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
1
$483M 3.15%
11,234,474
+4,722,100
2
$463M 3.02%
4,259,678
-646,911
3
$422M 2.75%
11,605,367
-655,715
4
$418M 2.73%
21,521,624
+314,926
5
$394M 2.57%
7,227,921
+146,404
6
$367M 2.39%
12,328,532
+7,017,677
7
$341M 2.23%
574,785
-42,633
8
$330M 2.15%
17,900,178
+178,726
9
$309M 2.02%
11,899,095
-1,412,182
10
$309M 2.02%
4,055,083
+397,480
11
$288M 1.88%
3,217,348
-540,994
12
$256M 1.67%
7,530,160
+1,719,180
13
$240M 1.57%
3,164,476
+428,634
14
$211M 1.38%
5,666,575
-524,325
15
$196M 1.28%
3,154,614
-274,677
16
$195M 1.27%
5,645,686
+1,415,091
17
$181M 1.18%
19,218,350
+111,628
18
$180M 1.17%
30,055,957
+4,702,092
19
$167M 1.09%
7,418,098
+12,815
20
$166M 1.08%
5,836,623
-896,959
21
$161M 1.05%
1,640,747
-44,757
22
$149M 0.97%
154,719
+16,368
23
$143M 0.93%
5,598,012
+977,390
24
$125M 0.81%
15,167,382
+560,750
25
$124M 0.81%
11,261,571
-1,266,915
1
2 3 4 5