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
176
$19.5M 0.13%
430,101
-63,997
177
$19.3M 0.13%
470,360
+39,900
178
$18.1M 0.12%
661,609
+259,134
179
$18.1M 0.12%
204,854
-59,700
180
$17.6M 0.11%
745,140
+375,900
181
$17.5M 0.11%
2,485,524
-474,588
182
$17.3M 0.11%
1,259,275
+98,550
183
$17.2M 0.11%
251,683
+82,090
184
$16.3M 0.11%
+913,728
185
$15.8M 0.1%
346,208
+80,800
186
$15.7M 0.1%
537,151
-7,069
187
$15.5M 0.1%
909,860
+374,892
188
$14.8M 0.1%
+75,180
189
$14.7M 0.1%
672,311
+174,050
190
$14.6M 0.1%
169,299
+14,810
191
$14.5M 0.09%
183,620
192
$14.5M 0.09%
877,420
+10,950
193
$14.5M 0.09%
195,617
-75,000
194
$14M 0.09%
+274,400
195
$13.9M 0.09%
157,813
-6,950
196
$13.5M 0.09%
148,013
-35,946
197
$13.5M 0.09%
673,720
+48,800
198
$13.1M 0.09%
344,941
-93,581
199
$12.5M 0.08%
241,680
+45,000
200
$12M 0.08%
190,480
-3,200
6 7
8
9 10