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
1
$515M 3.15%
10,895,288
-339,186
2
$473M 2.89%
24,248,424
+2,726,800
3
$401M 2.45%
15,926,258
+3,597,726
4
$367M 2.24%
3,398,266
-861,412
5
$365M 2.23%
7,592,146
+364,225
6
$357M 2.18%
9,079,489
-2,525,878
7
$327M 2%
15,109,585
+3,210,490
8
$318M 1.94%
3,975,264
-79,819
9
$310M 1.89%
18,865,164
+964,986
10
$302M 1.84%
544,662
-30,123
11
$273M 1.67%
12,784,939
+5,254,779
12
$258M 1.57%
3,057,673
-106,803
13
$253M 1.55%
6,532,611
+866,036
14
$240M 1.47%
45,777,289
+15,721,332
15
$222M 1.35%
4,755,513
-890,173
16
$219M 1.34%
+3,215,162
17
$189M 1.15%
156,745
+2,026
18
$178M 1.09%
1,058,482
+877,648
19
$169M 1.03%
4,581,236
-1,255,387
20
$168M 1.02%
7,295,286
-122,812
21
$158M 0.96%
15,492,992
-3,725,358
22
$153M 0.93%
4,710,134
-887,878
23
$152M 0.93%
13,028,456
+1,766,885
24
$140M 0.85%
2,915,933
+85,182
25
$137M 0.84%
1,519,572
-29,275
1
2 3 4 5