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
201
$14.5M 0.09%
282,308
-63,900
202
$13.9M 0.08%
304,641
-40,300
203
$13.8M 0.08%
128,733
-19,280
204
$13.8M 0.08%
406,300
+216,100
205
$13.6M 0.08%
1,013,350
+582,250
206
$13.2M 0.08%
311,460
+12,200
207
$13.2M 0.08%
315,449
+19,900
208
$13.1M 0.08%
659,080
+126,180
209
$12.7M 0.08%
230,680
-11,000
210
$12.3M 0.08%
+334,626
211
$12.2M 0.07%
162,480
-28,000
212
$12.2M 0.07%
1,801,140
+628,809
213
$11.7M 0.07%
131,013
-26,800
214
$11.1M 0.07%
209,518
+48,200
215
$10.9M 0.07%
193,029
+42,450
216
$10.8M 0.07%
265,641
+95,694
217
$10.7M 0.07%
+280,092
218
$10.6M 0.06%
221,830
+7,860
219
$10.6M 0.06%
+136,542
220
$10.5M 0.06%
+208,990
221
$10.2M 0.06%
203,700
+6,100
222
$10.2M 0.06%
+113,200
223
$10.1M 0.06%
347,276
+2,500
224
$9.81M 0.06%
318,546
+90,174
225
$9.8M 0.06%
124,917
-70,700
7 8
9
10 11