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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
326
– –
-105,049
327
– –
-73,600
328
– –
-1,069,400
329
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-57,242
330
– –
-26,500
331
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-8,320
332
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-117,242
333
– –
-21,200
334
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-955,800
335
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-31,500
336
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-204,104
337
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-85,300
338
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-1,121,821
339
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-33,832
340
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-90,503
341
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-621,025
342
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-2,036,665
343
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-887,784
344
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-651,639
345
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-164,080
346
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-24,300
347
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-530,429
348
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-32,500
349
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350
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-188,300
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