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
126
$37.2M 0.24%
936,890
-130,845
127
$37.2M 0.24%
+1,609,041
128
$37.1M 0.24%
291,120
-147,645
129
$36.8M 0.24%
528,897
+17,508
130
$36.5M 0.24%
2,342,912
-16,828
131
$36M 0.23%
2,349,498
+193,629
132
$36M 0.23%
426,682
+147,891
133
$34.9M 0.23%
614,125
-121,600
134
$34.7M 0.23%
793,522
+172,805
135
$34.5M 0.22%
317,130
-244,185
136
$34M 0.22%
396,386
+135,660
137
$33.9M 0.22%
615,123
-8,200
138
$33.5M 0.22%
+2,675,190
139
$32.6M 0.21%
543,262
+42,476
140
$32.5M 0.21%
282,839
+12,185
141
$32.2M 0.21%
696,761
-7,964
142
$32M 0.21%
+1,232,361
143
$31.1M 0.2%
612,956
+147,998
144
$31M 0.2%
33,760
+9,687
145
$30.6M 0.2%
+984,947
146
$30.4M 0.2%
368,989
-256,387
147
$30.1M 0.2%
793,641
+236,216
148
$29.8M 0.19%
411,800
+123,500
149
$29.4M 0.19%
712,300
+223,600
150
$28.8M 0.19%
1,327,725
+6,600
4 5
6
7 8