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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
-0.45%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.06B
Cap. Flow
-$759M
Cap. Flow %
-7.5%
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$80M
2
TREE icon
LendingTree
TREE
+$54.2M
3
LFUS icon
Littelfuse
LFUS
+$51.1M
4
SONC
Sonic Corp
SONC
+$50.7M
5
BURL icon
Burlington
BURL
+$45.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$128M
2
CVLT icon
Commault Systems
CVLT
+$94M
3
CDNS icon
Cadence Design Systems
CDNS
+$73.6M
4
XL
XL Group Ltd.
XL
+$69.2M
5
RBA icon
RB Global
RBA
+$67.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 15.74%
3 Financials 14.64%
4 Consumer Discretionary 14.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
351
Phillips 66
PSX
$81.4B
$294K ﹤0.01%
3,398
+512
+18% +$41.6K
MCHI icon
352
iShares MSCI China ETF
MCHI
$6.38B
$292K ﹤0.01%
6,860
-19,149
-74% -$758K
MET icon
353
MetLife
MET
$62.1B
$268K ﹤0.01%
+6,844
New +$256K
AET
354
DELISTED
Aetna Inc
AET
$259K ﹤0.01%
2,305
-3,165
-58% -$339K
MGA icon
355
Magna International
MGA
$18.8B
$250K ﹤0.01%
4,469
– –
GS icon
356
Goldman Sachs
GS
$303B
$244K ﹤0.01%
1,557
-34
-2% -$5.26K
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$33.5B
$210K ﹤0.01%
3,739
-5,289
-59% -$281K
RTN
358
DELISTED
Raytheon Company
RTN
$195K ﹤0.01%
1,590
+490
+45% +$60.3K
VSA
359
VisionSys AI
VSA
$10.6M
$188K ﹤0.01%
+7
New +$171K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$141K ﹤0.01%
+12,701
New +$119K
AAL icon
361
American Airlines Group
AAL
$10.6B
$116K ﹤0.01%
+2,830
New +$114K
DBRG icon
362
DigitalBridge
DBRG
$2.95B
$111K ﹤0.01%
+2,453
New +$108K
BHI
363
DELISTED
Baker Hughes
BHI
$28K ﹤0.01%
630
+180
+40% +$7.77K
FNV icon
364
Franco-Nevada
FNV
$46B
$25K ﹤0.01%
409
– –
SU icon
365
Suncor Energy
SU
$70.3B
$25K ﹤0.01%
900
-250
-22% -$6.05K
OXY icon
366
Occidental Petroleum
OXY
$55.9B
$23K ﹤0.01%
335
-251
-43% -$16.8K
RRC icon
367
Range Resources
RRC
$8.95B
$22K ﹤0.01%
690
+180
+35% +$5K
DINO icon
368
HF Sinclair
DINO
$14.5B
$20K ﹤0.01%
576
-70
-11% -$2.41K
MTDR icon
369
Matador Resources
MTDR
$6.09B
$20K ﹤0.01%
+1,050
New +$17.4K
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
+180
New +$15.8K
VET icon
371
Vermilion Energy
VET
$1.66B
$17K ﹤0.01%
596
-460
-44% -$12.3K
COP icon
372
ConocoPhillips
COP
$141B
$16K ﹤0.01%
+400
New +$15.2K
RGLD icon
373
Royal Gold
RGLD
$19.5B
$16K ﹤0.01%
320
-126,410
-100% -$5.15M
SCCO icon
374
Southern Copper
SCCO
$166B
$15K ﹤0.01%
583
– –
VLO icon
375
Valero Energy
VLO
$85.9B
$15K ﹤0.01%
229
-180
-44% -$11.4K
13 14
15
16 17

Similar funds

SG
Societe Generale $14.1B AUM
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RS Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, RS Investment Management held 427 positions worth $10.1B, down 9.5% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $759M in Q1 2016, closing 51 positions and reducing 147 holdings. Its most notable exit was RH, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, RS Investment Management opened a new position in Steris worth $84M.

  • RS Investment Management's largest Q1 2016 buy was Steris: 1,182,867 shares worth $84M.
  • RS Investment Management added most to LendingTree in Q1 2016, an estimated $54.2M increase.
  • RS Investment Management's biggest Q1 2016 reduction was Commault Systems, cutting an estimated $94M.
  • RS Investment Management fully exited RH in Q1 2016, selling an estimated $128M.
  • RS Investment Management's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2016.
  • RS Investment Management opened 86 new positions and closed 51 in Q1 2016.
  • RS Investment Management's portfolio value fell 9.5% quarter-over-quarter to $10.1B.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.