RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Fund
S&P 500
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
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
– –
-3,154,614
333
– –
-137,500
334
– –
-10,165
335
– –
-183,620
336
– –
-44,300
337
– –
-1,640,747
338
– –
-234,600
339
– –
-180,190
340
– –
-150,253
341
– –
-30,082
342
– –
-278,500
343
– –
-310,800
344
– –
-182,350
345
– –
-701,436
346
– –
-54,000
347
– –
-11,289
348
– –
-2,757,274
349
– –
-249,200
350
– –
-182,600
12 13
14
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