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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
GNTX icon
101
Gentex
GNTX
$4.8B
$39.8M 0.35%
2,175,310
-327,640
-13% -$5.78M
FIS icon
102
Fidelity National Information Services
FIS
$19.7B
$39.6M 0.35%
582,550
+172,715
+42% +$11.3M
CMI icon
103
Cummins
CMI
$74.5B
$39.5M 0.35%
284,835
+29,680
+12% +$4.18M
FWONK icon
104
Liberty Media Series C
FWONK
$24B
$38.8M 0.35%
1,435,634
+66,698
+5% +$1.75M
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$38.7M 0.34%
1,480,545
+188,191
+15% +$5.11M
DHI icon
106
D.R. Horton
DHI
$38.6B
$38.6M 0.34%
1,355,700
-80,700
-6% -$2.1M
LAB icon
107
Standard BioTools
LAB
$271M
$38.3M 0.34%
909,448
+115,970
+15% +$4.58M
MCD icon
108
McDonald's
MCD
$182B
$38M 0.34%
+390,200
New +$37M
PX
109
DELISTED
Praxair Inc
PX
$37.9M 0.34%
313,784
+33,105
+12% +$4.14M
MRC
110
DELISTED
MRC Global
MRC
$37.8M 0.34%
3,190,195
-840,917
-21% -$10.5M
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
$37.6M 0.34%
757,902
-5,330
-0.7% -$249K
CBRE icon
112
CBRE Group
CBRE
$40.7B
$37.5M 0.33%
969,496
-33,022
-3% -$1.14M
TSEM icon
113
Tower Semiconductor
TSEM
$21.6B
$37.3M 0.33%
2,198,560
-225,420
-9% -$3.46M
MDLZ icon
114
Mondelez International
MDLZ
$79.7B
$37M 0.33%
1,026,000
-409,700
-29% -$14.8M
SIRI icon
115
SiriusXM
SIRI
$9.9B
$36.9M 0.33%
966,840
-44,540
-4% -$1.67M
LFUS icon
116
Littelfuse
LFUS
$10.1B
$36.8M 0.33%
370,605
-216,180
-37% -$21.1M
SIG icon
117
Signet Jewelers
SIG
$3.84B
$36.6M 0.33%
263,447
+10,820
+4% +$1.34M
AVY icon
118
Avery Dennison
AVY
$13B
$36.3M 0.32%
686,663
-311,329
-31% -$16.5M
STT icon
119
State Street
STT
$53.1B
$36.3M 0.32%
493,633
-24,800
-5% -$1.86M
RJF icon
120
Raymond James Financial
RJF
$33.4B
$36.2M 0.32%
955,100
+26,756
+3% +$999K
LBRDK
121
DELISTED
Liberty Broadband Class C
LBRDK
$35.2M 0.31%
621,532
+137,687
+28% +$6.97M
WAL icon
122
Western Alliance Bancorporation
WAL
$8.65B
$34.2M 0.3%
1,153,120
+262,870
+30% +$7.33M
RNG icon
123
RingCentral
RNG
$6.04B
$34.1M 0.3%
2,224,175
+228,428
+11% +$3.44M
CCK icon
124
Crown Holdings
CCK
$12.2B
$34M 0.3%
628,772
+140,308
+29% +$6.97M
PRU icon
125
Prudential Financial
PRU
$41.2B
$33.4M 0.3%
415,768
-265,700
-39% -$21.5M
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 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.