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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
-7.84%
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
-$454M
Cap. Flow
+$820M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.4%
Holding
422
New
72
Increased
183
Reduced
80
Closed
73

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$69M
2
RBA icon
RB Global
RBA
+$53.9M
3
AXP icon
American Express
AXP
+$52.9M
4
A icon
Agilent Technologies
A
+$49.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.7M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$88.7M
2
SFG
STANCORP FINL GRP
SFG
+$72.6M
3
C icon
Citigroup
C
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
NRG icon
NRG Energy
NRG
+$54.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.02%
3 Healthcare 16.99%
4 Consumer Discretionary 16.61%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
301
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.01%
24,221
-21,170
-47% -$1.31M
SMCI icon
302
Super Micro Computer
SMCI
$20.1B
$1.37M 0.01%
503,300
-199,700
-28% -$531K
WIX icon
303
WIX.com
WIX
$2.52B
$1.24M 0.01%
+70,920
New +$1.59M
EXAR
304
DELISTED
Exar Corporation
EXAR
$1.2M 0.01%
+201,030
New +$1.41M
JNJ icon
305
Johnson & Johnson
JNJ
$625B
$976K 0.01%
10,457
+1,879
+22% +$182K
CL icon
306
Colgate-Palmolive
CL
$74.4B
$882K 0.01%
13,900
– –
KDP icon
307
Keurig Dr Pepper
KDP
$40.8B
$836K 0.01%
+10,577
New +$829K
UBS icon
308
UBS Group
UBS
$176B
$820K 0.01%
+45,522
New +$965K
XOM icon
309
ExxonMobil
XOM
$634B
$768K 0.01%
+10,333
New +$796K
SPG icon
310
Simon Property Group
SPG
$72.3B
$760K 0.01%
4,135
+1,407
+52% +$258K
DPZ icon
311
Domino's
DPZ
$11.6B
$743K 0.01%
6,890
– –
TJX icon
312
TJX Companies
TJX
$178B
$731K 0.01%
20,472
– –
LLY icon
313
Eli Lilly
LLY
$1.06T
$681K 0.01%
8,132
– –
CSCO icon
314
Cisco
CSCO
$479B
$626K 0.01%
23,844
– –
AET
315
DELISTED
Aetna Inc
AET
$618K 0.01%
5,646
+1,501
+36% +$173K
ROST icon
316
Ross Stores
ROST
$81.9B
$596K 0.01%
12,288
– –
AMGN icon
317
Amgen
AMGN
$222B
$567K 0.01%
4,097
+307
+8% +$48.4K
T icon
318
AT&T
T
$163B
$564K 0.01%
+22,920
New +$584K
OIIM
319
DELISTED
02Micro International
OIIM
$562K 0.01%
242,312
– –
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$542K ﹤0.01%
12,861
+1,961
+18% +$80K
MA icon
321
Mastercard
MA
$493B
$521K ﹤0.01%
5,784
-2,416
-29% -$227K
CME icon
322
CME Group
CME
$94.8B
$479K ﹤0.01%
+5,163
New +$491K
MCHI icon
323
iShares MSCI China ETF
MCHI
$6.38B
$467K ﹤0.01%
+10,658
New +$509K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$425K ﹤0.01%
5,110
+1,429
+39% +$129K
ALRM icon
325
Alarm.com
ALRM
$2.85B
$408K ﹤0.01%
35,000
– –
11 12
13
14 15

Similar funds

SG
Societe Generale $14.1B AUM
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, RS Investment Management held 422 positions worth $11.2B, down 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management deployed $820M of net new capital in Q3 2015, opening 72 new positions and adding to 183 existing holdings. Its largest new stake was Charter Communications: 378,280 shares worth $66.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NRG Energy, an estimated $54.1M trimmed.

  • RS Investment Management's largest Q3 2015 buy was Charter Communications: 378,280 shares worth $66.5M.
  • RS Investment Management added most to RB Global in Q3 2015, an estimated $53.9M increase.
  • RS Investment Management's biggest Q3 2015 reduction was NRG Energy, cutting an estimated $54.1M.
  • RS Investment Management fully exited Allegiant Air in Q3 2015, selling an estimated $88.7M.
  • RS Investment Management's ten largest holdings make up 13% of its $11.2B portfolio in Q3 2015.
  • RS Investment Management opened 72 new positions and closed 73 in Q3 2015.
  • RS Investment Management's portfolio value fell 3.9% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.