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
151
$33.2M 0.2%
+1,151,485
152
$32.7M 0.2%
799,700
+126,400
153
$32.4M 0.2%
1,829,753
-1,422,640
154
$32.3M 0.2%
482,932
-60,330
155
$32.2M 0.2%
216,590
-74,530
156
$31.9M 0.19%
702,000
-10,300
157
$31.7M 0.19%
1,806,692
-536,220
158
$31.7M 0.19%
636,240
-300,650
159
$31.4M 0.19%
404,900
-6,900
160
$30.7M 0.19%
517,030
+78,590
161
$30.6M 0.19%
1,616,164
+702,436
162
$29.6M 0.18%
+2,874,255
163
$29.4M 0.18%
1,321,480
-6,245
164
$28.1M 0.17%
382,633
-5,700
165
$27.5M 0.17%
+1,818,390
166
$26.9M 0.16%
+1,627,780
167
$24.9M 0.15%
+1,620,990
168
$24.8M 0.15%
364,223
+112,540
169
$24.7M 0.15%
847,976
+113,960
170
$24.3M 0.15%
36,124
+2,376
171
$24.1M 0.15%
+595,165
172
$23.6M 0.14%
732,600
-4,892
173
$23.4M 0.14%
428,900
+30,700
174
$23.2M 0.14%
1,460,069
-208,867
175
$23M 0.14%
823,515
+151,204
5 6
7
8 9