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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
TDY icon
51
Teledyne Technologies
TDY
$28B
$64.6M 0.58%
604,818
-19,820
-3% -$1.99M
GM icon
52
General Motors
GM
$76.5B
$64M 0.57%
1,707,980
-455,220
-21% -$16.6M
BRS
53
DELISTED
Bristow Group, Inc.
BRS
$62.9M 0.56%
1,156,065
+315,901
+38% +$18.7M
HPY
54
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$61.7M 0.55%
1,317,407
+333,310
+34% +$16.9M
ALGT icon
55
Allegiant Air
ALGT
$2.15B
$61.1M 0.54%
317,545
+271,142
+584% +$48.6M
PGR icon
56
Progressive
PGR
$126B
$60.9M 0.54%
2,240,650
+2,223,250
+12,777% +$59.4M
IRM icon
57
Iron Mountain
IRM
$34.3B
$59.9M 0.53%
1,641,519
+14,030
+0.9% +$542K
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
$59.3M 0.53%
970,089
+84,128
+9% +$5.27M
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
$58.9M 0.52%
1,359,648
-322,252
-19% -$14.1M
CUDA
60
DELISTED
Barracuda Networks, Inc.
CUDA
$58.4M 0.52%
1,518,212
+645,516
+74% +$23.9M
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.52B
$58.3M 0.52%
719,695
-191,740
-21% -$14.8M
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$58.2M 0.52%
342,603
+34,005
+11% +$5.39M
WFC icon
63
Wells Fargo
WFC
$268B
$58M 0.52%
1,065,464
-51,300
-5% -$2.77M
ESNT icon
64
Essent Group
ESNT
$6.13B
$58M 0.52%
2,423,837
+94,984
+4% +$2.28M
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$57.5M 0.51%
1,382,467
+121,270
+10% +$4.88M
MTSI icon
66
MACOM Technology Solutions
MTSI
$18.3B
$57.5M 0.51%
+1,542,549
New +$51.6M
SAM icon
67
Boston Beer
SAM
$1.78B
$55.8M 0.5%
208,495
+42,744
+26% +$12.4M
C icon
68
Citigroup
C
$228B
$54.7M 0.49%
1,061,408
-49,492
-4% -$2.52M
PCRX icon
69
Pacira BioSciences
PCRX
$984M
$54.3M 0.48%
610,987
+16,664
+3% +$1.69M
ZINC
70
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$53.3M 0.48%
4,209,304
-322,750
-7% -$4.39M
BEN icon
71
Franklin Templeton
BEN
$17B
$52.8M 0.47%
1,028,600
-48,200
-4% -$2.56M
MSTR icon
72
Strategy Inc
MSTR
$54.4B
$52.6M 0.47%
3,111,800
+528,250
+20% +$8.92M
OC icon
73
Owens Corning
OC
$10.2B
$52.5M 0.47%
1,209,234
-675,985
-36% -$26.8M
MRK icon
74
Merck
MRK
$357B
$51.6M 0.46%
941,445
+234,386
+33% +$13.3M
WT icon
75
WisdomTree
WT
$3.45B
$51.5M 0.46%
2,399,708
-473,313
-16% -$8.83M
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 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.