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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
+6.81%
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
-$44.4M
Cap. Flow
-$493M
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
MYGN icon
Myriad Genetics
MYGN
+$84.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$73.1M
4
CASY icon
Casey's General Stores
CASY
+$66M
5
UNFI icon
United Natural Foods
UNFI
+$56.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
PRAA icon
PRA Group
PRAA
+$95.7M
3
STE icon
Steris
STE
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$25.4B
$63.6M 0.57%
4,525,132
+1,317,456
+41% +$19M
MTSI icon
52
MACOM Technology Solutions
MTSI
$23B
$62.6M 0.56%
1,531,225
-968,707
-39% -$33.7M
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.01B
$62.4M 0.56%
1,315,521
-41,009
-3% -$1.86M
FAF icon
54
First American
FAF
$7.67B
$62.2M 0.56%
1,733,508
-799,800
-32% -$30.6M
GL icon
55
Globe Life
GL
$14.4B
$61M 0.55%
1,067,960
-795,840
-43% -$46.6M
ENH
56
DELISTED
Endurance Specialty Holdings Ltd
ENH
$60.8M 0.54%
949,510
-153,260
-14% -$9.85M
LAD icon
57
Lithia Motors
LAD
$8.26B
$60.6M 0.54%
567,724
+117,160
+26% +$13.5M
MYCC
58
DELISTED
ClubCorp Holdings, Inc.
MYCC
$60.3M 0.54%
3,300,413
+826,390
+33% +$15.9M
ZION icon
59
Zions Bancorporation
ZION
$10.3B
$60.3M 0.54%
2,208,284
+75,480
+4% +$2.17M
DG icon
60
Dollar General
DG
$28.1B
$60.2M 0.54%
838,160
-121,410
-13% -$8.24M
ATRC icon
61
AtriCure
ATRC
$2.01B
$60.1M 0.54%
2,679,551
+466,200
+21% +$9.61M
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$59.6M 0.53%
322,307
-6,430
-2% -$1.11M
ESNT icon
63
Essent Group
ESNT
$6.04B
$58.8M 0.53%
2,685,763
-443,250
-14% -$10.7M
DST
64
DELISTED
DST Systems Inc.
DST
$58.7M 0.53%
1,028,836
+97,260
+10% +$5.72M
MKTX icon
65
MarketAxess Holdings
MKTX
$5.72B
$58.2M 0.52%
521,317
+115,712
+29% +$11.8M
CVX icon
66
Chevron
CVX
$371B
$58.1M 0.52%
645,357
-1,805
-0.3% -$163K
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
$57.3M 0.51%
1,732,648
+97,190
+6% +$3.31M
CFG icon
68
Citizens Financial Group
CFG
$30.5B
$55.5M 0.5%
2,119,170
-356,470
-14% -$8.97M
ACHC icon
69
Acadia Healthcare
ACHC
$2.86B
$55.1M 0.49%
881,989
+153,130
+21% +$9.98M
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
$54.7M 0.49%
3,556,537
-1,831,420
-34% -$26.3M
GIII icon
71
G-III Apparel Group
GIII
$1.51B
$53.4M 0.48%
1,206,650
+566,990
+89% +$29.6M
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$53.3M 0.48%
870,132
+120,057
+16% +$7.48M
PFE icon
73
Pfizer
PFE
$149B
$52.8M 0.47%
1,722,452
-195,707
-10% -$6.16M
DIN icon
74
Dine Brands
DIN
$449M
$52.7M 0.47%
622,354
+164,375
+36% +$14.1M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$52.3M 0.47%
1,586,741
+182,385
+13% +$6.38M
1 2
3
4 5

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KGI
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VAM
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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
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RS Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, RS Investment Management held 403 positions worth $11.2B, down 0.4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $493M in Q4 2015, closing 62 positions and reducing 118 holdings. Its most notable exit was PRA Group, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Technology 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 Alphabet (Google) Class A worth $123M.

  • RS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,158,300 shares worth $123M.
  • RS Investment Management added most to Cavium, Inc. in Q4 2015, an estimated $52.4M increase.
  • RS Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • RS Investment Management fully exited PRA Group in Q4 2015, selling an estimated $95.7M.
  • RS Investment Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2015.
  • RS Investment Management opened 54 new positions and closed 62 in Q4 2015.
  • RS Investment Management's portfolio value fell 0.4% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.