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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
Cap. Flow
-$366M
Cap. Flow %
-3.26%
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.6M
2
PGR icon
Progressive
PGR
+$59.4M
3
CVLT icon
Commault Systems
CVLT
+$58.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$51.6M
5
NRG icon
NRG Energy
NRG
+$50.4M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$75.4M
2
IBKR icon
Interactive Brokers
IBKR
+$73.2M
3
SONC
Sonic Corp
SONC
+$68.2M
4
FHN icon
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
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
$4.94M 0.04%
251,100
– –
LUV icon
277
Southwest Airlines
LUV
$19.1B
$4.79M 0.04%
108,068
+23,863
+28% +$1.04M
BFH icon
278
Bread Financial
BFH
$4.12B
$4.62M 0.04%
19,554
-6,541
-25% -$1.49M
ENIA
279
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.58M 0.04%
522,581
-115,021
-18% -$987K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.52M 0.04%
112,600
-28,200
-20% -$1.12M
SLB icon
281
SLB Ltd
SLB
$80B
$4.42M 0.04%
52,995
– –
ELP
282
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.41M 0.04%
1,052,513
-30,417
-3% -$139K
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.37M 0.04%
34,500
– –
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$12.6B
$4.22M 0.04%
33,900
-60,500
-64% -$6.41M
AOL
285
DELISTED
AOL INC COMMON STOCK
AOL
$4.2M 0.04%
106,020
-647,499
-86% -$27.8M
EBAY icon
286
eBay
EBAY
$47.5B
$4.19M 0.04%
172,498
– –
SMCI icon
287
Super Micro Computer
SMCI
$24.2B
$4.05M 0.04%
1,220,200
+438,200
+56% +$1.61M
PAC icon
288
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$3.63M 0.03%
+55,349
New +$3.64M
EQIX icon
289
Equinix
EQIX
$98.7B
$3.51M 0.03%
+15,060
New +$3.41M
BIDU icon
290
Baidu
BIDU
$31B
$3.42M 0.03%
16,400
-12,065
-42% -$2.58M
YPF icon
291
YPF Sociedad Anonima ADS
YPF
$22.4B
$3.36M 0.03%
122,531
-16,726
-12% -$431K
ANDV
292
DELISTED
Andeavor
ANDV
$3.27M 0.03%
35,801
+5,070
+16% +$425K
VIPS icon
293
Vipshop
VIPS
$5.81B
$3.2M 0.03%
+108,673
New +$2.64M
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.19M 0.03%
80,083
– –
BAP icon
295
Credicorp
BAP
$29.6B
$3.16M 0.03%
22,500
-12,665
-36% -$1.86M
ICE icon
296
Intercontinental Exchange
ICE
$87.4B
$2.89M 0.03%
61,975
+6,200
+11% +$279K
SBNY
297
DELISTED
Signature Bank
SBNY
$2.79M 0.02%
21,565
+5,810
+37% +$722K
SGI
298
DELISTED
Silicon Graphics Intl.
SGI
$2.77M 0.02%
318,683
-39,917
-11% -$393K
SHW icon
299
Sherwin-Williams
SHW
$77.8B
$2.76M 0.02%
+29,100
New +$2.71M
ISIL
300
DELISTED
Intersil Corp
ISIL
$2.75M 0.02%
+192,270
New +$2.85M
10 11
12
13 14

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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 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.