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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
-0.45%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$80M |
| 2 |
LendingTree
TREE
|
+$54.2M |
| 3 |
Littelfuse
LFUS
|
+$51.1M |
| 4 |
SONC
Sonic Corp
SONC
|
+$50.7M |
| 5 |
Burlington
BURL
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$128M |
| 2 |
Commault Systems
CVLT
|
+$94M |
| 3 |
Cadence Design Systems
CDNS
|
+$73.6M |
| 4 |
XL
XL Group Ltd.
XL
|
+$69.2M |
| 5 |
RB Global
RBA
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.62% |
| 2 | Technology | 15.74% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
| $45.2M | 0.45% |
1,169,750
+291,290
| +33% | +$10.7M |
|
77
Primerica
PRI
$9.89B
| $45M | 0.44% |
1,010,288
+278,176
| +38% | +$12M |
|
78
Fidelity National Information Services
FIS
$22.1B
| $44.7M | 0.44% |
705,372
+23,091
| +3% | +$1.39M |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $44M | 0.44% |
2,901,783
-302,402
| -9% | -$4.24M |
|
80
Interface
TILE
$2.22B
| $43.8M | 0.43% |
2,363,947
+839,087
| +55% | +$14.1M |
|
81
Lithia Motors
LAD
$8.26B
| $43.2M | 0.43% |
494,566
-73,158
| -13% | -$6.29M |
|
82
American Express
AXP
$230B
| $42.6M | 0.42% |
693,920
+6,840
| +1% | +$398K |
|
|
MDCO
83
DELISTED
Medicines Co
MDCO
| $41.5M | 0.41% |
1,307,762
+109,130
| +9% | +$3.56M |
|
84
Align Technology
ALGN
$12.3B
| $41.4M | 0.41% |
569,189
+258,891
| +83% | +$17M |
|
85
Casey's General Stores
CASY
$30.9B
| $41.1M | 0.41% |
362,523
-215,847
| -37% | -$24.2M |
|
86
EOG Resources
EOG
$70.7B
| $40.9M | 0.4% |
563,959
+293,268
| +108% | +$20.3M |
|
87
Aflac
AFL
$62.6B
| $40.2M | 0.4% |
+1,273,060
| New | +$37.8M |
|
|
CHMT
88
DELISTED
Chemtura Corporation
CHMT
| $39.6M | 0.39% |
1,500,540
-229,605
| -13% | -$5.87M |
|
89
Fortune Brands Innovations
FBIN
$6.06B
| $39.2M | 0.39% |
819,300
-496,221
| -38% | -$21.3M |
|
90
Aramark
ARMK
$14.7B
| $38.9M | 0.39% |
1,628,246
+508,392
| +45% | +$11.7M |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $38.8M | 0.38% |
+802,082
| New | +$30.9M |
|
92
Graphic Packaging
GPK
$3.58B
| $38.8M | 0.38% |
3,016,194
+555,624
| +23% | +$6.75M |
|
93
Mondelez International
MDLZ
$79.9B
| $38.6M | 0.38% |
961,670
+305,930
| +47% | +$12.5M |
|
94
Western Alliance Bancorporation
WAL
$8.87B
| $38.6M | 0.38% |
1,155,622
-1,098,810
| -49% | -$34.4M |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $38.5M | 0.38% |
1,368,053
+824,460
| +152% | +$38.9M |
|
|
LOXO
96
DELISTED
Loxo Oncology, Inc
LOXO
| $38.5M | 0.38% |
1,406,966
-37,660
| -3% | -$788K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $38.1M | 0.38% |
+484,886
| New | +$35.3M |
|
|
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.9M | 0.37% |
2,866,712
-689,825
| -19% | -$9.06M |
|
99
Steven Madden
SHOO
$3.55B
| $37.8M | 0.37% |
1,531,742
-285,331
| -16% | -$6.35M |
|
|
BNFT
100
DELISTED
Benefitfocus, Inc.
BNFT
| $37.5M | 0.37% |
+1,125,278
| New | +$33.5M |
|
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RS Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, RS Investment Management held 427 positions worth $10.1B, down 9.5% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
RS Investment Management withdrew a net $759M in Q1 2016, closing 51 positions and reducing 147 holdings. Its most notable exit was RH, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, RS Investment Management opened a new position in Steris worth $84M.
- RS Investment Management's largest Q1 2016 buy was Steris: 1,182,867 shares worth $84M.
- RS Investment Management added most to LendingTree in Q1 2016, an estimated $54.2M increase.
- RS Investment Management's biggest Q1 2016 reduction was Commault Systems, cutting an estimated $94M.
- RS Investment Management fully exited RH in Q1 2016, selling an estimated $128M.
- RS Investment Management's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2016.
- RS Investment Management opened 86 new positions and closed 51 in Q1 2016.
- RS Investment Management's portfolio value fell 9.5% quarter-over-quarter to $10.1B.
Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.