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
101
$50.6M 0.31%
656,710
-21,232
102
$50.5M 0.31%
894,736
+156,099
103
$50M 0.31%
961,232
+167,710
104
$49.8M 0.3%
+1,112,950
105
$49.7M 0.3%
+2,185,949
106
$49.5M 0.3%
2,294,883
-377,971
107
$49.1M 0.3%
1,540,927
+144,532
108
$49M 0.3%
2,430,383
-275,280
109
$48.7M 0.3%
2,063,367
+231,361
110
$48.6M 0.3%
867,372
-449,048
111
$46.8M 0.29%
1,567,311
+334,950
112
$46.7M 0.29%
798,300
-10,100
113
$46.7M 0.29%
2,640,438
+290,940
114
$46.7M 0.29%
1,536,945
+97,200
115
$46.2M 0.28%
940,972
+1,140
116
$45.8M 0.28%
1,009,136
-699,520
117
$45.7M 0.28%
1,738,496
+492,328
118
$45.7M 0.28%
762,081
+76,545
119
$45.1M 0.28%
294,494
-54,940
120
$44.9M 0.27%
1,051,714
-175,950
121
$44.1M 0.27%
382,952
-37,958
122
$44M 0.27%
+3,920,750
123
$43.5M 0.27%
997,999
-239,110
124
$43.4M 0.27%
+2,078,290
125
$43.4M 0.26%
1,721,061
+112,020
3 4
5
6 7