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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
+5.4%
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
+$1.22M
(+0.01%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$67.6M |
| 2 |
Progressive
PGR
|
+$59.4M |
| 3 |
Commault Systems
CVLT
|
+$58.6M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$51.6M |
| 5 |
NRG Energy
NRG
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$75.4M |
| 2 |
Interactive Brokers
IBKR
|
+$73.2M |
| 3 |
SONC
Sonic Corp
SONC
|
+$68.2M |
| 4 |
First Horizon
FHN
|
+$41.9M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $8.68M | 0.08% |
195,400
+96,880
| +98% | +$4.38M |
|
252
lululemon athletica
LULU
$10.8B
| $8.62M | 0.08% |
+134,700
| New | +$8.63M |
|
253
Edwards Lifesciences
EW
$49.2B
| $8.49M | 0.08% |
357,726
-7,308
| -2% | -$164K |
|
|
KING
254
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.46M | 0.08% |
527,590
+127,306
| +32% | +$1.84M |
|
|
TTM
255
DELISTED
Tata Motors Limited
TTM
| $8.45M | 0.08% |
187,616
-18,599
| -9% | -$877K |
|
256
Ametek
AME
$53.4B
| $7.98M | 0.07% |
151,925
+4,860
| +3% | +$249K |
|
257
Dollar Tree
DLTR
$21.5B
| $7.73M | 0.07% |
95,292
+85,550
| +878% | +$6.49M |
|
258
Zimmer Biomet
ZBH
$18.4B
| $7.57M | 0.07% |
66,380
+1,377
| +2% | +$157K |
|
259
Lam Research
LRCX
$337B
| $7.54M | 0.07% |
1,074,140
-207,990
| -16% | -$1.64M |
|
|
BPFH
260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.33M | 0.07% |
603,325
-851,408
| -59% | -$10.5M |
|
261
Home Depot
HD
$306B
| $7.15M | 0.06% |
62,973
-6,462
| -9% | -$713K |
|
262
eHealth
EHTH
$29M
| $6.81M | 0.06% |
725,740
-1,150,748
| -61% | -$13.7M |
|
263
Televisa
TV
$1.22B
| $6.54M | 0.06% |
197,998
-6,610
| -3% | -$222K |
|
264
Amazon
AMZN
$2.69T
| $6.23M | 0.06% |
+334,800
| New | +$5.89M |
|
|
MCRL
265
DELISTED
MICREL INC
MCRL
| $6.09M | 0.05% |
403,975
+216,450
| +115% | +$3.16M |
|
266
EOG Resources
EOG
$79.6B
| $6.02M | 0.05% |
65,609
+4,140
| +7% | +$374K |
|
267
POSCO
PKX
$18.5B
| $5.97M | 0.05% |
109,249
-5,853
| -5% | -$356K |
|
268
Illinois Tool Works
ITW
$76B
| $5.96M | 0.05% |
61,302
+4,212
| +7% | +$406K |
|
269
Snap-on
SNA
$19.5B
| $5.73M | 0.05% |
38,971
-17,650
| -31% | -$2.48M |
|
270
United Rentals
URI
$61.3B
| $5.71M | 0.05% |
62,682
-25,937
| -29% | -$2.33M |
|
271
Visa
V
$696B
| $5.69M | 0.05% |
87,056
+22,744
| +35% | +$1.5M |
|
272
Starbucks
SBUX
$111B
| $5.45M | 0.05% |
115,030
-15,970
| -12% | -$717K |
|
273
Marvell Technology
MRVL
$202B
| $5.23M | 0.05% |
+356,020
| New | +$5.63M |
|
274
FedEx
FDX
$73.5B
| $5.04M | 0.05% |
30,491
+16,076
| +112% | +$2.79M |
|
275
Corpay
CPAY
$26.9B
| $5.03M | 0.04% |
33,310
-6,280
| -16% | -$929K |
|
Similar funds
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VAM
FBNAT
CPS
LH
CPM
VFS
RS Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, RS Investment Management held 405 positions worth $11.2B, up 0.01% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
RS Investment Management withdrew a net $366M in Q1 2015, closing 54 positions and reducing 145 holdings. Its most notable exit was Sonic Corp, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RS Investment Management opened a new position in RB Global worth $66.1M.
- RS Investment Management's largest Q1 2015 buy was RB Global: 2,649,000 shares worth $66.1M.
- RS Investment Management added most to Progressive in Q1 2015, an estimated $59.4M increase.
- RS Investment Management's biggest Q1 2015 reduction was Microsemi Corp, cutting an estimated $75.4M.
- RS Investment Management fully exited Sonic Corp in Q1 2015, selling an estimated $68.2M.
- RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2015.
- RS Investment Management opened 43 new positions and closed 54 in Q1 2015.
- RS Investment Management's portfolio value rose 0.01% quarter-over-quarter to $11.2B.
Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.