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
51
$79M 0.48%
856,140
-10,600
52
$78.7M 0.48%
3,153,870
+290,580
53
$78.6M 0.48%
2,351,844
+573,405
54
$77.9M 0.48%
823,622
+50,785
55
$77.5M 0.47%
923,984
-195,480
56
$77.3M 0.47%
2,621,513
+476,051
57
$77.1M 0.47%
3,708,468
-489,390
58
$76.8M 0.47%
1,691,426
+198,820
59
$73M 0.45%
2,234,184
-32,105
60
$73M 0.45%
1,381,177
+209,990
61
$72.2M 0.44%
2,046,430
-7,700
62
$71M 0.43%
1,027,552
+26,303
63
$70.9M 0.43%
1,633,496
-26,055
64
$69.5M 0.42%
1,152,689
+13,651
65
$69.2M 0.42%
2,108,102
+1,160,136
66
$64.7M 0.4%
2,657,689
-746,547
67
$64.5M 0.39%
1,028,791
+146,260
68
$63.5M 0.39%
2,184,157
-35,309
69
$62.5M 0.38%
1,398,710
-639,180
70
$62.3M 0.38%
1,223,443
+293,690
71
$61.9M 0.38%
1,818,965
-28,780
72
$61.3M 0.37%
667,621
-430
73
$61.1M 0.37%
670,681
-2,546,667
74
$60.9M 0.37%
2,094,891
-34,140
75
$60.3M 0.37%
28,447,854
-272,111
1 2
3
4 5