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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
+5.4%
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
(+0.01%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$67.6M |
| 2 |
Progressive
PGR
|
+$59.4M |
| 3 |
Commault Systems
CVLT
|
+$58.6M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$51.6M |
| 5 |
NRG Energy
NRG
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$75.4M |
| 2 |
Interactive Brokers
IBKR
|
+$73.2M |
| 3 |
SONC
Sonic Corp
SONC
|
+$68.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KANG
351
DELISTED
iKang Healthcare Group, Inc.
KANG
| $131K | ﹤0.01% |
8,092
-174,898
| -96% | -$2.92M |
|
352
Allstate
ALL
$65.2B
| – | – |
-511,230
| Closed | -$35.9M |
|
353
Alibaba
BABA
$274B
| – | – |
-54,720
| Closed | -$5.69M |
|
354
Banner Corp
BANR
$2.65B
| – | – |
-458,507
| Closed | -$19.7M |
|
355
Costco
COST
$405B
| – | – |
-41,879
| Closed | -$5.87M |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| – | – |
-767,500
| Closed | -$22.7M |
|
357
Customers Bancorp
CUBI
$2.68B
| – | – |
-890,343
| Closed | -$17.3M |
|
358
Cemex
CX
$15B
| – | – |
-2,086,267
| Closed | -$18.9M |
|
359
Deckers Outdoor
DECK
$10.8B
| – | – |
-2,592,660
| Closed | -$39.3M |
|
360
Expedia Group
EXPE
$34.5B
| – | – |
-128,601
| Closed | -$10.9M |
|
361
Gen Digital
GEN
$18.7B
| – | – |
-95,600
| Closed | -$2.45M |
|
362
Gran Tierra Energy
GTE
$377M
| – | – |
-4,729
| Closed | -$182K |
|
363
Hain Celestial
HAIN
$52.2M
| – | – |
-357,946
| Closed | -$20.9M |
|
364
ICICI Bank
IBN
$102B
| – | – |
-577,157
| Closed | -$6.06M |
|
365
ITT
ITT
$17.9B
| – | – |
-508,929
| Closed | -$20.6M |
|
366
Lamar Advertising Co
LAMR
$15.2B
| – | – |
-1,956
| Closed | -$105K |
|
367
Macy's
M
$5.8B
| – | – |
-154,244
| Closed | -$10M |
|
368
The Mosaic Company
MOS
$7.9B
| – | – |
-276,869
| Closed | -$12.6M |
|
369
Navient
NAVI
$910M
| – | – |
-1,153
| Closed | -$25K |
|
370
Northwest Bancshares
NWBI
$2.29B
| – | – |
-5,516
| Closed | -$69K |
|
371
Palo Alto Networks
PANW
$306B
| – | – |
-214,440
| Closed | -$4.38M |
|
372
Petrobras
PBR
$138B
| – | – |
-379,114
| Closed | -$2.77M |
|
373
Parker-Hannifin
PH
$117B
| – | – |
-284,575
| Closed | -$36.7M |
|
374
TETRA Technologies
TTI
$973M
| – | – |
-4,239,489
| Closed | -$28.3M |
|
375
Ultrapar
UGP
$7.95B
| – | – |
-289,480
| Closed | -$2.76M |
|
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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.