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
+3.32%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$454M
Cap. Flow
+$270M
Cap. Flow %
2.32%
Top 10 Hldgs %
11.73%
Holding
405
New
54
Increased
162
Reduced
112
Closed
55

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$59.8M
2
RGEN icon
Repligen
RGEN
+$50.7M
3
CHMT
Chemtura Corporation
CHMT
+$43.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$42.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$38.6M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$78.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$58.9M
3
SAM icon
Boston Beer
SAM
+$55.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$54.3M
5
HURN icon
Huron Consulting
HURN
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 16.89%
3 Financials 16.56%
4 Technology 14.66%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.33B
$92.6M 0.79%
2,488,065
-388,480
-14% -$13.9M
KMI icon
27
Kinder Morgan
KMI
$68.9B
$92.1M 0.79%
2,398,313
-110,898
-4% -$4.63M
RBA icon
28
RB Global
RBA
$15.5B
$91.1M 0.78%
3,262,970
+613,970
+23% +$16.9M
STR
29
DELISTED
QUESTAR CORP
STR
$90.6M 0.78%
4,334,509
-78,808
-2% -$1.79M
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
$89.5M 0.77%
6,539,004
-2,265,380
-26% -$30.6M
RH icon
31
RH
RH
$2.54B
$89.3M 0.76%
914,346
+125,380
+16% +$11.6M
HEI.A icon
32
HEICO Corp Class A
HEI.A
$31.8B
$89.1M 0.76%
4,282,366
+672,315
+19% +$13.4M
WST icon
33
West Pharmaceutical
WST
$24.4B
$89M 0.76%
1,532,061
-402,558
-21% -$22.5M
JLL icon
34
Jones Lang LaSalle
JLL
$16B
$88.8M 0.76%
519,290
-46,120
-8% -$7.78M
ALGT icon
35
Allegiant Air
ALGT
$2.15B
$88.7M 0.76%
498,455
+180,910
+57% +$30M
MTSI icon
36
MACOM Technology Solutions
MTSI
$21B
$87.6M 0.75%
2,289,669
+747,120
+48% +$27.6M
GL icon
37
Globe Life
GL
$13.2B
$86.3M 0.74%
1,483,032
+28,800
+2% +$1.64M
EQC
38
DELISTED
Equity Commonwealth
EQC
$83.5M 0.72%
3,251,805
+2,292,560
+239% +$59.8M
CPN
39
DELISTED
Calpine Corporation
CPN
$82.4M 0.71%
4,582,036
-138,455
-3% -$2.89M
JPM icon
40
JPMorgan Chase
JPM
$931B
$82.1M 0.7%
1,211,591
-325,315
-21% -$21.2M
PZZA icon
41
Papa John's
PZZA
$677M
$80.3M 0.69%
1,061,730
+272,260
+34% +$18.2M
FHN icon
42
First Horizon
FHN
$11.6B
$77.8M 0.67%
4,962,269
-2,643,260
-35% -$39M
DG icon
43
Dollar General
DG
$27.5B
$76.7M 0.66%
986,830
-39,040
-4% -$2.95M
BRS
44
DELISTED
Bristow Group, Inc.
BRS
$75.9M 0.65%
1,424,855
+268,790
+23% +$15.8M
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
$75.9M 0.65%
461,873
+119,270
+35% +$20.1M
SFG
46
DELISTED
STANCORP FINL GRP
SFG
$72.6M 0.62%
959,713
-18,060
-2% -$1.33M
VTLE
47
DELISTED
Vital Energy
VTLE
$71.7M 0.61%
284,994
-19,212
-6% -$5.48M
CVS icon
48
CVS Health
CVS
$121B
$71.5M 0.61%
681,410
+203,366
+43% +$20.8M
PGR icon
49
Progressive
PGR
$126B
$70.3M 0.6%
2,524,924
+284,274
+13% +$7.75M
STE icon
50
Steris
STE
$20.5B
$68.9M 0.59%
1,069,123
+121,149
+13% +$8.17M
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 2015 Portfolio in Review

As of Q2 2015, RS Investment Management held 405 positions worth $11.7B, up 4% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management's Q2 2015 filing shows 54 new, 162 increased, 112 reduced and 55 closed positions. Its largest new stake was Repligen: 1,382,573 shares worth $57.1M. The largest sale was INFORMATICA CORP, an estimated $78.4M.

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

  • RS Investment Management's largest Q2 2015 buy was Repligen: 1,382,573 shares worth $57.1M.
  • RS Investment Management added most to Equity Commonwealth in Q2 2015, an estimated $59.8M increase.
  • RS Investment Management's biggest Q2 2015 reduction was ROSETTA RESOURCES INC, cutting an estimated $46.1M.
  • RS Investment Management fully exited INFORMATICA CORP in Q2 2015, selling an estimated $78.4M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2015.
  • RS Investment Management opened 54 new positions and closed 55 in Q2 2015.
  • RS Investment Management's portfolio value rose 4% quarter-over-quarter to $11.7B.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.