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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
Cap. Flow
+$168M
Cap. Flow %
0.99%
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
CLH icon
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
RAMP icon
LiveRamp
RAMP
+$96.3M
3
HII icon
Huntington Ingalls Industries
HII
+$86.1M
4
EOG icon
EOG Resources
EOG
+$78.9M
5
CMP icon
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
EA
376
DELISTED
Electronic Arts
EA
$212K ﹤0.01%
+7,325
New +$196K
TX icon
377
Ternium
TX
$11.4B
$209K ﹤0.01%
+7,066
New +$211K
UVV icon
378
Universal Corp
UVV
$1.12B
$204K ﹤0.01%
+3,654
New +$200K
CMD
379
DELISTED
Cantel Medical Corporation
CMD
$155K ﹤0.01%
+4,606
New +$152K
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
$129K ﹤0.01%
+697
New +$143K
BIDU icon
381
Baidu
BIDU
$31.4B
– –
-37,930
Closed -$6.75M
BKD icon
382
Brookdale Senior Living
BKD
$2.84B
– –
-721,982
Closed -$19.6M
BLMN icon
383
Bloomin' Brands
BLMN
$744M
– –
-785,240
Closed -$18.9M
CTSH icon
384
Cognizant
CTSH
$28.9B
– –
-170,800
Closed -$8.62M
DBI icon
385
Designer Brands
DBI
$301M
– –
-1,051,714
Closed -$44.9M
ELP
386
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-659,643
Closed -$3.47M
EXPE icon
387
Expedia Group
EXPE
$33.7B
– –
-32,300
Closed -$2.25M
FDS icon
388
Factset
FDS
$9.85B
– –
-10,035
Closed -$1.09M
FTNT icon
389
Fortinet
FTNT
$125B
– –
-591,365
Closed -$2.26M
GNR icon
390
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-208,990
Closed -$10.5M
HIMX
391
Himax Technologies
HIMX
$2.37B
– –
-307,000
Closed -$4.52M
HLT icon
392
Hilton Worldwide
HLT
$68.9B
– –
-24,767
Closed -$1.65M
ICLR icon
393
Icon
ICLR
$13.1B
– –
-500,960
Closed -$20.2M
IFF icon
394
International Flavors & Fragrances
IFF
$21.3B
– –
-237,418
Closed -$20.4M
JWN
395
DELISTED
Nordstrom
JWN
– –
-56,435
Closed -$3.49M
K
396
DELISTED
Kellanova
K
– –
-607,348
Closed -$34.8M
KMX icon
397
CarMax
KMX
$8.7B
– –
-101,400
Closed -$4.77M
LPLA icon
398
LPL Financial
LPLA
$27.2B
– –
-1,082,581
Closed -$50.9M
LRCX icon
399
Lam Research
LRCX
$342B
– –
-877,000
Closed -$4.78M
NGVC icon
400
Vitamin Cottage Natural Grocers
NGVC
$658M
– –
-311,460
Closed -$13.2M
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 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.