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
101
$47.2M 0.31%
2,705,663
+587,000
102
$47.1M 0.31%
877,685
+168,275
103
$46.4M 0.3%
882,531
+220,200
104
$46.2M 0.3%
402,835
-168,603
105
$45.8M 0.3%
1,439,745
-530,347
106
$45.3M 0.3%
976,437
-4,678
107
$44M 0.29%
804,598
-189,517
108
$43.9M 0.29%
696,756
+163,150
109
$43M 0.28%
1,396,395
-9,733
110
$42.8M 0.28%
1,117,706
-38,475
111
$42.2M 0.28%
738,637
+178,382
112
$41.8M 0.27%
808,400
+288,900
113
$41.6M 0.27%
2,736,818
-39,735
114
$41.1M 0.27%
685,536
-418,932
115
$40.7M 0.27%
1,832,006
+832,320
116
$39.9M 0.26%
1,154,884
+237,114
117
$39.9M 0.26%
1,241,885
+110,790
118
$39.6M 0.26%
990,020
-320,193
119
$39.5M 0.26%
622,011
+124,535
120
$39.2M 0.26%
1,328,642
+114,790
121
$38.7M 0.25%
939,832
+615,672
122
$38.3M 0.25%
420,910
-91,209
123
$38M 0.25%
316,304
-3,570
124
$37.8M 0.25%
3,252,393
+1,049,359
125
$37.4M 0.24%
1,013,917
-2,360
3 4
5
6 7