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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
+2.81%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$627M
Cap. Flow
+$168M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$192M
2
FNSR
Finisar Corp
FNSR
+$81.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$79.1M
4
CLH icon
Clean Harbors
CLH
+$73.2M
5
NAV
Navistar International
NAV
+$68.7M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$115M
2
RAMP icon
LiveRamp
RAMP
+$96.3M
3
HII icon
Huntington Ingalls Industries
HII
+$86.1M
4
EOG icon
EOG Resources
EOG
+$78.9M
5
CMP icon
Compass Minerals
CMP
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Materials 16.43%
3 Financials 12.12%
4 Industrials 10.7%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
251
Core Laboratories
CLB
$574M
$6.94M 0.04%
34,955
+10,810
+45% +$2.04M
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.93M 0.04%
142,200
-61,500
-30% -$3M
HD icon
253
Home Depot
HD
$310B
$6.92M 0.04%
87,390
+29,900
+52% +$2.38M
ICE icon
254
Intercontinental Exchange
ICE
$88.4B
$6.79M 0.04%
171,705
+1,010
+0.6% +$42.6K
NVS icon
255
Novartis
NVS
$264B
$6.51M 0.04%
85,423
-3,912
-4% -$285K
BEAV
256
DELISTED
B/E Aerospace Inc
BEAV
$6.5M 0.04%
103,437
+5,386
+5% +$326K
BAP icon
257
Credicorp
BAP
$29.9B
$6.32M 0.04%
47,591
-12,936
-21% -$1.62M
UGP icon
258
Ultrapar
UGP
$7.93B
$6.25M 0.04%
518,832
+155,060
+43% +$1.73M
URI icon
259
United Rentals
URI
$61.6B
$5.98M 0.04%
+63,000
New +$5.34M
ZBH icon
260
Zimmer Biomet
ZBH
$17.8B
$5.97M 0.04%
64,993
+14,111
+28% +$1.3M
FOLD
261
DELISTED
Amicus Therapeutics
FOLD
$5.83M 0.03%
2,816,739
+19,400
+0.7% +$48.5K
WDC icon
262
Western Digital
WDC
$154B
$5.83M 0.03%
84,011
+3,043
+4% +$199K
CELG
263
DELISTED
Celgene Corp
CELG
$5.66M 0.03%
81,144
-3,516
-4% -$278K
HDB icon
264
HDFC Bank
HDB
$118B
$5.51M 0.03%
+537,676
New +$4.68M
BIIB icon
265
Biogen
BIIB
$32.1B
$5.41M 0.03%
17,671
-1,807
-9% -$574K
CPAY icon
266
Corpay
CPAY
$26.8B
$5.24M 0.03%
45,485
+28,965
+175% +$3.37M
SKM icon
267
SK Telecom
SKM
$13.9B
$5.17M 0.03%
138,999
-126,642
-48% -$4.62M
BKNG icon
268
Booking.com
BKNG
$132B
$5.09M 0.03%
106,750
-26,425
-20% -$1.3M
ENIA
269
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.08M 0.03%
+606,136
New +$4.67M
BCR
270
DELISTED
CR Bard Inc.
BCR
$4.98M 0.03%
33,675
+3,005
+10% +$416K
MVNR
271
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4.93M 0.03%
275,700
+75,700
+38% +$1.09M
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.92M 0.03%
+119,900
New +$4.7M
CMG icon
273
Chipotle Mexican Grill
CMG
$46.9B
$4.9M 0.03%
+431,350
New +$4.76M
UMBF icon
274
UMB Financial
UMBF
$10.6B
$4.84M 0.03%
+74,891
New +$4.68M
JOYY
275
JOYY Inc
JOYY
$3.78B
$4.84M 0.03%
+63,382
New +$4.46M
9 10
11
12 13

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VAM
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FBNAT
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CPS
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LH
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CPM
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VFS
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RS Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, RS Investment Management held 421 positions worth $17B, up 3.8% from $16.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q1 2014 filing shows 92 new, 145 increased, 127 reduced and 41 closed positions. Its largest new stake was Navistar International: 1,940,893 shares worth $65.7M. The largest sale was Southwestern Energy Company, an estimated $115M.

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

  • RS Investment Management's largest Q1 2014 buy was Navistar International: 1,940,893 shares worth $65.7M.
  • RS Investment Management added most to Coterra Energy in Q1 2014, an estimated $192M increase.
  • RS Investment Management's biggest Q1 2014 reduction was Southwestern Energy Company, cutting an estimated $115M.
  • RS Investment Management fully exited LPL Financial in Q1 2014, selling an estimated $50.9M.
  • RS Investment Management's ten largest holdings make up 23% of its $17B portfolio in Q1 2014.
  • RS Investment Management opened 92 new positions and closed 41 in Q1 2014.
  • RS Investment Management's portfolio value rose 3.8% quarter-over-quarter to $17B.

Based on RS Investment Management's 13F filing for Q1 2014, filed 15 May 2014.