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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
GM icon
126
General Motors
GM
$76.5B
$43.2M 0.25%
1,255,200
+455,500
+57% +$16.7M
RJF icon
127
Raymond James Financial
RJF
$33.4B
$43.2M 0.25%
1,157,346
+198,973
+21% +$6.96M
EXAM
128
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$43M 0.25%
1,228,332
-338,979
-22% -$11M
WT icon
129
WisdomTree
WT
$3.45B
$42M 0.25%
3,203,738
+1,373,985
+75% +$21M
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$41.2M 0.24%
1,548,576
+295,665
+24% +$8.25M
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
$41.1M 0.24%
1,108,985
+29,300
+3% +$1.15M
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
$41M 0.24%
960,173
-263,270
-22% -$12.6M
AMP icon
133
Ameriprise Financial
AMP
$49.3B
$40M 0.24%
363,056
-19,896
-5% -$2.18M
OLN icon
134
Olin
OLN
$1.96B
$39.4M 0.23%
1,427,985
+276,500
+24% +$7.45M
SNV
135
DELISTED
Synovus
SNV
$39.3M 0.23%
1,655,889
-65,172
-4% -$1.58M
CRL icon
136
Charles River Laboratories
CRL
$13.3B
$39.1M 0.23%
647,325
-41,925
-6% -$2.44M
WST icon
137
West Pharmaceutical
WST
$24.4B
$38.6M 0.23%
876,759
-64,213
-7% -$3.02M
OC icon
138
Owens Corning
OC
$10.2B
$38.6M 0.23%
893,599
+19,150
+2% +$806K
PH icon
139
Parker-Hannifin
PH
$120B
$37.4M 0.22%
312,830
– –
UNH icon
140
UnitedHealth
UNH
$344B
$37.2M 0.22%
453,530
-288,500
-39% -$21.7M
CBST
141
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$36.9M 0.22%
504,845
-31,166
-6% -$2.32M
WAGE
142
DELISTED
WageWorks, Inc.
WAGE
$36.4M 0.21%
648,540
+131,510
+25% +$7.93M
NVR icon
143
NVR
NVR
$16.4B
$35.8M 0.21%
31,241
-2,161
-6% -$2.43M
WFC icon
144
Wells Fargo
WFC
$268B
$35.5M 0.21%
714,464
+12,464
+2% +$581K
HPY
145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35.4M 0.21%
853,491
+217,251
+34% +$9.44M
IPXL
146
DELISTED
Impax Laboratories, Inc.
IPXL
$35.1M 0.21%
1,328,437
-1,022,047
-43% -$25.5M
CAR icon
147
Avis
CAR
$4.3B
$35M 0.21%
719,170
+124,005
+21% +$5.33M
CMA
148
DELISTED
Comerica
CMA
$34.7M 0.2%
669,965
-558,020
-45% -$26.8M
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16B
$34M 0.2%
245,052
-158,331
-39% -$23.8M
HRI icon
150
Herc Holdings
HRI
$4.71B
$33M 0.19%
412,767
– –
4 5
6
7 8

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KGI
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VAM
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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
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CPM
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VFS
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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.