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
-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
CRM icon
251
Salesforce
CRM
$158B
$7.55M 0.07%
102,300
-9,550
-9% -$658K
HD icon
252
Home Depot
HD
$355B
$7.54M 0.07%
56,525
-18,400
-25% -$2.29M
FEIC
253
DELISTED
FEI COMPANY
FEIC
$7.11M 0.07%
79,870
+33,530
+72% +$2.59M
EXR icon
254
Extra Space Storage
EXR
$31.6B
$6.77M 0.07%
+72,430
New +$6.29M
SRRA
255
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6.61M 0.07%
24,508
+7,013
+40% +$2.24M
EL icon
256
Estee Lauder
EL
$32B
$6.55M 0.06%
69,503
+8,371
+14% +$746K
GG
257
DELISTED
Goldcorp Inc
GG
$6.52M 0.06%
401,802
+400,831
+41,280% +$5.57M
SBUX icon
258
Starbucks
SBUX
$120B
$6.47M 0.06%
108,375
+3,635
+3% +$212K
ATYR
259
aTyr Pharma
ATYR
$50.1M
$6.22M 0.06%
112,849
+26,688
+31% +$2.03M
FDX icon
260
FedEx
FDX
$75.4B
$6.2M 0.06%
38,120
+4,430
+13% +$616K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$6.13M 0.06%
+45,545
New +$5.92M
NKE icon
262
Nike
NKE
$61.9B
$6.09M 0.06%
99,070
+1,010
+1% +$61K
TTM
263
DELISTED
Tata Motors Limited
TTM
$6.03M 0.06%
207,429
-18,154
-8% -$458K
AME icon
264
Ametek
AME
$58.2B
$5.9M 0.06%
+118,070
New +$5.63M
BDC icon
265
Belden
BDC
$5.19B
$5.9M 0.06%
+96,075
New +$4.74M
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
$5.88M 0.06%
124,794
– –
ICE icon
267
Intercontinental Exchange
ICE
$84.4B
$5.8M 0.06%
123,275
-39,400
-24% -$1.92M
WFM
268
DELISTED
Whole Foods Market Inc
WFM
$5.78M 0.06%
+185,740
New +$5.81M
TPR icon
269
Tapestry
TPR
$32.8B
$5.65M 0.06%
+140,825
New +$5.1M
ELP
270
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.51M 0.05%
+1,738,175
New +$4.26M
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.5M 0.05%
160,592
-22,614
-12% -$701K
DIS icon
272
Walt Disney
DIS
$181B
$5.27M 0.05%
53,080
-33,950
-39% -$3.28M
HDB icon
273
HDFC Bank
HDB
$121B
$5.07M 0.05%
328,956
-84,236
-20% -$1.2M
GPN icon
274
Global Payments
GPN
$22.8B
$5.04M 0.05%
77,190
-2,770
-3% -$164K
AKAM icon
275
Akamai
AKAM
$15.9B
$4.87M 0.05%
+87,580
New +$4.45M
9 10
11
12 13

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.