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
126
$29.9M 0.22%
+2,155,869
127
$29.7M 0.22%
+1,970,092
128
$29.7M 0.21%
+1,270,545
129
$29.1M 0.21%
+755,239
130
$29M 0.21%
+511,389
131
$28.9M 0.21%
+1,023,114
132
$28.9M 0.21%
+704,725
133
$28.9M 0.21%
+2,866,983
134
$28.5M 0.21%
+560,255
135
$27.8M 0.2%
+620,717
136
$27.4M 0.2%
+519,500
137
$27.4M 0.2%
+1,131,095
138
$27.3M 0.2%
+887,784
139
$27.1M 0.2%
+1,090,747
140
$27M 0.2%
+923,705
141
$26.5M 0.19%
+1,321,125
142
$26.1M 0.19%
+999,686
143
$25.8M 0.19%
+283,011
144
$25.8M 0.19%
+2,036,665
145
$25.6M 0.19%
+393,033
146
$25.5M 0.18%
+2,203,034
147
$24.4M 0.18%
+270,654
148
$24.2M 0.18%
+841,735
149
$24.2M 0.17%
+464,958
150
$24M 0.17%
+497,476
4 5
6
7 8