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RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$44.4M
Cap. Flow
-$493M
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
MYGN icon
Myriad Genetics
MYGN
+$84.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$73.1M
4
CASY icon
Casey's General Stores
CASY
+$66M
5
UNFI icon
United Natural Foods
UNFI
+$56.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
PRAA icon
PRA Group
PRAA
+$95.7M
3
STE icon
Steris
STE
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
226
DELISTED
Rowan Companies Plc
RDC
$10.4M 0.09%
614,306
+450
+0.1% +$8.61K
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.4M 0.09%
99,240
+44,180
+80% +$4.61M
AAPL icon
228
Apple
AAPL
$4.57T
$10.3M 0.09%
390,172
+35,036
+10% +$1M
PEGA icon
229
Pegasystems
PEGA
$5.38B
$10.2M 0.09%
744,890
-23,960
-3% -$332K
HD icon
230
Home Depot
HD
$355B
$9.91M 0.09%
74,925
+18,465
+33% +$2.35M
SRCL
231
DELISTED
Stericycle Inc
SRCL
$9.54M 0.09%
+79,100
New +$10.1M
POLY
232
DELISTED
Plantronics, Inc.
POLY
$9.51M 0.09%
200,642
+27,650
+16% +$1.43M
CAH icon
233
Cardinal Health
CAH
$55.4B
$9.47M 0.08%
106,119
-52,320
-33% -$4.44M
EA
234
DELISTED
Electronic Arts
EA
$9.46M 0.08%
+137,640
New +$9.66M
DIS icon
235
Walt Disney
DIS
$181B
$9.14M 0.08%
87,030
+10,670
+14% +$1.19M
GE icon
236
GE Aerospace
GE
$384B
$9.12M 0.08%
61,057
+30,528
+100% +$4.34M
NVR icon
237
NVR
NVR
$17B
$9.09M 0.08%
5,534
-2,271
-29% -$3.72M
OC icon
238
Owens Corning
OC
$12.4B
$8.92M 0.08%
189,633
-160,082
-46% -$7.35M
CRM icon
239
Salesforce
CRM
$158B
$8.77M 0.08%
111,850
+70,620
+171% +$5.51M
ATO icon
240
Atmos Energy
ATO
$28.8B
$8.76M 0.08%
+138,970
New +$8.54M
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$8.34M 0.07%
162,675
+19,645
+14% +$988K
LYB icon
242
LyondellBasell Industries
LYB
$19.2B
$8.32M 0.07%
95,770
– –
WPX
243
DELISTED
WPX Energy, Inc.
WPX
$8M 0.07%
+1,393,940
New +$10.4M
ENTL
244
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$7.88M 0.07%
467,157
-640,416
-58% -$10.9M
SIG icon
245
Signet Jewelers
SIG
$3.76B
$6.92M 0.06%
55,975
-9,040
-14% -$1.22M
SWC
246
DELISTED
Stillwater Mining Co
SWC
$6.9M 0.06%
805,220
+803,950
+63,303% +$7.68M
SBNY
247
DELISTED
Signature Bank
SBNY
$6.66M 0.06%
43,405
+13,000
+43% +$1.96M
TTM
248
DELISTED
Tata Motors Limited
TTM
$6.65M 0.06%
225,583
– –
HDB icon
249
HDFC Bank
HDB
$121B
$6.36M 0.06%
413,192
+21,056
+5% +$318K
SCHW
250
Charles Schwab
SCHW
$187B
$6.3M 0.06%
+191,320
New +$6.05M
8 9
10
11 12

Similar funds

SG
Societe Generale $14.1B AUM
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RS Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, RS Investment Management held 403 positions worth $11.2B, down 0.4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $493M in Q4 2015, closing 62 positions and reducing 118 holdings. Its most notable exit was PRA Group, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Alphabet (Google) Class A worth $123M.

  • RS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,158,300 shares worth $123M.
  • RS Investment Management added most to Cavium, Inc. in Q4 2015, an estimated $52.4M increase.
  • RS Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • RS Investment Management fully exited PRA Group in Q4 2015, selling an estimated $95.7M.
  • RS Investment Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2015.
  • RS Investment Management opened 54 new positions and closed 62 in Q4 2015.
  • RS Investment Management's portfolio value fell 0.4% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.