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
$15.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$203M
3
+$93M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$58.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$51.6M

Top Sells

1
+$74.8M
2
+$74.1M
3
+$70.4M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$56.2M
5
EEFT icon
Euronet Worldwide
EEFT
+$49.1M

Sector Composition

1 Materials 17.79%
2 Energy 16.41%
3 Financials 11.79%
4 Industrials 9.77%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.79%
5,302,224
-79,276
27
$118M 0.77%
2,147,891
-185,079
28
$117M 0.76%
2,425,374
-27,353
29
$113M 0.73%
2,830,751
-1,233,092
30
$111M 0.73%
3,223,630
+624,101
31
$111M 0.73%
4,492,648
-19,808
32
$104M 0.68%
1,548,847
-54,367
33
$103M 0.68%
10,067,813
+161,725
34
$99.5M 0.65%
2,987,413
+1,209,753
35
$97.9M 0.64%
5,701,306
-47,749
36
$97.7M 0.64%
2,244,884
+17,835
37
$97.7M 0.64%
4,011,406
+1,067,861
38
$94.8M 0.62%
1,119,464
-42,590
39
$93M 0.61%
+1,586,466
40
$92.4M 0.6%
1,912,517
-1,548,885
41
$91.4M 0.6%
4,000,419
-21,375
42
$86.6M 0.56%
2,733,291
-666,191
43
$84.3M 0.55%
5,443,650
+80,655
44
$80.8M 0.53%
3,404,236
+129,756
45
$80.7M 0.53%
7,081,805
-1,839,607
46
$79.1M 0.52%
2,037,890
+457,233
47
$76.3M 0.5%
1,678,763
-9,722
48
$76.2M 0.5%
3,892,627
+53,075
49
$74.2M 0.48%
1,036,471
-52,893
50
$74M 0.48%
4,197,858
+198,240
1
2
3 4 5