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
+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 | |
|---|---|---|---|---|---|---|
351
Freshpet
FRPT
$3.22B
| – | – |
-2,365,586
| Closed | -$24.8M |
|
|
LKFT
352
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| – | – |
-97,182
| Closed | -$3.96M |
|
|
PPLI
353
People Inc
PPLI
$3.1B
| – | – |
-3,979,840
| Closed | -$46.4M |
|
354
Idexx Laboratories
IDXX
$46.2B
| – | – |
-370,574
| Closed | -$27.5M |
|
355
Illinois Tool Works
ITW
$84.5B
| – | – |
-72,004
| Closed | -$5.93M |
|
356
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-387,861
| Closed | -$55.8M |
|
|
357
Kinder Morgan
KMI
$68.7B
| – | – |
-2,471,275
| Closed | -$68.4M |
|
358
Kroger
KR
$34.8B
| – | – |
-315,758
| Closed | -$11.4M |
|
359
Larimar Therapeutics
LRMR
$432M
| – | – |
-49,676
| Closed | -$19M |
|
360
lululemon athletica
LULU
$14.6B
| – | – |
-213,600
| Closed | -$10.8M |
|
361
Lumen
LUMN
$6.44B
| – | – |
-5,365
| Closed | -$135K |
|
362
Materion
MTRN
$6.04B
| – | – |
-651,804
| Closed | -$19.6M |
|
363
MasTec
MTZ
$21.9B
| – | – |
-2,033,620
| Closed | -$32.2M |
|
364
ServiceNow
NOW
$129B
| – | – |
-121,000
| Closed | -$1.68M |
|
365
NRG Energy
NRG
$24.8B
| – | – |
-2,140,634
| Closed | -$31.8M |
|
366
Novartis
NVS
$297B
| – | – |
-3,153
| Closed | -$260K |
|
367
Penumbra
PEN
$12.8B
| – | – |
-115,701
| Closed | -$4.64M |
|
|
368
PRA Group
PRAA
$755M
| – | – |
-1,808,848
| Closed | -$95.7M |
|
369
Repligen
RGEN
$9.25B
| – | – |
-1,411,394
| Closed | -$39.3M |
|
370
Robert Half
RHI
$4.37B
| – | – |
-111,830
| Closed | -$5.72M |
|
371
Super Micro Computer
SMCI
$20.1B
| – | – |
-503,300
| Closed | -$1.37M |
|
|
372
Steris
STE
$23.1B
| – | – |
-1,429,523
| Closed | -$92.9M |
|
373
Steel Dynamics
STLD
$37.6B
| – | – |
-2,491,608
| Closed | -$42.8M |
|
374
State Street
STT
$50.7B
| – | – |
-498,063
| Closed | -$33.5M |
|
375
AT&T
T
$163B
| – | – |
-22,920
| Closed | -$564K |
|
Similar funds
SG
KGI
VAM
FBNAT
CPS
LH
CPM
VFS
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.