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
+3.32%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$454M
(+4%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
405
New
54
Increased
162
Reduced
112
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$59.8M |
| 2 |
Repligen
RGEN
|
+$50.7M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$43.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$42.1M |
| 5 |
Monolithic Power Systems
MPWR
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$78.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.9M |
| 3 |
Boston Beer
SAM
|
+$55.8M |
| 4 |
Pacira BioSciences
PCRX
|
+$54.3M |
| 5 |
Huron Consulting
HURN
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Financials | 16.56% |
| 4 | Technology | 14.66% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$2.7B
| – | – |
-65,455
| Closed | -$9.8M |
|
|
ADVM
352
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-33,983
| Closed | -$13.8M |
|
353
Ametek
AME
$55.5B
| – | – |
-151,925
| Closed | -$7.98M |
|
354
Bread Financial
BFH
$4.09B
| – | – |
-19,554
| Closed | -$4.62M |
|
355
Baidu
BIDU
$31.4B
| – | – |
-16,400
| Closed | -$3.42M |
|
356
Burlington
BURL
$14.6B
| – | – |
-538,507
| Closed | -$32M |
|
357
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-725,200
| Closed | -$9.44M |
|
358
Charles River Laboratories
CRL
$13.3B
| – | – |
-157,265
| Closed | -$12.5M |
|
359
Dolby
DLB
$5.8B
| – | – |
-1,056,325
| Closed | -$40.3M |
|
360
eBay
EBAY
$48.5B
| – | – |
-172,498
| Closed | -$4.19M |
|
361
eHealth
EHTH
$29.6M
| – | – |
-725,740
| Closed | -$6.81M |
|
362
Gaming and Leisure Properties
GLPI
$11.9B
| – | – |
-674,912
| Closed | -$24.9M |
|
|
HEES
363
DELISTED
H&E Equipment Services
HEES
| – | – |
-770,790
| Closed | -$19.3M |
|
364
Huntington Ingalls Industries
HII
$11B
| – | – |
-104,109
| Closed | -$14.6M |
|
|
365
Huron Consulting
HURN
$2.49B
| – | – |
-718,510
| Closed | -$47.5M |
|
366
Interactive Brokers
IBKR
$41.1B
| – | – |
-2,536,536
| Closed | -$21.6M |
|
|
IPG
367
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-25,920
| Closed | -$573K |
|
368
Standard BioTools
LAB
$273M
| – | – |
-909,448
| Closed | -$38.3M |
|
369
MaxLinear
MXL
$5.88B
| – | – |
-214,840
| Closed | -$1.75M |
|
370
Ocular Therapeutix
OCUL
$2.35B
| – | – |
-408,281
| Closed | -$17.1M |
|
371
ON Semiconductor
ON
$27.9B
| – | – |
-163,490
| Closed | -$1.98M |
|
|
372
Pacira BioSciences
PCRX
$984M
| – | – |
-610,987
| Closed | -$54.3M |
|
373
Power Integrations
POWI
$2.71B
| – | – |
-69,480
| Closed | -$1.81M |
|
|
374
Boston Beer
SAM
$1.78B
| – | – |
-208,495
| Closed | -$55.8M |
|
375
Snap-on
SNA
$19.5B
| – | – |
-38,971
| Closed | -$5.73M |
|
Similar funds
SG
KGI
VAM
FBNAT
CPS
LH
CPM
VFS
RS Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, RS Investment Management held 405 positions worth $11.7B, up 4% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
RS Investment Management's Q2 2015 filing shows 54 new, 162 increased, 112 reduced and 55 closed positions. Its largest new stake was Repligen: 1,382,573 shares worth $57.1M. The largest sale was INFORMATICA CORP, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- RS Investment Management's largest Q2 2015 buy was Repligen: 1,382,573 shares worth $57.1M.
- RS Investment Management added most to Equity Commonwealth in Q2 2015, an estimated $59.8M increase.
- RS Investment Management's biggest Q2 2015 reduction was ROSETTA RESOURCES INC, cutting an estimated $46.1M.
- RS Investment Management fully exited INFORMATICA CORP in Q2 2015, selling an estimated $78.4M.
- RS Investment Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2015.
- RS Investment Management opened 54 new positions and closed 55 in Q2 2015.
- RS Investment Management's portfolio value rose 4% quarter-over-quarter to $11.7B.
Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.