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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
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$51.4M 0.46%
744,201
-211,164
-22% -$14.3M
CFG icon
77
Citizens Financial Group
CFG
$29.7B
$51.1M 0.46%
2,116,400
+107,000
+5% +$2.62M
CRI icon
78
Carter's
CRI
$1.12B
$50.5M 0.45%
545,879
+43,890
+9% +$3.79M
PNC icon
79
PNC Financial Services
PNC
$97.4B
$50.1M 0.45%
537,600
-25,800
-5% -$2.33M
FTD
80
DELISTED
FTD Companies, Inc. Common Stock
FTD
$49.4M 0.44%
1,650,296
-374,111
-18% -$12.5M
ROSE
81
DELISTED
ROSETTA RESOURCES INC
ROSE
$49.4M 0.44%
2,901,326
+525,335
+22% +$10.1M
CVS icon
82
CVS Health
CVS
$122B
$49.3M 0.44%
478,044
-18,706
-4% -$1.89M
UNH icon
83
UnitedHealth
UNH
$344B
$48.9M 0.44%
+413,710
New +$45.9M
PZZA icon
84
Papa John's
PZZA
$718M
$48.8M 0.44%
+789,470
New +$49.2M
HW
85
DELISTED
Headwaters Inc
HW
$48.5M 0.43%
+2,643,118
New +$41.6M
HURN icon
86
Huron Consulting
HURN
$2.49B
$47.5M 0.42%
718,510
-241,576
-25% -$17M
DCH
87
Dauch Corp
DCH
$1.54B
$46.5M 0.41%
1,800,957
+92,239
+5% +$2.27M
ZION icon
88
Zions Bancorporation
ZION
$10B
$46.2M 0.41%
1,710,665
+740,115
+76% +$19.4M
SNV
89
DELISTED
Synovus
SNV
$44.6M 0.4%
1,592,438
+82,190
+5% +$2.23M
WPG
90
DELISTED
Washington Prime Group Inc.
WPG
$44.2M 0.39%
295,363
-116,185
-28% -$18M
PPLI
91
People Inc
PPLI
$2.79B
$44M 0.39%
3,648,888
+753,041
+26% +$8.71M
PLKI
92
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$43.9M 0.39%
733,227
+312,290
+74% +$18.6M
POLY
93
DELISTED
Plantronics, Inc.
POLY
$43.7M 0.39%
824,842
+100,995
+14% +$5.17M
WCN
94
Waste Connections
WCN
$40.2B
$43.6M 0.39%
1,357,683
+70,063
+5% +$2.14M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16B
$43.3M 0.39%
250,474
-37,354
-13% -$6.41M
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
$42.9M 0.38%
2,477,574
+176,532
+8% +$3.12M
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
$41.7M 0.37%
1,616,021
+80,343
+5% +$1.74M
SCOR icon
98
Comscore
SCOR
$75.3M
$41.4M 0.37%
40,426
+9,643
+31% +$9.08M
DLB icon
99
Dolby
DLB
$5.8B
$40.3M 0.36%
1,056,325
-830,074
-44% -$33.1M
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$39.8M 0.36%
343,593
-96,147
-22% -$10.5M
2 3
4
5 6

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.