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
26
$134M 0.82%
2,230,823
+644,357
27
$129M 0.79%
3,346,902
+123,272
28
$128M 0.78%
15,660,792
+493,410
29
$127M 0.77%
7,150,020
+1,448,714
30
$125M 0.77%
4,445,004
+433,598
31
$125M 0.76%
11,199,468
+1,131,655
32
$125M 0.76%
5,297,806
+805,158
33
$125M 0.76%
2,390,814
-34,560
34
$116M 0.71%
+2,714,688
35
$115M 0.7%
1,728,881
-419,010
36
$104M 0.64%
5,306,934
+1,306,515
37
$99.1M 0.61%
3,533,851
+844,379
38
$96.2M 0.59%
7,165,275
+83,470
39
$93.4M 0.57%
5,368,460
-75,190
40
$90.1M 0.55%
5,829,716
+1,651,664
41
$89.9M 0.55%
1,791,434
-453,450
42
$89.6M 0.55%
2,393,036
-594,377
43
$88.8M 0.54%
2,752,754
+806,845
44
$83.6M 0.51%
1,557,234
+580,797
45
$81.9M 0.5%
+2,848,150
46
$81.8M 0.5%
1,712,138
+33,375
47
$81M 0.49%
13,314,668
-1,456,684
48
$80M 0.49%
781,819
-15,345
49
$80M 0.49%
4,935,716
+951,341
50
$79.8M 0.49%
3,840,433
-52,194
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