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
376
– –
-182,600
377
– –
-5,302,224
378
– –
-977,257
379
– –
-29,199
12 13 14 15
16