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
1
$450M 3.26%
+21,206,698
2
$448M 3.24%
+12,261,082
3
$411M 2.97%
+4,906,589
4
$350M 2.54%
+6,512,374
5
$329M 2.38%
+13,311,277
6
$321M 2.33%
+3,758,342
7
$309M 2.24%
+3,657,603
8
$307M 2.22%
+17,721,452
9
$301M 2.18%
+7,081,517
10
$265M 1.92%
+5,810,980
11
$254M 1.84%
+617,418
12
$220M 1.59%
+6,190,900
13
$212M 1.53%
+2,735,842
14
$209M 1.51%
+5,310,855
15
$182M 1.32%
+3,429,291
16
$177M 1.28%
+7,405,283
17
$166M 1.2%
+1,685,504
18
$163M 1.18%
+25,353,865
19
$154M 1.12%
+4,230,595
20
$153M 1.11%
+6,733,582
21
$152M 1.1%
+19,106,722
22
$150M 1.08%
+3,461,402
23
$140M 1.02%
+12,528,486
24
$131M 0.95%
+138,351
25
$129M 0.94%
+4,063,843
1
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