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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
-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
(-9.5%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$80M |
| 2 |
LendingTree
TREE
|
+$54.2M |
| 3 |
Littelfuse
LFUS
|
+$51.1M |
| 4 |
SONC
Sonic Corp
SONC
|
+$50.7M |
| 5 |
Burlington
BURL
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$128M |
| 2 |
Commault Systems
CVLT
|
+$94M |
| 3 |
Cadence Design Systems
CDNS
|
+$73.6M |
| 4 |
XL
XL Group Ltd.
XL
|
+$69.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $4.46M | 0.04% |
32,785
-10,620
| -24% | -$1.45M |
|
277
Galicia Financial Group
GGAL
$7.42B
| $4.19M | 0.04% |
148,147
+31,766
| +27% | +$879K |
|
|
SCHW
278
Charles Schwab
SCHW
$187B
| $4.17M | 0.04% |
148,840
-42,480
| -22% | -$1.12M |
|
279
Telefônica Brasil
VIV
$19.2B
| $3.96M | 0.04% |
317,405
+103,164
| +48% | +$1M |
|
280
Credicorp
BAP
$30.7B
| $3.64M | 0.04% |
+27,802
| New | +$3.06M |
|
|
TEN
281
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.53M | 0.03% |
114,262
-291
| -0.3% | -$8.72K |
|
282
EQT Corp
EQT
$32.3B
| $3.46M | 0.03% |
+94,433
| New | +$3.02M |
|
283
Vale
VALE
$62.6B
| $3.45M | 0.03% |
+819,315
| New | +$2.55M |
|
|
JUNO
284
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.38M | 0.03% |
88,728
+24,511
| +38% | +$854K |
|
|
WIFI
285
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.27M | 0.03% |
423,720
+128,230
| +43% | +$832K |
|
286
Baidu
BIDU
$37.2B
| $3.18M | 0.03% |
16,649
+14,436
| +652% | +$2.46M |
|
|
CTLT
287
DELISTED
CATALENT, INC.
CTLT
| $3.13M | 0.03% |
+117,160
| New | +$2.85M |
|
288
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.07M | 0.03% |
+171,638
| New | +$2.85M |
|
289
Westlake Corp
WLK
$9.9B
| $3.05M | 0.03% |
65,796
+58,790
| +839% | +$2.67M |
|
290
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.81M | 0.03% |
49,188
+14,733
| +43% | +$812K |
|
|
ENIA
291
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.8M | 0.03% |
373,149
-70,003
| -16% | -$469K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.03% |
+49,566
| New | +$2.41M |
|
293
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.57M | 0.03% |
29,014
-62
| -0.2% | -$5.07K |
|
294
Cemex
CX
$16.3B
| $2.53M | 0.03% |
+375,565
| New | +$1.85M |
|
295
Lattice Semiconductor
LSCC
$18.5B
| $2.3M | 0.02% |
405,140
| – | – |
|
296
Lumentum
LITE
$69.3B
| $2.28M | 0.02% |
+84,660
| New | +$1.96M |
|
|
IPHI
297
DELISTED
INPHI CORPORATION
IPHI
| $2.27M | 0.02% |
+68,080
| New | +$1.82M |
|
298
NetEase
NTES
$84.7B
| $2.27M | 0.02% |
+78,905
| New | +$2.36M |
|
299
New Oriental
EDU
$8.98B
| $2.25M | 0.02% |
+65,122
| New | +$2.03M |
|
300
Banco Santander Chile
BSAC
$16.6B
| $2.22M | 0.02% |
114,701
-111,208
| -49% | -$1.96M |
|
Similar funds
SG
KGI
VAM
FBNAT
CPS
LH
CPM
VFS
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.