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
$13.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$448M
3
+$411M
4
MOS icon
The Mosaic Company
MOS
+$350M
5
GG
Goldcorp Inc
GG
+$329M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.21%
2 Materials 17.1%
3 Financials 12.16%
4 Industrials 9.52%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.83%
+2,332,970
27
$107M 0.77%
+4,620,622
28
$107M 0.77%
+5,381,500
29
$107M 0.77%
+2,452,727
30
$101M 0.73%
+4,512,456
31
$101M 0.73%
+9,906,088
32
$98.5M 0.71%
+8,921,412
33
$98M 0.71%
+3,571,598
34
$97.8M 0.71%
+2,169,828
35
$96.4M 0.7%
+14,606,632
36
$96.2M 0.7%
+3,399,482
37
$95.2M 0.69%
+2,227,049
38
$90.5M 0.66%
+1,603,214
39
$87M 0.63%
+3,839,552
40
$87M 0.63%
+2,599,529
41
$83.6M 0.61%
+5,749,055
42
$83.4M 0.6%
+5,362,995
43
$77.5M 0.56%
+4,021,794
44
$76.5M 0.55%
+1,162,054
45
$75M 0.54%
+2,987,505
46
$74.8M 0.54%
+1,688,485
47
$71.3M 0.52%
+1,089,364
48
$66.7M 0.48%
+3,274,480
49
$64.9M 0.47%
+2,943,545
50
$64.8M 0.47%
+2,851,038
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