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
301
$2.26M 0.01%
591,365
+119,500
302
$2.25M 0.01%
32,300
-15,400
303
$2.23M 0.01%
+200,000
304
$2.21M 0.01%
+58,500
305
$2.21M 0.01%
54,700
-699,521
306
$2.17M 0.01%
233,400
307
$2.15M 0.01%
+112,900
308
$2.1M 0.01%
+296,800
309
$2.04M 0.01%
85,300
310
$1.94M 0.01%
16,520
-8,300
311
$1.93M 0.01%
+24,300
312
$1.74M 0.01%
25,300
-11,400
313
$1.72M 0.01%
62,944
-480,509
314
$1.69M 0.01%
108,750
+6,500
315
$1.65M 0.01%
+24,767
316
$1.56M 0.01%
186,600
317
$1.56M 0.01%
+18,500
318
$1.52M 0.01%
+32,800
319
$1.5M 0.01%
+36,100
320
$1.48M 0.01%
38,242
-2,695,049
321
$1.35M 0.01%
28,700
+6,400
322
$1.26M 0.01%
+20,500
323
$1.09M 0.01%
+10,035
324
$1.06M 0.01%
30,200
325
$941K 0.01%
+22,573
11 12
13
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