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
151
$23.9M 0.17%
+917,770
152
$23.4M 0.17%
+500,786
153
$23M 0.17%
+494,098
154
$22.3M 0.16%
+428,126
155
$22.2M 0.16%
+467,780
156
$22.2M 0.16%
+24,073
157
$21.8M 0.16%
+557,425
158
$21.8M 0.16%
+1,491,736
159
$21M 0.15%
+288,300
160
$20.6M 0.15%
+270,617
161
$20.3M 0.15%
+364,570
162
$20.3M 0.15%
+955,800
163
$20.2M 0.15%
+488,700
164
$20.1M 0.15%
+28,852
165
$19.4M 0.14%
+705,940
166
$19.3M 0.14%
+1,069,400
167
$19.3M 0.14%
+278,791
168
$19.2M 0.14%
+305,501
169
$19M 0.14%
+264,554
170
$18M 0.13%
+438,522
171
$17.8M 0.13%
+233,712
172
$17.7M 0.13%
+1,153,973
173
$17.6M 0.13%
+666,202
174
$16.8M 0.12%
+252,096
175
$16.6M 0.12%
+1,160,725
5 6
7
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