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
51
$71.6M 0.47%
2,218,610
-632,428
52
$70.5M 0.46%
2,266,289
+439,322
53
$70.2M 0.46%
1,171,187
+276,239
54
$69.6M 0.45%
957,191
+7,900
55
$69.6M 0.45%
797,164
+514,153
56
$69.4M 0.45%
2,863,290
+408,176
57
$69.3M 0.45%
14,771,352
+128,412
58
$67.6M 0.44%
866,740
-12,200
59
$67.2M 0.44%
730,583
+64,980
60
$67.2M 0.44%
2,689,472
+126,585
61
$66.8M 0.44%
772,837
+224,170
62
$65.2M 0.43%
1,316,420
+241,640
63
$64.9M 0.42%
2,145,462
+1,054,715
64
$64.5M 0.42%
2,054,130
-23,200
65
$64.5M 0.42%
2,129,031
-1,442,567
66
$64.4M 0.42%
1,708,656
+28,450
67
$64.3M 0.42%
1,139,038
+33,929
68
$62.1M 0.41%
4,178,052
-2,085
69
$61.5M 0.4%
1,178,531
-136,692
70
$61.1M 0.4%
1,819,213
-243,593
71
$60.5M 0.39%
2,219,466
-21,501
72
$59.8M 0.39%
1,001,249
+39,105
73
$59.7M 0.39%
1,659,551
+18,030
74
$58.6M 0.38%
28,719,965
-1,935,085
75
$57.6M 0.38%
1,492,606
+508,790
1 2
3
4 5