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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
+2.81%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$627M
Cap. Flow
+$168M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$192M
2
FNSR
Finisar Corp
FNSR
+$81.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$79.1M
4
CLH icon
Clean Harbors
CLH
+$73.2M
5
NAV
Navistar International
NAV
+$68.7M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$115M
2
RAMP icon
LiveRamp
RAMP
+$96.3M
3
HII icon
Huntington Ingalls Industries
HII
+$86.1M
4
EOG icon
EOG Resources
EOG
+$78.9M
5
CMP icon
Compass Minerals
CMP
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Materials 16.43%
3 Financials 12.12%
4 Industrials 10.7%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$74.5B
$54.6M 0.32%
366,275
-11,290
-3% -$1.57M
AFL icon
102
Aflac
AFL
$58.7B
$53.9M 0.32%
1,709,548
+153,600
+10% +$4.88M
ENH
103
DELISTED
Endurance Specialty Holdings Ltd
ENH
$53.7M 0.32%
997,065
+125,665
+14% +$6.68M
MDLZ icon
104
Mondelez International
MDLZ
$79.6B
$51.8M 0.3%
1,498,330
-548,100
-27% -$18.7M
DLTR icon
105
Dollar Tree
DLTR
$22.4B
$51.6M 0.3%
989,012
+94,276
+11% +$5.02M
FNGN
106
DELISTED
Financial Engines, Inc.
FNGN
$51.3M 0.3%
1,011,070
+926,670
+1,098% +$55.8M
GEN icon
107
Gen Digital
GEN
$18.8B
$50.4M 0.3%
2,521,871
-2,775,935
-52% -$59.4M
GEOS icon
108
Geospace Technologies
GEOS
$65.6M
$50.2M 0.3%
758,982
+317,760
+72% +$24.4M
KWR icon
109
Quaker Houghton
KWR
$2.64B
$50.2M 0.3%
636,193
-20,517
-3% -$1.53M
ULTI
110
DELISTED
Ultimate Software Group Inc
ULTI
$50.1M 0.29%
365,701
+71,207
+24% +$11.2M
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
$49.1M 0.29%
827,082
+65,001
+9% +$3.87M
PHLT
112
DELISTED
Performant Healthcare Inc
PHLT
$49M 0.29%
5,415,023
+2,540,768
+88% +$22.1M
DOOR
113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$48.7M 0.29%
861,905
+479,779
+126% +$27.1M
DORM icon
114
Dorman Products
DORM
$3.76B
$48.4M 0.28%
819,889
-47,483
-5% -$2.61M
MKTX icon
115
MarketAxess Holdings
MKTX
$5.74B
$48.4M 0.28%
816,963
+334,031
+69% +$20.6M
BEL
116
DELISTED
Belmond Ltd.
BEL
$48.3M 0.28%
3,350,824
+1,532,434
+84% +$22.4M
ALL icon
117
Allstate
ALL
$65.4B
$48.2M 0.28%
852,630
-91,100
-10% -$4.89M
HEI.A icon
118
HEICO Corp Class A
HEI.A
$31.8B
$48.2M 0.28%
2,712,004
-156,600
-5% -$2.76M
FNF icon
119
Fidelity National Financial
FNF
$11.9B
$47.9M 0.28%
2,668,668
-197,197
-7% -$3.56M
MIDD icon
120
Middleby
MIDD
$4.96B
$47.4M 0.28%
538,107
+54,957
+11% +$4.79M
NPSP
121
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$45.8M 0.27%
1,529,445
-7,500
-0.5% -$259K
RDEN
122
DELISTED
ELIZABETH ARDEN INC
RDEN
$45.7M 0.27%
1,547,254
+70,740
+5% +$2.1M
CAB
123
DELISTED
Cabela's Inc
CAB
$45.6M 0.27%
695,923
+86,487
+14% +$5.82M
CVS icon
124
CVS Health
CVS
$122B
$45.2M 0.27%
604,025
– –
CBRE icon
125
CBRE Group
CBRE
$40.8B
$44.8M 0.26%
1,633,421
-105,075
-6% -$2.83M
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, RS Investment Management held 421 positions worth $17B, up 3.8% from $16.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q1 2014 filing shows 92 new, 145 increased, 127 reduced and 41 closed positions. Its largest new stake was Navistar International: 1,940,893 shares worth $65.7M. The largest sale was Southwestern Energy Company, an estimated $115M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Materials and Financials.

  • RS Investment Management's largest Q1 2014 buy was Navistar International: 1,940,893 shares worth $65.7M.
  • RS Investment Management added most to Coterra Energy in Q1 2014, an estimated $192M increase.
  • RS Investment Management's biggest Q1 2014 reduction was Southwestern Energy Company, cutting an estimated $115M.
  • RS Investment Management fully exited LPL Financial in Q1 2014, selling an estimated $50.9M.
  • RS Investment Management's ten largest holdings make up 23% of its $17B portfolio in Q1 2014.
  • RS Investment Management opened 92 new positions and closed 41 in Q1 2014.
  • RS Investment Management's portfolio value rose 3.8% quarter-over-quarter to $17B.

Based on RS Investment Management's 13F filing for Q1 2014, filed 15 May 2014.