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
176
$16.6M 0.12%
+2,960,112
177
$16.5M 0.12%
+260,726
178
$16.4M 0.12%
+403,159
179
$15.9M 0.12%
+577,879
180
$15.3M 0.11%
+183,959
181
$15.3M 0.11%
+430,460
182
$15.2M 0.11%
+866,470
183
$15.1M 0.11%
+621,025
184
$14.8M 0.11%
+448,792
185
$14.7M 0.11%
+544,220
186
$14.2M 0.1%
+491,216
187
$13.9M 0.1%
+183,620
188
$13.9M 0.1%
+495,816
189
$13.8M 0.1%
+530,429
190
$12.9M 0.09%
+154,489
191
$12.3M 0.09%
+357,297
192
$12.2M 0.09%
+651,639
193
$12M 0.09%
+164,763
194
$11.6M 0.08%
+402,475
195
$11.4M 0.08%
+324,160
196
$11.1M 0.08%
+169,593
197
$10.9M 0.08%
+498,261
198
$10.8M 0.08%
+323,800
199
$10.4M 0.08%
+265,408
200
$10.2M 0.07%
+2,731,000
6 7
8
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