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
51
$64.3M 0.47%
+3,960,878
52
$64.2M 0.46%
+878,940
53
$63M 0.46%
+2,562,887
54
$62.1M 0.45%
+1,315,223
55
$62M 0.45%
+949,291
56
$61.9M 0.45%
+1,104,468
57
$61.7M 0.45%
+571,438
58
$61.5M 0.45%
+3,999,618
59
$61.4M 0.44%
+1,777,660
60
$59.6M 0.43%
+2,240,967
61
$59.3M 0.43%
+962,144
62
$59.3M 0.43%
+2,077,330
63
$58.5M 0.42%
+14,642,940
64
$58.2M 0.42%
+1,760,349
65
$58.1M 0.42%
+1,412,635
66
$57.7M 0.42%
+1,448,394
67
$57.6M 0.42%
+30,655,050
68
$56.4M 0.41%
+1,826,967
69
$56.2M 0.41%
+1,722,750
70
$55.9M 0.4%
+2,455,114
71
$55.7M 0.4%
+1,105,109
72
$55.5M 0.4%
+1,062,317
73
$54.9M 0.4%
+1,680,206
74
$54.1M 0.39%
+4,180,137
75
$53.8M 0.39%
+1,580,657
1 2
3
4 5