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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
(+3.8%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
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 |
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 |
LiveRamp
RAMP
|
+$96.3M |
| 3 |
Huntington Ingalls Industries
HII
|
+$86.1M |
| 4 |
EOG Resources
EOG
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Commault Systems
CVLT
$5.81B
| $2.06M | 0.01% |
+31,800
| New | +$2.2M |
|
327
Onto Innovation
ONTO
$13.8B
| $2.03M | 0.01% |
112,900
| – | – |
|
328
Infosys
INFY
$47B
| $2.01M | 0.01% |
296,800
| – | – |
|
|
QIHU
329
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.95M | 0.01% |
+19,590
| New | +$1.95M |
|
330
Sprouts Farmers Market
SFM
$7B
| $1.91M | 0.01% |
53,000
+29,000
| +121% | +$1.07M |
|
|
INFA
331
DELISTED
INFORMATICA CORP
INFA
| $1.86M | 0.01% |
49,300
+13,200
| +37% | +$533K |
|
332
BP
BP
$118B
| $1.81M | 0.01% |
46,096
-25,743
| -36% | -$1.02M |
|
|
GRMN
333
Garmin
GRMN
$54.5B
| $1.81M | 0.01% |
32,800
| – | – |
|
334
Mastercard
MA
$503B
| $1.77M | 0.01% |
23,710
-10,490
| -31% | -$820K |
|
|
CALD
335
DELISTED
Callidus Software, Inc.
CALD
| $1.76M | 0.01% |
140,400
-40,500
| -22% | -$532K |
|
|
INFN
336
DELISTED
Infinera Corporation Common Stock
INFN
| $1.74M | 0.01% |
+191,900
| New | +$1.68M |
|
|
BSFT
337
DELISTED
BroadSoft, Inc.
BSFT
| $1.68M | 0.01% |
62,944
| – | – |
|
338
PTC
PTC
$14.2B
| $1.62M | 0.01% |
+45,700
| New | +$1.68M |
|
|
MCRL
339
DELISTED
MICREL INC
MCRL
| $1.47M | 0.01% |
+132,250
| New | +$1.36M |
|
340
WEX
WEX
$6.84B
| $1.46M | 0.01% |
+15,400
| New | +$1.41M |
|
|
WP
341
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.01% |
+47,800
| New | +$1.5M |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $1.44M | 0.01% |
+26,700
| New | +$1.38M |
|
343
Illumina
ILMN
$31.4B
| $1.39M | 0.01% |
+9,576
| New | +$1.41M |
|
344
Applied Optoelectronics
AAOI
$8.13B
| $1.23M | 0.01% |
+50,000
| New | +$930K |
|
345
iShares MSCI India ETF
INDA
$6.57B
| $990K | 0.01% |
+37,441
| New | +$914K |
|
|
OIIM
346
DELISTED
02Micro International
OIIM
| $795K | ﹤0.01% |
242,312
| – | – |
|
347
Veeva Systems
VEEV
$43B
| $788K | ﹤0.01% |
+29,500
| New | +$955K |
|
348
Johnson & Johnson
JNJ
$642B
| $710K | ﹤0.01% |
+7,228
| New | +$670K |
|
|
FITB
349
Fifth Third Bancorp
FITB
$49.3B
| $643K | ﹤0.01% |
+28,031
| New | +$610K |
|
350
Eli Lilly
LLY
$1.01T
| $612K | ﹤0.01% |
+10,392
| New | +$580K |
|
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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.