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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
+5.36%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
-$385M
Cap. Flow
-$739M
Cap. Flow %
-7.6%
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$55M
2
IART icon
Integra LifeSciences
IART
+$51.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.4M
4
WBMD
WebMD Health Corp.
WBMD
+$43.4M
5
NGVT icon
Ingevity
NGVT
+$39.8M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$81.5M
2
STE icon
Steris
STE
+$57.7M
3
RRGB icon
Red Robin
RRGB
+$56.8M
4
DG icon
Dollar General
DG
+$52.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.94%
3 Financials 14.68%
4 Consumer Discretionary 13.08%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$8.94B
$71.4M 0.73%
1,247,548
+237,260
+23% +$12.3M
CVLT icon
27
Commault Systems
CVLT
$5.65B
$71.3M 0.73%
1,650,622
+282,705
+21% +$12.5M
TSEM icon
28
Tower Semiconductor
TSEM
$23.5B
$71.1M 0.73%
5,724,941
+64,264
+1% +$774K
CLH icon
29
Clean Harbors
CLH
$16.4B
$71M 0.73%
1,361,945
-271,778
-17% -$13.6M
WCN
30
Waste Connections
WCN
$41.7B
$69.4M 0.71%
1,445,544
-272,754
-16% -$12.4M
RNG icon
31
RingCentral
RNG
$5.79B
$65.6M 0.67%
3,324,144
+51,766
+2% +$980K
CRI icon
32
Carter's
CRI
$1.23B
$63.4M 0.65%
595,896
-154,843
-21% -$16M
IMAX icon
33
IMAX
IMAX
$2.76B
$62.7M 0.64%
2,127,095
-986,454
-32% -$31M
LFUS icon
34
Littelfuse
LFUS
$10.3B
$60.9M 0.63%
515,596
+51,813
+11% +$6.03M
BURL icon
35
Burlington
BURL
$17.1B
$60.9M 0.63%
913,303
+36,136
+4% +$2.12M
SIRI icon
36
SiriusXM
SIRI
$9.62B
$60.3M 0.62%
1,527,504
+12,433
+0.8% +$489K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$59.3M 0.61%
1,653,953
+7,758
+0.5% +$273K
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$57.6M 0.59%
1,054,328
+178,130
+20% +$9.7M
IART icon
39
Integra LifeSciences
IART
$1.31B
$56.6M 0.58%
+1,419,006
New +$51.1M
ASB icon
40
Associated Banc-Corp
ASB
$5.84B
$56.3M 0.58%
3,284,252
-310,242
-9% -$5.52M
AFL icon
41
Aflac
AFL
$58.4B
$55.4M 0.57%
1,534,900
+261,840
+21% +$8.94M
UMBF icon
42
UMB Financial
UMBF
$11B
$54.7M 0.56%
1,028,454
-39,601
-4% -$2.15M
FHN icon
43
First Horizon
FHN
$11.7B
$53.6M 0.55%
3,887,658
-548,784
-12% -$7.6M
CHTR icon
44
Charter Communications
CHTR
$18.3B
$53.1M 0.55%
232,459
-98,891
-30% -$21.3M
TTWO icon
45
Take-Two Interactive
TTWO
$44B
$52.9M 0.54%
1,395,498
-180,649
-11% -$6.65M
FNF icon
46
Fidelity National Financial
FNF
$12.8B
$52.4M 0.54%
2,014,458
+14,983
+0.7% +$353K
KEX icon
47
Kirby Corp
KEX
$7.34B
$52.4M 0.54%
+839,753
New +$55M
DIN icon
48
Dine Brands
DIN
$425M
$52.2M 0.54%
615,643
+24,255
+4% +$2.08M
ENH
49
DELISTED
Endurance Specialty Holdings Ltd
ENH
$51.2M 0.53%
761,997
-1,952
-0.3% -$128K
AIZ icon
50
Assurant
AIZ
$14.1B
$50.7M 0.52%
587,467
-23,232
-4% -$1.95M
1
2
3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, RS Investment Management held 438 positions worth $9.73B, down 3.8% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

RS Investment Management withdrew a net $739M in Q2 2016, closing 56 positions and reducing 162 holdings. Its most notable exit was Myriad Genetics, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RS Investment Management opened a new position in Kirby Corp worth $52.4M.

  • RS Investment Management's largest Q2 2016 buy was Kirby Corp: 839,753 shares worth $52.4M.
  • RS Investment Management added most to Allergan plc in Q2 2016, an estimated $36.7M increase.
  • RS Investment Management's biggest Q2 2016 reduction was Steris, cutting an estimated $57.7M.
  • RS Investment Management fully exited Myriad Genetics in Q2 2016, selling an estimated $81.5M.
  • RS Investment Management's ten largest holdings make up 15% of its $9.73B portfolio in Q2 2016.
  • RS Investment Management opened 62 new positions and closed 56 in Q2 2016.
  • RS Investment Management's portfolio value fell 3.8% quarter-over-quarter to $9.73B.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.