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
+9.93%
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
+$375M
Cap. Flow
-$353M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$108M
2
KMI icon
Kinder Morgan
KMI
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$130M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$108M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
101
DELISTED
Synovus
SNV
$40.9M 0.36%
1,510,248
+2,866
+0.2% +$72.4K
STT icon
102
State Street
STT
$50.8B
$40.7M 0.36%
518,433
+57,300
+12% +$4.3M
DECK icon
103
Deckers Outdoor
DECK
$13.3B
$39.3M 0.35%
+2,592,660
New +$39.5M
DCH
104
Dauch Corp
DCH
$1.35B
$38.6M 0.34%
1,708,718
+281,621
+20% +$5.6M
POLY
105
DELISTED
Plantronics, Inc.
POLY
$38.4M 0.34%
723,847
+394,804
+120% +$19.9M
MRK icon
106
Merck
MRK
$317B
$38.3M 0.34%
707,059
-195,348
-22% -$10.9M
WCN
107
Waste Connections
WCN
$42.2B
$37.8M 0.34%
1,287,620
-202,195
-14% -$6.36M
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
$37.3M 0.33%
1,922,058
+1,557
+0.1% +$29.3K
NVR icon
109
NVR
NVR
$16.9B
$37.3M 0.33%
29,213
+98
+0.3% +$119K
CMI icon
110
Cummins
CMI
$88.7B
$36.8M 0.33%
255,155
-60,545
-19% -$8.56M
PH icon
111
Parker-Hannifin
PH
$135B
$36.7M 0.33%
284,575
+69,415
+32% +$8.51M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$36.6M 0.33%
1,292,354
+754,800
+140% +$24M
PX
113
DELISTED
Praxair Inc
PX
$36.4M 0.32%
280,679
+60,630
+28% +$7.68M
DHI icon
114
D.R. Horton
DHI
$40.8B
$36.3M 0.32%
1,436,400
+9,100
+0.6% +$213K
ALL icon
115
Allstate
ALL
$70.8B
$35.9M 0.32%
511,230
-345,900
-40% -$22.8M
SIRI icon
116
SiriusXM
SIRI
$10.1B
$35.4M 0.32%
1,011,380
+582,970
+136% +$20.1M
RJF icon
117
Raymond James Financial
RJF
$34.4B
$35.4M 0.32%
928,344
-337,734
-27% -$12.4M
AOL
118
DELISTED
AOL INC COMMON STOCK
AOL
$34.8M 0.31%
753,519
-1,091,190
-59% -$48M
MKTX icon
119
MarketAxess Holdings
MKTX
$5.72B
$34.4M 0.31%
480,247
-316,103
-40% -$20.8M
CBRE icon
120
CBRE Group
CBRE
$42.7B
$34.2M 0.31%
1,002,518
+22,157
+2% +$709K
FWONK icon
121
Liberty Media Series C
FWONK
$25B
$33.9M 0.3%
1,368,936
+27,941
+2% +$687K
NPKI
122
NPK International
NPKI
$1.15B
$33.5M 0.3%
3,513,460
+938,786
+36% +$9.98M
SIG icon
123
Signet Jewelers
SIG
$3.65B
$33.2M 0.3%
252,627
+5,797
+2% +$702K
FANG icon
124
Diamondback Energy
FANG
$53.1B
$32.6M 0.29%
545,625
+323,425
+146% +$20.6M
TSEM icon
125
Tower Semiconductor
TSEM
$25.4B
$32.3M 0.29%
2,423,980
+657,580
+37% +$7.38M
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 Q4 2014 Portfolio in Review

As of Q4 2014, RS Investment Management held 423 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $353M in Q4 2014, closing 61 positions and reducing 126 holdings. Its most notable exit was United Parks & Resorts, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RS Investment Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $117M.

  • RS Investment Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,094,106 shares worth $117M.
  • RS Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $71.9M increase.
  • RS Investment Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $92.5M.
  • RS Investment Management fully exited United Parks & Resorts in Q4 2014, selling an estimated $130M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q4 2014.
  • RS Investment Management opened 56 new positions and closed 61 in Q4 2014.
  • RS Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.