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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
(-0.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 2 |
Myriad Genetics
MYGN
|
+$84.4M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$73.1M |
| 4 |
Casey's General Stores
CASY
|
+$66M |
| 5 |
United Natural Foods
UNFI
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
PRA Group
PRAA
|
+$95.7M |
| 3 |
Steris
STE
|
+$92.9M |
| 4 |
Dana Inc
DAN
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $137K | ﹤0.01% |
+1,100
| New | +$132K |
|
327
SLB Ltd
SLB
$75B
| $57K | ﹤0.01% |
820
| – | – |
|
328
Occidental Petroleum
OXY
$55.9B
| $40K | ﹤0.01% |
586
+90
| +18% | +$6.47K |
|
329
Suncor Energy
SU
$70.3B
| $30K | ﹤0.01% |
1,150
-170
| -13% | -$4.69K |
|
330
Vermilion Energy
VET
$1.66B
| $29K | ﹤0.01% |
1,056
+250
| +31% | +$7.86K |
|
331
Valero Energy
VLO
$85.9B
| $29K | ﹤0.01% |
409
-70
| -15% | -$4.77K |
|
332
HF Sinclair
DINO
$14.5B
| $26K | ﹤0.01% |
646
-210
| -25% | -$9.94K |
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $21K | ﹤0.01% |
+450
| New | +$23K |
|
334
Franco-Nevada
FNV
$46B
| $19K | ﹤0.01% |
409
-110
| -21% | -$5.33K |
|
335
Cenovus Energy
CVE
$52.1B
| $14K | ﹤0.01% |
+1,110
| New | +$16.4K |
|
336
Southern Copper
SCCO
$166B
| $14K | ﹤0.01% |
583
+119
| +26% | +$2.98K |
|
337
Range Resources
RRC
$8.95B
| $13K | ﹤0.01% |
+510
| New | +$15.1K |
|
338
Union Pacific
UNP
$174B
| $12K | ﹤0.01% |
+150
| New | +$12.9K |
|
|
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
| $11K | ﹤0.01% |
618
| – | – |
|
|
GG
340
DELISTED
Goldcorp Inc
GG
| $11K | ﹤0.01% |
971
-450
| -32% | -$5.72K |
|
341
Akamai
AKAM
$15.9B
| – | – |
-165,130
| Closed | -$11.4M |
|
342
Alarm.com
ALRM
$2.85B
| – | – |
-35,000
| Closed | -$408K |
|
343
Affiliated Managers Group
AMG
$9.76B
| – | – |
-21,670
| Closed | -$3.71M |
|
344
America Movil
AMX
$71.2B
| – | – |
-157,558
| Closed | -$2.61M |
|
345
Boot Barn
BOOT
$4.95B
| – | – |
-1,092,430
| Closed | -$20.1M |
|
346
CBRE Group
CBRE
$42.9B
| – | – |
-1,010,699
| Closed | -$32.3M |
|
347
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-1,522
| Closed | -$14K |
|
|
348
Dana Inc
DAN
$3.06B
| – | – |
-4,788,162
| Closed | -$76M |
|
|
ELP
349
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-1,117,555
| Closed | -$3.67M |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-11,358
| Closed | -$215K |
|
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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.