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
151
$28.8M 0.19%
1,246,168
-24,377
152
$28.2M 0.18%
512,016
+83,890
153
$27.7M 0.18%
1,668,936
+177,200
154
$26.9M 0.18%
+970,125
155
$26.6M 0.17%
1,012,192
+345,990
156
$26M 0.17%
778,520
+72,580
157
$26M 0.17%
+180,834
158
$25.6M 0.17%
+947,966
159
$25.5M 0.17%
388,333
-4,700
160
$25.2M 0.16%
737,492
+334,333
161
$25M 0.16%
754,221
-2,233,284
162
$24.7M 0.16%
590,215
-333,490
163
$24.2M 0.16%
673,300
+349,500
164
$23.8M 0.16%
33,748
+4,896
165
$23.1M 0.15%
710,940
+383,400
166
$22.1M 0.14%
438,440
+81,143
167
$21.1M 0.14%
438,716
-52,500
168
$21M 0.14%
305,501
169
$20.6M 0.13%
734,016
+238,200
170
$20M 0.13%
398,200
+167,500
171
$19.9M 0.13%
986,483
-391,389
172
$19.7M 0.13%
499,882
+51,090
173
$19.6M 0.13%
701,436
+364,140
174
$19.6M 0.13%
543,453
-34,426
175
$19.5M 0.13%
1,880,428
-986,555
5 6
7
8 9