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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
-0.45%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.06B
Cap. Flow
-$759M
Cap. Flow %
-7.5%
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$80M
2
TREE icon
LendingTree
TREE
+$54.2M
3
LFUS icon
Littelfuse
LFUS
+$51.1M
4
SONC
Sonic Corp
SONC
+$50.7M
5
BURL icon
Burlington
BURL
+$45.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$128M
2
CVLT icon
Commault Systems
CVLT
+$94M
3
CDNS icon
Cadence Design Systems
CDNS
+$73.6M
4
XL
XL Group Ltd.
XL
+$69.2M
5
RBA icon
RB Global
RBA
+$67.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 15.74%
3 Financials 14.64%
4 Consumer Discretionary 14.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.42B
$12.3M 0.12%
170,879
-95,803
-36% -$6.28M
SRCL
227
DELISTED
Stericycle Inc
SRCL
$12.2M 0.12%
96,430
+17,330
+22% +$2.02M
RES icon
228
RPC Inc
RES
$1.3B
$12.1M 0.12%
852,160
-87,770
-9% -$1.11M
UNP icon
229
Union Pacific
UNP
$174B
$11.9M 0.12%
149,340
+149,190
+99,460% +$11.5M
RXDX
230
DELISTED
Ignyta, Inc.
RXDX
$11.5M 0.11%
1,693,999
+159,838
+10% +$1.32M
MFA
231
MFA Financial
MFA
$933M
$11.4M 0.11%
416,640
-442,338
-51% -$11.6M
AGNC icon
232
AGNC Investment
AGNC
$12.9B
$11.3M 0.11%
+608,970
New +$10.8M
AIMT
233
DELISTED
Aimmune Therapeutics
AIMT
$11.3M 0.11%
831,940
+27,797
+3% +$434K
CELG
234
DELISTED
Celgene Corp
CELG
$11.1M 0.11%
111,048
-18,252
-14% -$1.88M
LUV icon
235
Southwest Airlines
LUV
$23B
$10.9M 0.11%
242,290
-51,060
-17% -$2.08M
V icon
236
Visa
V
$677B
$10.6M 0.11%
139,242
-7,418
-5% -$539K
UE icon
237
Urban Edge Properties
UE
$2.73B
$10.6M 0.1%
+410,590
New +$9.89M
RGNX icon
238
Regenxbio
RGNX
$708M
$10.6M 0.1%
978,403
+231,811
+31% +$2.97M
CRZO
239
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.3M 0.1%
333,729
-608,639
-65% -$15.3M
AAPL icon
240
Apple
AAPL
$4.57T
$9.93M 0.1%
364,416
-25,756
-7% -$642K
TSCO icon
241
Tractor Supply
TSCO
$18B
$9.75M 0.1%
538,700
+316,500
+142% +$5.42M
WRK
242
DELISTED
WestRock Company
WRK
$9.72M 0.1%
276,540
+7,205
+3% +$235K
IBRX icon
243
ImmunityBio
IBRX
$8.1B
$9.15M 0.09%
1,113,237
+81,097
+8% +$764K
OC icon
244
Owens Corning
OC
$12.4B
$8.97M 0.09%
189,633
– –
AMZN icon
245
Amazon
AMZN
$2.96T
$8.93M 0.09%
300,800
-287,400
-49% -$8.16M
PX
246
DELISTED
Praxair Inc
PX
$8.87M 0.09%
77,524
-236,640
-75% -$24.7M
APTV icon
247
Aptiv
APTV
$10.3B
$8.54M 0.08%
+113,862
New +$7.79M
SSNC icon
248
SS&C Technologies
SSNC
$18.6B
$8.19M 0.08%
258,338
-184,582
-42% -$5.6M
LHX icon
249
L3Harris
LHX
$53.4B
$8.19M 0.08%
+105,180
New +$8.42M
SIG icon
250
Signet Jewelers
SIG
$3.76B
$8M 0.08%
64,505
+8,530
+15% +$970K
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 Q1 2016 Portfolio in Review

As of Q1 2016, RS Investment Management held 427 positions worth $10.1B, down 9.5% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $759M in Q1 2016, closing 51 positions and reducing 147 holdings. Its most notable exit was RH, an estimated $128M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Steris worth $84M.

  • RS Investment Management's largest Q1 2016 buy was Steris: 1,182,867 shares worth $84M.
  • RS Investment Management added most to LendingTree in Q1 2016, an estimated $54.2M increase.
  • RS Investment Management's biggest Q1 2016 reduction was Commault Systems, cutting an estimated $94M.
  • RS Investment Management fully exited RH in Q1 2016, selling an estimated $128M.
  • RS Investment Management's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2016.
  • RS Investment Management opened 86 new positions and closed 51 in Q1 2016.
  • RS Investment Management's portfolio value fell 9.5% quarter-over-quarter to $10.1B.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.