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
126
$43.2M 0.26%
604,025
-10,100
127
$43M 0.26%
3,000,957
+325,767
128
$42.2M 0.26%
1,344,834
+189,950
129
$42M 0.26%
354,073
-48,762
130
$41.8M 0.26%
441,222
+14,540
131
$41.4M 0.25%
+623,019
132
$40.7M 0.25%
+604,980
133
$40.7M 0.25%
312,709
-3,595
134
$40.6M 0.25%
695,403
-109,195
135
$40.6M 0.25%
609,436
-87,320
136
$40.2M 0.25%
312,830
-4,300
137
$39.6M 0.24%
+425,596
138
$38.6M 0.24%
483,150
-45,747
139
$37.9M 0.23%
534,248
+137,862
140
$36.9M 0.23%
536,011
-86,000
141
$36.6M 0.22%
689,250
-7,511
142
$35.8M 0.22%
1,079,685
-162,200
143
$35.6M 0.22%
874,449
+80,808
144
$35.4M 0.22%
+412,767
145
$35.4M 0.22%
321,974
+39,135
146
$34.8M 0.21%
607,348
-7,775
147
$34.3M 0.21%
33,402
-358
148
$33.5M 0.2%
+1,417,400
149
$33.4M 0.2%
1,252,911
-314,883
150
$33.3M 0.2%
958,373
-11,752
4 5
6
7 8