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
$17B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$81.9M
3
+$79.1M
4
CLH icon
Clean Harbors
CLH
+$73.2M
5
NAV
Navistar International
NAV
+$68.7M

Top Sells

1
+$115M
2
+$96.3M
3
+$86.1M
4
EOG icon
EOG Resources
EOG
+$78.9M
5
CMP icon
Compass Minerals
CMP
+$68.6M

Sector Composition

1 Materials 16.43%
2 Energy 14.66%
3 Financials 12.03%
4 Industrials 10.7%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,035
402
– –
-591,365
403
– –
-208,990
404
– –
-307,000
405
– –
-24,767
406
– –
-500,960
407
– –
-237,418
408
– –
-56,435
409
– –
-607,348
410
– –
-101,400
411
– –
-1,082,581
412
– –
-48,900
413
– –
-58,133
414
– –
-186,600
415
– –
-18,500
416
– –
-304,641
417
– –
-58,400
418
– –
-183,100
419
– –
-30,200
420
– –
-24,300
421
– –
-1,009,136
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