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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
+5.36%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
-$385M
(-3.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Top Buys
| 1 |
Kirby Corp
KEX
|
+$55M |
| 2 |
Integra LifeSciences
IART
|
+$51.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$45.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$43.4M |
| 5 |
Ingevity
NGVT
|
+$39.8M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$81.5M |
| 2 |
Steris
STE
|
+$57.7M |
| 3 |
Red Robin
RRGB
|
+$56.8M |
| 4 |
Dollar General
DG
|
+$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$48.1M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
351
DELISTED
NanoString Technologies, Inc.
NSTG
| $341K | ﹤0.01% |
27,050
| – | – |
|
352
Public Service Enterprise Group
PEG
$40B
| $298K | ﹤0.01% |
6,387
-8,503
| -57% | -$386K |
|
353
Sun Life Financial
SLF
$45.5B
| $286K | ﹤0.01% |
6,735
-2,493
| -27% | -$83.6K |
|
354
Kinross Gold
KGC
$27.1B
| $284K | ﹤0.01% |
+44,787
| New | +$214K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $282K | ﹤0.01% |
2,305
| – | – |
|
|
CCP
356
DELISTED
Care Capital Properties, Inc.
CCP
| $259K | ﹤0.01% |
+9,880
| New | +$259K |
|
|
VSA
357
VisionSys AI
VSA
$9.44M
| $246K | ﹤0.01% |
10
+3
| +43% | +$79.7K |
|
358
CME Group
CME
$88.9B
| $196K | ﹤0.01% |
2,015
-1,857
| -48% | -$175K |
|
359
Phillips 66
PSX
$82.8B
| $189K | ﹤0.01% |
2,386
-1,012
| -30% | -$82.7K |
|
360
Magna International
MGA
$18.1B
| $177K | ﹤0.01% |
3,908
-561
| -13% | -$22.6K |
|
|
DRD
361
DRDGold
DRD
$1.73B
| $176K | ﹤0.01% |
+29,804
| New | +$147K |
|
362
American Airlines Group
AAL
$10B
| $169K | ﹤0.01% |
5,974
+3,144
| +111% | +$106K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $169K | ﹤0.01% |
11,278
-1,423
| -11% | -$18.8K |
|
364
Palo Alto Networks
PANW
$299B
| $155K | ﹤0.01% |
7,572
-456,240
| -98% | -$10.6M |
|
365
Devon Energy
DVN
$50.4B
| $144K | ﹤0.01% |
+3,973
| New | +$135K |
|
366
Element Solutions
ESI
$9.08B
| $133K | ﹤0.01% |
+15,010
| New | +$140K |
|
|
SVC
367
Service Properties Trust
SVC
$1.12B
| $131K | ﹤0.01% |
+913
| New | +$120K |
|
368
Ryman Hospitality Properties
RHP
$7.89B
| $56K | ﹤0.01% |
+1,108
| New | +$56.2K |
|
369
MetLife
MET
$60.9B
| $51K | ﹤0.01% |
1,428
-5,416
| -79% | -$211K |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47K | ﹤0.01% |
+860
| New | +$43.8K |
|
371
ConocoPhillips
COP
$140B
| $34K | ﹤0.01% |
790
+390
| +98% | +$17.2K |
|
372
Franco-Nevada
FNV
$38.2B
| $31K | ﹤0.01% |
409
| – | – |
|
373
Suncor Energy
SU
$73.7B
| $25K | ﹤0.01% |
900
| – | – |
|
374
Royal Gold
RGLD
$16.1B
| $23K | ﹤0.01% |
320
| – | – |
|
375
Matador Resources
MTDR
$6.7B
| $21K | ﹤0.01% |
1,050
| – | – |
|
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RS Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, RS Investment Management held 438 positions worth $9.73B, down 3.8% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RS Investment Management withdrew a net $739M in Q2 2016, closing 56 positions and reducing 162 holdings. Its most notable exit was Myriad Genetics, an estimated $81.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, RS Investment Management opened a new position in Kirby Corp worth $52.4M.
- RS Investment Management's largest Q2 2016 buy was Kirby Corp: 839,753 shares worth $52.4M.
- RS Investment Management added most to Allergan plc in Q2 2016, an estimated $36.7M increase.
- RS Investment Management's biggest Q2 2016 reduction was Steris, cutting an estimated $57.7M.
- RS Investment Management fully exited Myriad Genetics in Q2 2016, selling an estimated $81.5M.
- RS Investment Management's ten largest holdings make up 15% of its $9.73B portfolio in Q2 2016.
- RS Investment Management opened 62 new positions and closed 56 in Q2 2016.
- RS Investment Management's portfolio value fell 3.8% quarter-over-quarter to $9.73B.
Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.