We are live on ! Find out more
RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$626M
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$50.4M
4
SEE
Sealed Air
SEE
+$44.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$69.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$68.4M
3
DLTR icon
Dollar Tree
DLTR
+$67.2M
4
AGN
Allergan plc
AGN
+$66M
5
AOL
AOL INC COMMON STOCK
AOL
+$62.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.64%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
101
Quaker Houghton
KWR
$2.96B
$41.5M 0.38%
579,185
-25,270
-4% -$1.89M
ZION icon
102
Zions Bancorporation
ZION
$10.3B
$41.5M 0.38%
1,427,035
+825,025
+137% +$24M
C icon
103
Citigroup
C
$226B
$41.4M 0.38%
798,700
– –
AREX
104
DELISTED
Approach Resources Inc.
AREX
$40M 0.37%
2,757,456
+1,128,456
+69% +$21.1M
ALSN icon
105
Allison Transmission
ALSN
$9.76B
$39.4M 0.36%
1,384,505
+1,045,295
+308% +$31.7M
INFA
106
DELISTED
INFORMATICA CORP
INFA
$38.5M 0.36%
1,124,225
+1,074,925
+2,180% +$35.7M
EQC
107
DELISTED
Equity Commonwealth
EQC
$38.5M 0.36%
+1,497,081
New +$39.9M
WFC icon
108
Wells Fargo
WFC
$262B
$37.4M 0.35%
721,164
+600
+0.1% +$30.9K
GM icon
109
General Motors
GM
$76.8B
$36.7M 0.34%
1,150,400
– –
SNV
110
DELISTED
Synovus
SNV
$35.6M 0.33%
1,507,382
-28,484
-2% -$683K
CRL icon
111
Charles River Laboratories
CRL
$12.5B
$35M 0.32%
585,890
-30,025
-5% -$1.72M
TTI icon
112
TETRA Technologies
TTI
$1.28B
$34.8M 0.32%
3,217,614
+33,228
+1% +$378K
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
$34.4M 0.32%
1,920,501
-25,686
-1% -$485K
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
$34M 0.31%
915,684
-174,500
-16% -$6.51M
STT icon
115
State Street
STT
$50.8B
$33.9M 0.31%
461,133
– –
FWONK icon
116
Liberty Media Series C
FWONK
$25.8B
$33.7M 0.31%
+1,340,995
New +$34.3M
HAIN icon
117
Hain Celestial
HAIN
$55.7M
$32.9M 0.3%
643,012
-693,070
-52% -$32.2M
NVR icon
118
NVR
NVR
$17.1B
$32.9M 0.3%
29,115
-1,505
-5% -$1.72M
NPKI
119
NPK International
NPKI
$1.15B
$32M 0.3%
+2,574,674
New +$31.7M
CRI icon
120
Carter's
CRI
$1.47B
$31.6M 0.29%
+407,714
New +$31.5M
ATHL
121
DELISTED
ATHLON ENERGY INC COM
ATHL
$31.4M 0.29%
538,971
-135,070
-20% -$6.26M
HII icon
122
Huntington Ingalls Industries
HII
$12.8B
$30.9M 0.28%
296,396
-5,904
-2% -$582K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$30.9M 0.28%
356,789
-287,400
-45% -$24.7M
DG icon
124
Dollar General
DG
$28B
$29.9M 0.28%
488,500
+150,500
+45% +$9.01M
BURL icon
125
Burlington
BURL
$23.1B
$29.4M 0.27%
738,174
+5,400
+0.7% +$187K
3 4
5
6 7

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 Q3 2014 Portfolio in Review

As of Q3 2014, RS Investment Management held 424 positions worth $10.8B, down 9.3% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management withdrew a net $626M in Q3 2014, closing 57 positions and reducing 171 holdings. Its most notable exit was Finisar Corp, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials 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 Chevron worth $58.3M.

  • RS Investment Management's largest Q3 2014 buy was Chevron: 488,305 shares worth $58.3M.
  • RS Investment Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $55.3M increase.
  • RS Investment Management's biggest Q3 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $68.4M.
  • RS Investment Management fully exited Finisar Corp in Q3 2014, selling an estimated $69.1M.
  • RS Investment Management's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2014.
  • RS Investment Management opened 53 new positions and closed 57 in Q3 2014.
  • RS Investment Management's portfolio value fell 9.3% quarter-over-quarter to $10.8B.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.