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
-2.16%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$626M
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$50.4M
4
SEE
Sealed Air
SEE
+$44.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$69.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$68.4M
3
DLTR icon
Dollar Tree
DLTR
+$67.2M
4
AGN
Allergan plc
AGN
+$66M
5
AOL
AOL INC COMMON STOCK
AOL
+$62.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.64%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
376
Dorman Products
DORM
$4.18B
– –
-747,889
Closed -$36.9M
EA
377
DELISTED
Electronic Arts
EA
– –
-5,025
Closed -$180K
FFIV icon
378
F5
FFIV
$22.7B
– –
-74,971
Closed -$8.36M
FLS icon
379
Flowserve
FLS
$10.2B
– –
-90,300
Closed -$6.71M
FN icon
380
Fabrinet
FN
$20.1B
– –
-122,700
Closed -$2.53M
GEOS icon
381
Geospace Technologies
GEOS
$75.7M
– –
-997,667
Closed -$55M
GRMN
382
Garmin
GRMN
$60B
– –
-32,800
Closed -$2M
HRI icon
383
Herc Holdings
HRI
$5.61B
– –
-345,567
Closed -$29.1M
LCII icon
384
LCI Industries
LCII
$2.65B
– –
-170,264
Closed -$8.52M
LKQ icon
385
LKQ Corp
LKQ
$6.29B
– –
-347,940
Closed -$9.29M
LPLA icon
386
LPL Financial
LPLA
$28.6B
– –
-395,442
Closed -$19.7M
LVS icon
387
Las Vegas Sands
LVS
$29.6B
– –
-53,500
Closed -$4.08M
MIDD icon
388
Middleby
MIDD
$6.08B
– –
-435,318
Closed -$36M
MTRX icon
389
Matrix Service
MTRX
$335M
– –
-374,063
Closed -$12.3M
NGD
390
DELISTED
New Gold Inc
NGD
– –
-4,445,938
Closed -$28.3M
RAMP icon
391
LiveRamp
RAMP
$2.3B
– –
-694,805
Closed -$15.1M
SCCO icon
392
Southern Copper
SCCO
$166B
– –
-138,188
Closed -$3.89M
SKM icon
393
SK Telecom
SKM
$13.2B
– –
-259,673
Closed -$11.1M
TSCO icon
394
Tractor Supply
TSCO
$18B
– –
-205,750
Closed -$2.48M
UI icon
395
Ubiquiti
UI
$34.3B
– –
-332,913
Closed -$15M
UVV icon
396
Universal Corp
UVV
$1.27B
– –
-2,254
Closed -$125K
WYNN icon
397
Wynn Resorts
WYNN
$10.6B
– –
-32,271
Closed -$6.7M
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,450
Closed -$2.17M
VMW
399
DELISTED
VMware, Inc
VMW
– –
-54,130
Closed -$5.24M
FRC
400
DELISTED
First Republic Bank
FRC
– –
-40,000
Closed -$2.2M
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 Q3 2014 Portfolio in Review

As of Q3 2014, RS Investment Management held 424 positions worth $10.8B, down 9.3% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management withdrew a net $626M in Q3 2014, closing 57 positions and reducing 171 holdings. Its most notable exit was Finisar Corp, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials 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 Chevron worth $58.3M.

  • RS Investment Management's largest Q3 2014 buy was Chevron: 488,305 shares worth $58.3M.
  • RS Investment Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $55.3M increase.
  • RS Investment Management's biggest Q3 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $68.4M.
  • RS Investment Management fully exited Finisar Corp in Q3 2014, selling an estimated $69.1M.
  • RS Investment Management's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2014.
  • RS Investment Management opened 53 new positions and closed 57 in Q3 2014.
  • RS Investment Management's portfolio value fell 9.3% quarter-over-quarter to $10.8B.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.