We are live on ! Find out more
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
Cap. Flow
-$366M
Cap. Flow %
-3.26%
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.6M
2
PGR icon
Progressive
PGR
+$59.4M
3
CVLT icon
Commault Systems
CVLT
+$58.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$51.6M
5
NRG icon
NRG Energy
NRG
+$50.4M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$75.4M
2
IBKR icon
Interactive Brokers
IBKR
+$73.2M
3
SONC
Sonic Corp
SONC
+$68.2M
4
FHN icon
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
CL icon
326
Colgate-Palmolive
CL
$69.1B
$797K 0.01%
11,500
-3,000
-21% -$207K
TJX icon
327
TJX Companies
TJX
$139B
$764K 0.01%
21,800
+1,000
+5% +$34K
LLY icon
328
Eli Lilly
LLY
$1.03T
$711K 0.01%
9,792
-500
-5% -$35.6K
DPZ icon
329
Domino's
DPZ
$10.5B
$693K 0.01%
6,890
-420
-6% -$42.2K
ROST icon
330
Ross Stores
ROST
$73.3B
$647K 0.01%
12,288
+800
+7% +$39.6K
OIIM
331
DELISTED
02Micro International
OIIM
$635K 0.01%
242,312
– –
AMGN icon
332
Amgen
AMGN
$204B
$606K 0.01%
3,790
-230
-6% -$36.2K
TXN icon
333
Texas Instruments
TXN
$243B
$606K 0.01%
10,600
+800
+8% +$44.9K
AMP icon
334
Ameriprise Financial
AMP
$49B
$598K 0.01%
4,574
-177,103
-97% -$23.3M
MA icon
335
Mastercard
MA
$501B
$587K 0.01%
+6,800
New +$590K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$573K 0.01%
25,920
-1,008,360
-97% -$21.4M
CSCO icon
337
Cisco
CSCO
$437B
$560K 0.01%
20,333
+1,600
+9% +$45K
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$559K 0.01%
6,569
-236,820
-97% -$20.5M
WLK icon
339
Westlake Corp
WLK
$8.79B
$473K ﹤0.01%
6,570
-500
-7% -$32K
PEG icon
340
Public Service Enterprise Group
PEG
$35.1B
$457K ﹤0.01%
10,900
-600
-5% -$25.1K
SPG icon
341
Simon Property Group
SPG
$65.9B
$425K ﹤0.01%
2,172
-1,248
-36% -$242K
HES
342
DELISTED
Hess
HES
$410K ﹤0.01%
6,037
+600
+11% +$42.8K
PSX icon
343
Phillips 66
PSX
$104B
$409K ﹤0.01%
5,209
+800
+18% +$58.7K
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$32.8B
$402K ﹤0.01%
+6,700
New +$398K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$398K ﹤0.01%
4,700
-200
-4% -$15.9K
SAFM
346
DELISTED
Sanderson Farms Inc
SAFM
$370K ﹤0.01%
4,640
+700
+18% +$56.8K
FITB
347
Fifth Third Bancorp
FITB
$50B
$366K ﹤0.01%
19,431
-100
-0.5% -$1.89K
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
$290K ﹤0.01%
5,981
+4,523
+310% +$206K
NVS icon
349
Novartis
NVS
$263B
$279K ﹤0.01%
3,153
-195
-6% -$17.3K
MUR icon
350
Murphy Oil
MUR
$5.68B
$275K ﹤0.01%
5,905
-400
-6% -$19.3K
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 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.