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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
+6.81%
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
-$44.4M
Cap. Flow
-$493M
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
MYGN icon
Myriad Genetics
MYGN
+$84.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$73.1M
4
CASY icon
Casey's General Stores
CASY
+$66M
5
UNFI icon
United Natural Foods
UNFI
+$56.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
PRAA icon
PRA Group
PRAA
+$95.7M
3
STE icon
Steris
STE
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$1.06T
$703K 0.01%
8,338
+206
+3% +$17.1K
TJX icon
302
TJX Companies
TJX
$178B
$657K 0.01%
18,522
-1,950
-10% -$69.4K
CSCO icon
303
Cisco
CSCO
$479B
$615K 0.01%
22,654
-1,190
-5% -$32.8K
SPG icon
304
Simon Property Group
SPG
$72.3B
$614K 0.01%
3,160
-975
-24% -$189K
AMGN icon
305
Amgen
AMGN
$222B
$610K 0.01%
3,758
-339
-8% -$53.3K
AET
306
DELISTED
Aetna Inc
AET
$591K 0.01%
5,470
-176
-3% -$19K
TXN icon
307
Texas Instruments
TXN
$261B
$585K 0.01%
10,678
+2,485
+30% +$139K
MA icon
308
Mastercard
MA
$493B
$577K 0.01%
5,930
+146
+3% +$14.3K
PEG icon
309
Public Service Enterprise Group
PEG
$37.7B
$510K ﹤0.01%
13,187
+326
+3% +$13.1K
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$33.5B
$504K ﹤0.01%
+9,028
New +$516K
SLF icon
311
Sun Life Financial
SLF
$45.4B
$467K ﹤0.01%
+10,822
New +$357K
BIDU icon
312
Baidu
BIDU
$37.2B
$418K ﹤0.01%
+2,213
New +$408K
ETN icon
313
Eaton
ETN
$174B
$413K ﹤0.01%
+7,936
New +$430K
DPZ icon
314
Domino's
DPZ
$11.6B
$393K ﹤0.01%
3,535
-3,355
-49% -$359K
WLK icon
315
Westlake Corp
WLK
$9.9B
$381K ﹤0.01%
7,006
+226
+3% +$13.1K
MSCI icon
316
MSCI
MSCI
$40.9B
$378K ﹤0.01%
+5,239
New +$350K
ROST icon
317
Ross Stores
ROST
$81.9B
$332K ﹤0.01%
6,169
-6,119
-50% -$313K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$315K ﹤0.01%
3,694
-1,416
-28% -$120K
GS icon
319
Goldman Sachs
GS
$303B
$287K ﹤0.01%
+1,591
New +$296K
KWR icon
320
Quaker Houghton
KWR
$2.92B
$263K ﹤0.01%
3,406
+84
+3% +$6.79K
FXI icon
321
iShares China Large-Cap ETF
FXI
$4.31B
$257K ﹤0.01%
+7,289
New +$274K
MGA icon
322
Magna International
MGA
$18.8B
$251K ﹤0.01%
4,469
+1,941
+77% +$90.3K
PSX icon
323
Phillips 66
PSX
$81.4B
$236K ﹤0.01%
2,886
-1,427
-33% -$123K
MPC icon
324
Marathon Petroleum
MPC
$83.7B
$229K ﹤0.01%
4,424
+109
+3% +$5.7K
CME icon
325
CME Group
CME
$94.8B
$200K ﹤0.01%
2,202
-2,961
-57% -$279K
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 Q4 2015 Portfolio in Review

As of Q4 2015, RS Investment Management held 403 positions worth $11.2B, down 0.4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $493M in Q4 2015, closing 62 positions and reducing 118 holdings. Its most notable exit was PRA Group, an estimated $95.7M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Alphabet (Google) Class A worth $123M.

  • RS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,158,300 shares worth $123M.
  • RS Investment Management added most to Cavium, Inc. in Q4 2015, an estimated $52.4M increase.
  • RS Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • RS Investment Management fully exited PRA Group in Q4 2015, selling an estimated $95.7M.
  • RS Investment Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2015.
  • RS Investment Management opened 54 new positions and closed 62 in Q4 2015.
  • RS Investment Management's portfolio value fell 0.4% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.