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
201
$11.9M 0.08%
299,260
+30,650
202
$11.5M 0.08%
+977,257
203
$10.5M 0.07%
+304,200
204
$10.4M 0.07%
131,096
-121,000
205
$10.2M 0.07%
295,549
-546,186
206
$10M 0.07%
+234,600
207
$9.25M 0.06%
150,579
+10,310
208
$8.95M 0.06%
344,776
-65,470
209
$8.57M 0.06%
197,600
-2,500
210
$8.52M 0.06%
164,700
-200
211
$8.33M 0.05%
532,900
-59,500
212
$8.12M 0.05%
524,048
-137,545
213
$8.04M 0.05%
1,493
-761
214
$8.01M 0.05%
255,336
+70
215
$8M 0.05%
363,749
-26,800
216
$7.81M 0.05%
504,300
+317,700
217
$7.75M 0.05%
213,970
-143,885
218
$7.65M 0.05%
+188,004
219
$7.46M 0.05%
75,507
-400
220
$7.35M 0.05%
95,440
-2,160
221
$7.25M 0.05%
1,681,000
-1,050,000
222
$7.18M 0.05%
29,199
-11,001
223
$7.11M 0.05%
114,000
+4,400
224
$7M 0.05%
431,100
+319,900
225
$6.88M 0.04%
161,318
-66,000
7 8
9
10 11