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
201
$10.2M 0.07%
+624,920
202
$10M 0.07%
+220,277
203
$9.92M 0.07%
+193,680
204
$9.78M 0.07%
+449,397
205
$9.75M 0.07%
+327,540
206
$9.47M 0.07%
+390,549
207
$9.31M 0.07%
+337,296
208
$9.19M 0.07%
+369,240
209
$9.12M 0.07%
+357,855
210
$8.92M 0.06%
+2,254
211
$8.88M 0.06%
+661,593
212
$8.33M 0.06%
+268,610
213
$8.22M 0.06%
+592,400
214
$8.21M 0.06%
+140,269
215
$8.16M 0.06%
+410,246
216
$7.94M 0.06%
+200,100
217
$7.68M 0.06%
+255,266
218
$7.57M 0.05%
+227,318
219
$7.57M 0.05%
+534,968
220
$7.51M 0.05%
+196,680
221
$7.17M 0.05%
+40,200
222
$7.16M 0.05%
+117,242
223
$7.11M 0.05%
+276,040
224
$7.11M 0.05%
+203,990
225
$7.02M 0.05%
+164,900
7 8
9
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