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
$16.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$177M
3
+$137M
4
ISRG icon
Intuitive Surgical
ISRG
+$114M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$92.9M

Top Sells

1
+$233M
2
+$196M
3
+$161M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$121M
5
EFII
Electronics for Imaging
EFII
+$98.1M

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
326
$922K 0.01%
24,000
+1,500
327
$877K 0.01%
8,250
+535
328
$676K ﹤0.01%
242,312
329
$202K ﹤0.01%
+8,122
330
– –
-304,200
331
– –
-56,200
332
– –
-1,493
333
– –
-710,940
334
– –
-114,100
335
– –
-131,096
336
– –
-76,800
337
– –
-246,486
338
– –
-3,154,614
339
– –
-137,500
340
– –
-10,165
341
– –
-183,620
342
– –
-44,300
343
– –
-1,640,747
344
– –
-29,325
345
– –
-180,190
346
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-150,253
347
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-18,250
348
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-159,380
349
– –
-204,854
350
– –
-877,420
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