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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
JASO
301
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.68M 0.02%
+361,500
New +$3.64M
PKT
302
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.67M 0.02%
353,000
– –
NBIS
303
Nebius Group N.V.
NBIS
$57.7B
$3.67M 0.02%
121,434
-42,289
-26% -$1.56M
CLC
304
DELISTED
Clarcor
CLC
$3.63M 0.02%
63,319
-781,333
-93% -$45.2M
FIO
305
DELISTED
FUSION-IO INC COM
FIO
$3.36M 0.02%
+319,300
New +$3.38M
YHOO
306
DELISTED
Yahoo Inc
YHOO
$2.85M 0.02%
79,320
+24,620
+45% +$939K
CPRI icon
307
Capri Holdings
CPRI
$1.58B
$2.83M 0.02%
30,394
+1,014
+3% +$91.6K
BV
308
DELISTED
Bazaarvoice, Inc.
BV
$2.81M 0.02%
+384,500
New +$2.91M
SHOR
309
DELISTED
ShoreTel, Inc.
SHOR
$2.73M 0.02%
317,500
+84,100
+36% +$725K
GWRE icon
310
Guidewire Software
GWRE
$12.7B
$2.66M 0.02%
54,300
– –
TCOM icon
311
Trip.com Group
TCOM
$24.6B
$2.63M 0.02%
104,200
+96,078
+1,183% +$2.2M
EIGI
312
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.62M 0.02%
201,400
– –
TSCO icon
313
Tractor Supply
TSCO
$17.2B
$2.62M 0.02%
185,250
+76,500
+70% +$1.08M
GLUU
314
DELISTED
Glu Mobile Inc.
GLUU
$2.6M 0.02%
+548,000
New +$2.53M
SALE
315
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.57M 0.02%
+80,400
New +$2.98M
MPWR icon
316
Monolithic Power Systems
MPWR
$60.7B
$2.53M 0.01%
+65,300
New +$2.3M
AMBA icon
317
Ambarella
AMBA
$3B
$2.5M 0.01%
93,400
-40,200
-30% -$1.23M
SWI
318
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.49M 0.01%
58,500
– –
OVTI
319
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.45M 0.01%
+138,173
New +$2.24M
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$2.37M 0.01%
53,100
-21,200
-29% -$948K
EVHC
321
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.35M 0.01%
23,213
+14,963
+181% +$1.5M
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.01%
+12,136
New +$2.22M
CTCT
323
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.25M 0.01%
91,800
-50,700
-36% -$1.43M
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$2.2M 0.01%
48,097
+377
+0.8% +$17.8K
CHRD icon
325
Chord Energy
CHRD
$8.31B
$2.07M 0.01%
49,500
+20,800
+72% +$880K
11 12
13
14 15

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KGI
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VAM
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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
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VFS
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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.