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
76
$53.5M 0.39%
+561,315
77
$53.2M 0.39%
+800,887
78
$51.9M 0.38%
+1,879,609
79
$50.1M 0.36%
+2,511,525
80
$49M 0.36%
+1,074,780
81
$49M 0.35%
+2,863,450
82
$48.8M 0.35%
+1,310,213
83
$48.4M 0.35%
+625,891
84
$48.3M 0.35%
+1,641,521
85
$47.6M 0.34%
+438,765
86
$47.1M 0.34%
+3,680,272
87
$47M 0.34%
+625,376
88
$46.6M 0.34%
+969,030
89
$45.8M 0.33%
+894,948
90
$45.7M 0.33%
+665,603
91
$45.5M 0.33%
+1,239,804
92
$44M 0.32%
+994,115
93
$43.7M 0.32%
+1,156,181
94
$42.6M 0.31%
+1,406,128
95
$42.6M 0.31%
+548,667
96
$42.1M 0.3%
+735,725
97
$42M 0.3%
+981,115
98
$42M 0.3%
+387,175
99
$41.4M 0.3%
+512,119
100
$40.5M 0.29%
+1,256,701
2 3
4
5 6