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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
BFH icon
276
Bread Financial
BFH
$4.09B
$4.81M 0.03%
22,120
-1,574
-7% -$338K
LVS icon
277
Las Vegas Sands
LVS
$27.7B
$4.73M 0.03%
58,500
+12,500
+27% +$1M
COST icon
278
Costco
COST
$408B
$4.71M 0.03%
42,178
-2,700
-6% -$309K
N
279
DELISTED
Netsuite Inc
N
$4.68M 0.03%
49,400
– –
VRSK icon
280
Verisk Analytics
VRSK
$24.3B
$4.66M 0.03%
77,659
+4,300
+6% +$272K
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.64M 0.03%
18,351
-1,184
-6% -$306K
VIAV icon
282
Viavi Solutions
VIAV
$8.35B
$4.62M 0.03%
+580,316
New +$4.38M
NSTG
283
DELISTED
NanoString Technologies, Inc.
NSTG
$4.62M 0.03%
+223,547
New +$4.26M
BANR icon
284
Banner Corp
BANR
$2.64B
$4.56M 0.03%
+110,661
New +$4.47M
CIEN icon
285
Ciena
CIEN
$45.3B
$4.53M 0.03%
199,400
+114,100
+134% +$2.68M
DHR icon
286
Danaher
DHR
$143B
$4.4M 0.03%
87,203
-5,654
-6% -$288K
CERN
287
DELISTED
Cerner Corp
CERN
$4.38M 0.03%
77,846
+16,800
+28% +$969K
SBUX icon
288
Starbucks
SBUX
$113B
$4.28M 0.03%
116,600
-7,600
-6% -$281K
CPA icon
289
Copa Holdings
CPA
$5.27B
$4.28M 0.03%
29,460
-2,825
-9% -$393K
V icon
290
Visa
V
$701B
$4.26M 0.03%
79,036
-8,340
-10% -$464K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$78.2B
$4.26M 0.03%
63,467
+28,467
+81% +$1.88M
FN icon
292
Fabrinet
FN
$13.7B
$4.22M 0.02%
+203,100
New +$3.85M
RHI icon
293
Robert Half
RHI
$3.96B
$4.1M 0.02%
97,688
– –
SLB icon
294
SLB Ltd
SLB
$79.1B
$4.04M 0.02%
+41,400
New +$3.75M
AMX icon
295
America Movil
AMX
$68.3B
$4M 0.02%
201,179
-79,178
-28% -$1.64M
ECL icon
296
Ecolab
ECL
$77.2B
$3.96M 0.02%
36,637
-21,565
-37% -$2.26M
SCCO icon
297
Southern Copper
SCCO
$159B
$3.79M 0.02%
+142,030
New +$3.77M
EOG icon
298
EOG Resources
EOG
$77.9B
$3.71M 0.02%
37,840
-886,144
-96% -$78.9M
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.02%
56,200
+4,100
+8% +$258K
RHT
300
DELISTED
Red Hat Inc
RHT
$3.69M 0.02%
+69,600
New +$4.01M
10 11
12
13 14

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SG
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KGI
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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 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.