M 0.01%
249,200
303
$1.91M 0.01%
471,865
+245,500
304
$1.9M 0.01%
+40,400
305
$1.87M 0.01%
+73,100
306
$1.74M 0.01%
+24,511
307
$1.71M 0.01%
22,880
+1,200
308
$1.69M 0.01%
+54,158
309
$1.66M 0.01%
180,900
310
$1.42M 0.01%
+30,200
311
$1.41M 0.01%
+233,400
312
$1.39M 0.01%
+171,000
313
$1.37M 0.01%
102,250
+5,150
314
$1.34M 0.01%
18,250
-13,110
315
$1.1M 0.01%
22,300
-138,990
316
$1.02M 0.01%
+278,500
317
$1M 0.01%
182,350
318
$999K 0.01%
+22,500
319
$751K ﹤0.01%
242,312
320
$601K ﹤0.01%
+7,715
321
$246K ﹤0.01%
+11,289
322
– –
-955,800
323
– –
-755,239
324
– –
-118,600
325
– –
-22,900
11 12
13
14 15