We are live on
!
Find out more
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
(-0.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 2 |
Myriad Genetics
MYGN
|
+$84.4M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$73.1M |
| 4 |
Casey's General Stores
CASY
|
+$66M |
| 5 |
United Natural Foods
UNFI
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
PRA Group
PRAA
|
+$95.7M |
| 3 |
Steris
STE
|
+$92.9M |
| 4 |
Dana Inc
DAN
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$120B
| $6.29M | 0.06% |
104,740
-6,888
| -6% | -$420K |
|
|
CMRX
252
DELISTED
Chimerix, Inc.
CMRX
| $6.26M | 0.06% |
700,000
-78,093
| -10% | -$2.81M |
|
253
Nike
NKE
$61.9B
| $6.13M | 0.05% |
98,060
-960
| -1% | -$61.9K |
|
254
WEC Energy
WEC
$35.1B
| $5.98M | 0.05% |
+116,610
| New | +$5.95M |
|
255
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.9M | 0.05% |
183,206
-17,730
| -9% | -$608K |
|
256
DTE Energy
DTE
$29.1B
| $5.89M | 0.05% |
+86,339
| New | +$5.94M |
|
257
Xcel Energy
XEL
$48.8B
| $5.83M | 0.05% |
+162,240
| New | +$5.79M |
|
|
WP
258
DELISTED
Worldpay, Inc.
WP
| $5.69M | 0.05% |
+120,030
| New | +$5.92M |
|
259
Estee Lauder
EL
$32B
| $5.38M | 0.05% |
61,132
-11,637
| -16% | -$991K |
|
|
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
| $5.16M | 0.05% |
124,794
-136,590
| -52% | -$5.39M |
|
261
Global Payments
GPN
$22.8B
| $5.16M | 0.05% |
79,960
+41,580
| +108% | +$2.8M |
|
262
FedEx
FDX
$75.4B
| $5.02M | 0.04% |
33,690
+10,430
| +45% | +$1.61M |
|
|
EGN
263
DELISTED
Energen
EGN
| $4.89M | 0.04% |
+119,300
| New | +$6.53M |
|
264
Royal Gold
RGLD
$19.5B
| $4.62M | 0.04% |
+126,730
| New | +$5.29M |
|
|
TEN
265
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.54M | 0.04% |
114,553
+39,747
| +53% | +$1.64M |
|
266
American International
AIG
$41.3B
| $4.25M | 0.04% |
68,580
-115,030
| -63% | -$7.02M |
|
267
Cummins
CMI
$88.7B
| $4.19M | 0.04% |
47,570
-237,905
| -83% | -$23.8M |
|
|
LXFT
268
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.05M | 0.04% |
52,514
-228
| -0.4% | -$16.5K |
|
269
Banco Santander Chile
BSAC
$16.6B
| $3.98M | 0.04% |
225,909
-14,175
| -6% | -$264K |
|
270
Tractor Supply
TSCO
$18B
| $3.8M | 0.03% |
+222,200
| New | +$3.93M |
|
|
FEIC
271
DELISTED
FEI COMPANY
FEIC
| $3.7M | 0.03% |
46,340
+9,560
| +26% | +$738K |
|
272
Compass Minerals
CMP
$1.15B
| $3.24M | 0.03% |
+43,092
| New | +$3.51M |
|
273
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.16M | 0.03% |
145,945
-8,680
| -6% | -$200K |
|
274
Galicia Financial Group
GGAL
$7.42B
| $3.15M | 0.03% |
+116,381
| New | +$2.8M |
|
275
Lesaka Technologies
LSAK
$420M
| $3.03M | 0.03% |
223,984
+54,259
| +32% | +$850K |
|
Similar funds
SG
KGI
VAM
FBNAT
CPS
LH
CPM
VFS
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.