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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
+5.4%
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
+$1.22M
Cap. Flow
-$366M
Cap. Flow %
-3.26%
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.6M
2
PGR icon
Progressive
PGR
+$59.4M
3
CVLT icon
Commault Systems
CVLT
+$58.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$51.6M
5
NRG icon
NRG Energy
NRG
+$50.4M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$75.4M
2
IBKR icon
Interactive Brokers
IBKR
+$73.2M
3
SONC
Sonic Corp
SONC
+$68.2M
4
FHN icon
First Horizon
FHN
+$41.9M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Financials 16.11%
3 Healthcare 15.75%
4 Technology 13.25%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
26
Associated Banc-Corp
ASB
$5.65B
$92.6M 0.83%
4,980,538
+263,767
+6% +$4.78M
LGND icon
27
Ligand Pharmaceuticals
LGND
$5.67B
$91.6M 0.82%
1,903,563
-389,769
-17% -$14.9M
HXL icon
28
Hexcel
HXL
$6.88B
$91M 0.81%
1,769,698
+125,467
+8% +$5.75M
PFE icon
29
Pfizer
PFE
$158B
$90.5M 0.81%
2,740,911
-125,184
-4% -$3.98M
MSFT icon
30
Microsoft
MSFT
$3.75T
$89.8M 0.8%
2,209,284
+130,921
+6% +$5.7M
NAV
31
DELISTED
Navistar International
NAV
$87.3M 0.78%
2,957,664
+146,247
+5% +$4.39M
IMAX icon
32
IMAX
IMAX
$2.93B
$84.7M 0.75%
2,511,585
+152,730
+6% +$5.08M
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
$79.9M 0.71%
3,374,373
+233,414
+7% +$5.17M
GL icon
34
Globe Life
GL
$13.2B
$79.9M 0.71%
1,454,232
+76,041
+6% +$4.04M
VTLE
35
DELISTED
Vital Energy
VTLE
$79.3M 0.71%
304,206
+48,674
+19% +$11.1M
INFA
36
DELISTED
INFORMATICA CORP
INFA
$78.4M 0.7%
1,788,730
+473,470
+36% +$19.7M
RH icon
37
RH
RH
$2.54B
$78.3M 0.7%
788,966
-30,384
-4% -$2.76M
DG icon
38
Dollar General
DG
$27.5B
$77.3M 0.69%
1,025,870
+28,010
+3% +$1.98M
PRAA icon
39
PRA Group
PRAA
$713M
$75M 0.67%
1,380,751
-161,698
-10% -$8.64M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$73.6M 0.66%
1,802,767
+1,139,084
+172% +$42.2M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$31.8B
$73.3M 0.65%
3,610,051
-201,177
-5% -$3.87M
CTCT
42
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$73.1M 0.65%
1,912,894
-119,737
-6% -$4.71M
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
$70.8M 0.63%
1,371,773
-104,605
-7% -$5.14M
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
$70.3M 0.63%
1,187,724
+88,000
+8% +$4.74M
XL
45
DELISTED
XL Group Ltd.
XL
$69.3M 0.62%
1,882,775
+26,891
+1% +$964K
SFG
46
DELISTED
STANCORP FINL GRP
SFG
$67.1M 0.6%
977,773
-203,989
-17% -$13.6M
STE icon
47
Steris
STE
$20.5B
$66.6M 0.59%
947,974
+121,936
+15% +$8.04M
RBA icon
48
RB Global
RBA
$15.6B
$66.1M 0.59%
+2,649,000
New +$67.6M
OLN icon
49
Olin
OLN
$1.92B
$66M 0.59%
2,060,581
+23,842
+1% +$639K
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$64.6M 0.58%
960,080
-181,071
-16% -$11.5M
1
2
3 4 5

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SG
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KGI
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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
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RS Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, RS Investment Management held 405 positions worth $11.2B, up 0.01% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $366M in Q1 2015, closing 54 positions and reducing 145 holdings. Its most notable exit was Sonic Corp, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RS Investment Management opened a new position in RB Global worth $66.1M.

  • RS Investment Management's largest Q1 2015 buy was RB Global: 2,649,000 shares worth $66.1M.
  • RS Investment Management added most to Progressive in Q1 2015, an estimated $59.4M increase.
  • RS Investment Management's biggest Q1 2015 reduction was Microsemi Corp, cutting an estimated $75.4M.
  • RS Investment Management fully exited Sonic Corp in Q1 2015, selling an estimated $68.2M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2015.
  • RS Investment Management opened 43 new positions and closed 54 in Q1 2015.
  • RS Investment Management's portfolio value rose 0.01% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.