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
101
$40.5M 0.29%
+2,677,478
102
$39.8M 0.29%
+1,067,735
103
$38.9M 0.28%
+697,792
104
$38.8M 0.28%
+1,621,020
105
$38.5M 0.28%
+1,016,277
106
$38.5M 0.28%
+2,697,462
107
$37.9M 0.27%
+1,303,548
108
$37.7M 0.27%
+2,776,553
109
$37.6M 0.27%
+623,323
110
$36.8M 0.27%
+319,874
111
$36.5M 0.26%
+709,410
112
$36.2M 0.26%
+2,062,806
113
$35.7M 0.26%
+2,118,663
114
$35.5M 0.26%
+639,693
115
$35.2M 0.25%
+1,213,852
116
$34.6M 0.25%
+533,606
117
$33.1M 0.24%
+1,377,872
118
$32.7M 0.24%
+527,135
119
$32.2M 0.23%
+274,709
120
$32M 0.23%
+513,427
121
$32M 0.23%
+983,816
122
$30.7M 0.22%
+1,121,821
123
$30.6M 0.22%
+662,331
124
$30.3M 0.22%
+2,359,740
125
$30.2M 0.22%
+90,503
3 4
5
6 7