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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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$69.2B
| $590K | ﹤0.01% |
+9,100
| New | +$573K |
|
352
Public Service Enterprise Group
PEG
$36.1B
| $572K | ﹤0.01% |
+15,000
| New | +$518K |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $562K | ﹤0.01% |
+15,811
| New | +$533K |
|
354
Domino's
DPZ
$10.7B
| $555K | ﹤0.01% |
+7,210
| New | +$531K |
|
355
Cboe Global Markets
CBOE
$29.3B
| $535K | ﹤0.01% |
9,457
-418,844
| -98% | -$22.5M |
|
356
Amgen
AMGN
$206B
| $474K | ﹤0.01% |
+3,840
| New | +$466K |
|
357
Qualcomm
QCOM
$192B
| $466K | ﹤0.01% |
+5,914
| New | +$445K |
|
358
iShares MSCI ACWI ETF
ACWI
$32.9B
| $457K | ﹤0.01% |
+7,856
| New | +$446K |
|
359
Apple
AAPL
$4.86T
| $449K | ﹤0.01% |
23,408
-911,652
| -97% | -$17.3M |
|
360
TJX Companies
TJX
$139B
| $425K | ﹤0.01% |
+14,000
| New | +$424K |
|
361
Ross Stores
ROST
$73.7B
| $418K | ﹤0.01% |
+11,688
| New | +$415K |
|
|
SFUN
362
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $413K | ﹤0.01% |
604
-4,833
| -89% | -$3.95M |
|
363
Texas Instruments
TXN
$245B
| $401K | ﹤0.01% |
+8,500
| New | +$375K |
|
364
Procter & Gamble
PG
$339B
| $356K | ﹤0.01% |
+4,414
| New | +$348K |
|
365
Gran Tierra Energy
GTE
$382M
| $354K | ﹤0.01% |
4,735
-28,168
| -86% | -$2.05M |
|
366
Murphy Oil
MUR
$5.52B
| $333K | ﹤0.01% |
+5,305
| New | +$319K |
|
367
Phillips 66
PSX
$104B
| $324K | ﹤0.01% |
+4,209
| New | +$320K |
|
|
HES
368
DELISTED
Hess
HES
| $293K | ﹤0.01% |
+3,537
| New | +$281K |
|
369
Westlake Corp
WLK
$9.05B
| $283K | ﹤0.01% |
+4,270
| New | +$271K |
|
370
Cisco
CSCO
$434B
| $276K | ﹤0.01% |
+12,333
| New | +$273K |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $275K | ﹤0.01% |
+3,500
| New | +$261K |
|
|
EFII
372
DELISTED
Electronics for Imaging
EFII
| $256K | ﹤0.01% |
5,907
-32,335
| -85% | -$1.36M |
|
373
J&J Snack Foods
JJSF
$1.56B
| $250K | ﹤0.01% |
+2,600
| New | +$235K |
|
|
FENG
374
Phoenix New Media
FENG
$17.9M
| $247K | ﹤0.01% |
+3,978
| New | +$257K |
|
|
CSLT
375
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $221K | ﹤0.01% |
+10,400
| New | +$301K |
|
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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.