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
176
$22.9M 0.14%
+382,126
177
$22.7M 0.14%
296,001
-9,500
178
$22.3M 0.14%
428,301
-1,800
179
$22.2M 0.14%
468,382
-31,500
180
$21.8M 0.13%
727,055
+65,446
181
$21.7M 0.13%
664,172
-114,348
182
$21.4M 0.13%
1,197,476
-1,699,931
183
$20.4M 0.12%
237,418
-131,571
184
$20.2M 0.12%
500,960
+30,600
185
$19.9M 0.12%
1,878,528
-1,900
186
$19.6M 0.12%
721,982
-290,210
187
$19.6M 0.12%
+533,070
188
$18.9M 0.12%
328,916
-109,800
189
$18.9M 0.12%
785,240
+40,100
190
$18.7M 0.11%
935,060
+25,200
191
$18.7M 0.11%
532,055
-5,096
192
$18.5M 0.11%
+978,900
193
$17.7M 0.11%
169,074
-225
194
$17.6M 0.11%
98,570
+23,390
195
$17.6M 0.11%
359,244
-1,553,273
196
$17.2M 0.1%
748,120
+74,400
197
$17M 0.1%
+532,379
198
$16.9M 0.1%
1,909,524
-576,000
199
$16.1M 0.1%
1,095,560
-163,715
200
$15.8M 0.1%
269,900
-4,500
6 7
8
9 10