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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
(+0.01%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$67.6M |
| 2 |
Progressive
PGR
|
+$59.4M |
| 3 |
Commault Systems
CVLT
|
+$58.6M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$51.6M |
| 5 |
NRG Energy
NRG
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$75.4M |
| 2 |
Interactive Brokers
IBKR
|
+$73.2M |
| 3 |
SONC
Sonic Corp
SONC
|
+$68.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$23.6B
| $2.75M | 0.02% |
59,912
-13,180
| -18% | -$588K |
|
302
Fortinet
FTNT
$124B
| $2.62M | 0.02% |
374,500
| – | – |
|
303
Micron Technology
MU
$1.05T
| $2.6M | 0.02% |
95,677
-380,023
| -80% | -$11.4M |
|
304
Skyworks Solutions
SWKS
$12.5B
| $2.49M | 0.02% |
+25,300
| New | +$2.16M |
|
|
OMN
305
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.32M | 0.02% |
+13,468
| New | +$105K |
|
306
Criteo S.A.
CRTO
$845M
| $2.26M | 0.02% |
+57,140
| New | +$2.38M |
|
307
Synaptics
SYNA
$3.74B
| $2.22M | 0.02% |
+27,310
| New | +$2.06M |
|
308
Salesforce
CRM
$212B
| $2.21M | 0.02% |
33,000
-34,600
| -51% | -$2.15M |
|
|
SUNE
309
DELISTED
SUNEDISON, INC COM
SUNE
| $2.2M | 0.02% |
+91,750
| New | +$1.97M |
|
|
TSL
310
DELISTED
Trina Solar Limited
TSL
| $2.2M | 0.02% |
+181,620
| New | +$1.88M |
|
|
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.12M | 0.02% |
+103,500
| New | +$1.95M |
|
312
Guidewire Software
GWRE
$12.6B
| $2.1M | 0.02% |
40,000
| – | – |
|
|
QLIK
313
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.08M | 0.02% |
66,800
| – | – |
|
314
iShares MSCI EAFE ETF
EFA
$77.8B
| $2.04M | 0.02% |
31,830
-23,039
| -42% | -$1.45M |
|
315
ON Semiconductor
ON
$28B
| $1.98M | 0.02% |
+163,490
| New | +$1.87M |
|
|
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 0.02% |
7,750
| – | – |
|
317
ServiceNow
NOW
$145B
| $1.91M | 0.02% |
121,000
| – | – |
|
|
EVDY
318
DELISTED
Everyday Health, Inc.
EVDY
| $1.89M | 0.02% |
147,200
| – | – |
|
|
STRZA
319
DELISTED
Starz - Series A
STRZA
| $1.87M | 0.02% |
+54,430
| New | +$1.71M |
|
320
Power Integrations
POWI
$2.77B
| $1.81M | 0.02% |
+69,480
| New | +$1.87M |
|
|
N
321
DELISTED
Netsuite Inc
N
| $1.75M | 0.02% |
18,920
| – | – |
|
322
MaxLinear
MXL
$6.02B
| $1.75M | 0.02% |
214,840
-171,860
| -44% | -$1.41M |
|
323
Western Digital
WDC
$152B
| $1.65M | 0.01% |
24,026
-45,844
| -66% | -$3.59M |
|
|
OPWR
324
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.41M | 0.01% |
+139,510
| New | +$1.7M |
|
325
Johnson & Johnson
JNJ
$634B
| $863K | 0.01% |
8,578
+270
| +3% | +$27.5K |
|
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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.