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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
Cap. Flow
-$739M
Cap. Flow %
-7.6%
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56

Top Buys

1
KEX icon
Kirby Corp
KEX
+$55M
2
IART icon
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
NGVT icon
Ingevity
NGVT
+$39.8M

Top Sells

1
MYGN icon
Myriad Genetics
MYGN
+$81.5M
2
STE icon
Steris
STE
+$57.7M
3
RRGB icon
Red Robin
RRGB
+$56.8M
4
DG icon
Dollar General
DG
+$52.6M
5
ZBRA icon
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
GGAL icon
276
Galicia Financial Group
GGAL
$7.97B
$4.25M 0.04%
139,238
-8,909
-6% -$257K
WIFI
277
DELISTED
Boingo Wireless, Inc.
WIFI
$4.25M 0.04%
476,440
+52,720
+12% +$410K
AKAM icon
278
Akamai
AKAM
$17.4B
$4.19M 0.04%
74,920
-12,660
-14% -$666K
BAP icon
279
Credicorp
BAP
$31B
$4.07M 0.04%
26,361
-1,441
-5% -$206K
NTES icon
280
NetEase
NTES
$84B
$3.97M 0.04%
102,770
+23,865
+30% +$743K
VIV icon
281
Telefônica Brasil
VIV
$22.4B
$3.94M 0.04%
289,371
-28,034
-9% -$338K
COST icon
282
Costco
COST
$416B
$3.79M 0.04%
+24,120
New +$3.65M
DIS icon
283
Walt Disney
DIS
$170B
$3.71M 0.04%
37,960
-15,120
-28% -$1.51M
LSCC icon
284
Lattice Semiconductor
LSCC
$17.1B
$3.61M 0.04%
675,050
+269,910
+67% +$1.5M
SBS icon
285
Sabesp
SBS
$20.3B
$3.6M 0.04%
+2,073,953
New +$3.02M
MSCI icon
286
MSCI
MSCI
$45.7B
$3.54M 0.04%
+45,940
New +$3.48M
LCII icon
287
LCI Industries
LCII
$2.67B
$3.53M 0.04%
+41,560
New +$2.99M
EL icon
288
Estee Lauder
EL
$29.9B
$3.5M 0.04%
38,415
-31,088
-45% -$2.9M
JUNO
289
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.38M 0.03%
87,958
-770
-0.9% -$32K
BKNG icon
290
Booking.com
BKNG
$139B
$3.3M 0.03%
66,000
+38,250
+138% +$1.99M
AGNC icon
291
AGNC Investment
AGNC
$12.9B
$3.2M 0.03%
161,390
-447,580
-73% -$8.45M
CZZ
292
DELISTED
Cosan Limited
CZZ
$3.19M 0.03%
+489,604
New +$2.7M
YUM icon
293
Yum! Brands
YUM
$42.1B
$3.17M 0.03%
+53,136
New +$3.13M
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.6B
$3.1M 0.03%
55,571
+6,383
+13% +$367K
PAC icon
295
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.95M 0.03%
28,781
-233
-0.8% -$22.4K
FICO icon
296
Fair Isaac
FICO
$28.4B
$2.92M 0.03%
+25,830
New +$2.8M
WLK icon
297
Westlake Corp
WLK
$9.98B
$2.87M 0.03%
66,881
+1,085
+2% +$49.6K
PAM icon
298
Pampa Energía
PAM
$4.45B
$2.75M 0.03%
100,456
– –
SPLK
299
DELISTED
Splunk Inc
SPLK
$2.67M 0.03%
49,280
+12,900
+35% +$681K
IPHI
300
DELISTED
INPHI CORPORATION
IPHI
$2.47M 0.03%
77,170
+9,090
+13% +$285K
10 11
12
13 14

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 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.