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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
+5.36%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Top Buys
| 1 |
Kirby Corp
KEX
|
+$55M |
| 2 |
Integra LifeSciences
IART
|
+$51.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$45.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$43.4M |
| 5 |
Ingevity
NGVT
|
+$39.8M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$81.5M |
| 2 |
Steris
STE
|
+$57.7M |
| 3 |
Red Robin
RRGB
|
+$56.8M |
| 4 |
Dollar General
DG
|
+$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$48.1M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$30.9B
| $6.93M | 0.07% |
164,395
+69,962
| +74% | +$2.72M |
|
|
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
| $6.6M | 0.07% |
124,818
+24
| +0% | +$1.13K |
|
253
AvalonBay Communities
AVB
$27.8B
| $6.4M | 0.07% |
+35,492
| New | +$6.39M |
|
254
Intercontinental Exchange
ICE
$80.2B
| $6.4M | 0.07% |
124,975
+1,700
| +1% | +$85.8K |
|
255
Ametek
AME
$54.4B
| $6.36M | 0.07% |
137,590
+19,520
| +17% | +$939K |
|
256
Home Depot
HD
$347B
| $6.18M | 0.06% |
48,365
-8,160
| -14% | -$1.08M |
|
|
ELP
257
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.97M | 0.06% |
1,662,958
-75,217
| -4% | -$233K |
|
258
Visa
V
$694B
| $5.89M | 0.06% |
79,382
-59,860
| -43% | -$4.69M |
|
|
AIMT
259
DELISTED
Aimmune Therapeutics
AIMT
| $5.82M | 0.06% |
538,230
-293,710
| -35% | -$3.99M |
|
260
FedEx
FDX
$75.9B
| $5.68M | 0.06% |
37,420
-700
| -2% | -$114K |
|
261
Tapestry
TPR
$29.1B
| $5.62M | 0.06% |
138,024
-2,801
| -2% | -$110K |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $5.55M | 0.06% |
159,963
-47,466
| -23% | -$1.49M |
|
263
Jones Lang LaSalle
JLL
$15.6B
| $5.37M | 0.06% |
+55,150
| New | +$6.33M |
|
264
HDFC Bank
HDB
$135B
| $5.33M | 0.05% |
321,480
-7,476
| -2% | -$119K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $5.1M | 0.05% |
148,302
-12,290
| -8% | -$413K |
|
266
Corpay
CPAY
$24.3B
| $5.02M | 0.05% |
+35,070
| New | +$5.22M |
|
267
Baidu
BIDU
$38.4B
| $4.97M | 0.05% |
30,098
+13,449
| +81% | +$2.36M |
|
268
Global Payments
GPN
$22B
| $4.95M | 0.05% |
69,380
-7,810
| -10% | -$576K |
|
269
Starbucks
SBUX
$124B
| $4.78M | 0.05% |
83,672
-24,703
| -23% | -$1.4M |
|
270
Regenxbio
RGNX
$579M
| $4.54M | 0.05% |
566,869
-411,534
| -42% | -$4.57M |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $4.52M | 0.05% |
141,040
-44,700
| -24% | -$1.39M |
|
272
Apple
AAPL
$4.89T
| $4.49M | 0.05% |
187,904
-176,512
| -48% | -$4.39M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $4.43M | 0.05% |
81,461
+31,895
| +64% | +$1.73M |
|
274
New Oriental
EDU
$7.87B
| $4.43M | 0.05% |
105,724
+40,602
| +62% | +$1.6M |
|
|
CBM
275
DELISTED
Cambrex Corporation
CBM
| $4.35M | 0.04% |
+84,110
| New | +$4.01M |
|
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SG
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VAM
FBNAT
CPS
LH
CPM
VFS
RS Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, RS Investment Management held 438 positions worth $9.73B, down 3.8% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RS Investment Management withdrew a net $739M in Q2 2016, closing 56 positions and reducing 162 holdings. Its most notable exit was Myriad Genetics, an estimated $81.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, RS Investment Management opened a new position in Kirby Corp worth $52.4M.
- RS Investment Management's largest Q2 2016 buy was Kirby Corp: 839,753 shares worth $52.4M.
- RS Investment Management added most to Allergan plc in Q2 2016, an estimated $36.7M increase.
- RS Investment Management's biggest Q2 2016 reduction was Steris, cutting an estimated $57.7M.
- RS Investment Management fully exited Myriad Genetics in Q2 2016, selling an estimated $81.5M.
- RS Investment Management's ten largest holdings make up 15% of its $9.73B portfolio in Q2 2016.
- RS Investment Management opened 62 new positions and closed 56 in Q2 2016.
- RS Investment Management's portfolio value fell 3.8% quarter-over-quarter to $9.73B.
Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.