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
76
$57.2M 0.37%
1,548,059
-621,769
77
$56.7M 0.37%
668,051
+42,160
78
$56.7M 0.37%
1,443,011
-5,383
79
$56.2M 0.37%
787,634
-13,253
80
$54.9M 0.36%
2,672,854
-4,624
81
$54.7M 0.36%
1,778,439
+18,090
82
$53.9M 0.35%
2,757,274
-1,203,604
83
$53.7M 0.35%
1,567,794
+544,680
84
$53.5M 0.35%
1,265,660
-146,975
85
$52.8M 0.34%
2,828,042
-35,408
86
$52.4M 0.34%
1,227,664
-12,140
87
$52.1M 0.34%
1,945,909
+66,300
88
$52M 0.34%
2,534,898
+23,373
89
$52M 0.34%
929,753
+231,961
90
$51.6M 0.34%
+1,541,650
91
$51.5M 0.34%
349,434
+74,725
92
$50.5M 0.33%
380,311
-6,864
93
$50.2M 0.33%
1,847,745
+226,725
94
$49.8M 0.33%
1,237,109
-19,592
95
$49.7M 0.32%
3,984,375
+304,103
96
$49.5M 0.32%
677,942
+150,807
97
$48.8M 0.32%
1,574,348
+270,800
98
$48.3M 0.32%
956,430
-12,600
99
$48.2M 0.31%
2,897,407
+1,743,434
100
$47.7M 0.31%
859,642
-202,675
2 3
4
5 6