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
76
$60M 0.37%
+1,840,848
77
$59.8M 0.37%
912,588
+299,632
78
$59.1M 0.36%
2,350,484
-184,414
79
$58.4M 0.36%
1,227,985
-215,026
80
$58.2M 0.36%
783,020
-4,614
81
$57.9M 0.35%
1,753,455
+1,163,240
82
$56.3M 0.34%
842,804
-335,727
83
$56M 0.34%
1,256,509
-9,151
84
$55.9M 0.34%
742,030
-294,441
85
$55.3M 0.34%
1,187,700
+999,696
86
$54.6M 0.33%
727,750
-229,441
87
$54.4M 0.33%
844,652
-14,990
88
$54.2M 0.33%
1,180,103
-639,110
89
$54.1M 0.33%
+1,065,576
90
$53.3M 0.33%
1,516,450
-25,200
91
$53.2M 0.33%
377,565
-2,746
92
$53.1M 0.32%
2,865,865
+129,047
93
$52.3M 0.32%
1,476,514
-71,545
94
$52M 0.32%
1,555,948
-18,400
95
$51.9M 0.32%
1,547,566
+562,619
96
$51.5M 0.31%
943,730
-12,700
97
$51.1M 0.31%
871,400
-6,285
98
$51.1M 0.31%
403,383
-327,200
99
$50.9M 0.31%
1,082,581
-35,125
100
$50.8M 0.31%
1,092,996
-1,125,614
2 3
4
5 6