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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
+9.93%
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
+$375M
Cap. Flow
-$353M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$108M
2
KMI icon
Kinder Morgan
KMI
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$130M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$108M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
326
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.95M 0.02%
52,883
-62,905
-54% -$2.54M
VIAV icon
327
Viavi Solutions
VIAV
$9.66B
$1.93M 0.02%
247,702
– –
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
$1.78M 0.02%
7,750
-13,430
-63% -$2.91M
NOW icon
329
ServiceNow
NOW
$129B
$1.64M 0.01%
121,000
-54,500
-31% -$694K
CL icon
330
Colgate-Palmolive
CL
$74.4B
$1M 0.01%
14,500
+700
+5% +$47.3K
JNJ icon
331
Johnson & Johnson
JNJ
$625B
$869K 0.01%
8,308
+380
+5% +$40K
TJX icon
332
TJX Companies
TJX
$178B
$713K 0.01%
20,800
+1,000
+5% +$31.9K
LLY icon
333
Eli Lilly
LLY
$1.06T
$710K 0.01%
10,292
+500
+5% +$33.8K
DPZ icon
334
Domino's
DPZ
$11.6B
$688K 0.01%
7,310
-300
-4% -$26.9K
DLTR icon
335
Dollar Tree
DLTR
$25.2B
$686K 0.01%
9,742
+1,600
+20% +$101K
AMGN icon
336
Amgen
AMGN
$222B
$640K 0.01%
4,020
+180
+5% +$28K
SPG icon
337
Simon Property Group
SPG
$72.3B
$623K 0.01%
+3,420
New +$607K
OIIM
338
DELISTED
02Micro International
OIIM
$579K 0.01%
242,312
– –
ROST icon
339
Ross Stores
ROST
$81.9B
$541K ﹤0.01%
11,488
+400
+4% +$16.9K
TXN icon
340
Texas Instruments
TXN
$261B
$524K ﹤0.01%
9,800
+500
+5% +$25.3K
CSCO icon
341
Cisco
CSCO
$479B
$521K ﹤0.01%
18,733
+4,100
+28% +$106K
PEG icon
342
Public Service Enterprise Group
PEG
$37.7B
$476K ﹤0.01%
11,500
+2,900
+34% +$117K
PGR icon
343
Progressive
PGR
$125B
$470K ﹤0.01%
+17,400
New +$459K
WLK icon
344
Westlake Corp
WLK
$9.9B
$432K ﹤0.01%
7,070
+300
+4% +$20.4K
AVGO icon
345
Broadcom
AVGO
$2.04T
$431K ﹤0.01%
42,850
-950,950
-96% -$8.5M
BIIB icon
346
Biogen
BIIB
$30.7B
$413K ﹤0.01%
1,218
-18,987
-94% -$6.14M
HES
347
DELISTED
Hess
HES
$401K ﹤0.01%
5,437
-600
-10% -$47.5K
FITB
348
Fifth Third Bancorp
FITB
$51.8B
$398K ﹤0.01%
19,531
-15,600
-44% -$310K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$373K ﹤0.01%
4,900
-2,400
-33% -$160K
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
$331K ﹤0.01%
3,940
+900
+30% +$77.5K
12 13
14
15 16

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 2014 Portfolio in Review

As of Q4 2014, RS Investment Management held 423 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $353M in Q4 2014, closing 61 positions and reducing 126 holdings. Its most notable exit was United Parks & Resorts, an estimated $130M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $117M.

  • RS Investment Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,094,106 shares worth $117M.
  • RS Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $71.9M increase.
  • RS Investment Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $92.5M.
  • RS Investment Management fully exited United Parks & Resorts in Q4 2014, selling an estimated $130M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q4 2014.
  • RS Investment Management opened 56 new positions and closed 61 in Q4 2014.
  • RS Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.