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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
+5.36%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
-$385M
Cap. Flow
-$739M
Cap. Flow %
-7.6%
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$55M
2
IART icon
Integra LifeSciences
IART
+$51.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.4M
4
WBMD
WebMD Health Corp.
WBMD
+$43.4M
5
NGVT icon
Ingevity
NGVT
+$39.8M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$81.5M
2
STE icon
Steris
STE
+$57.7M
3
RRGB icon
Red Robin
RRGB
+$56.8M
4
DG icon
Dollar General
DG
+$52.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.94%
3 Financials 14.68%
4 Consumer Discretionary 13.08%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$169B
$24.4M 0.25%
279,770
+130,430
+87% +$11M
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$24.1M 0.25%
824,810
+7,140
+0.9% +$192K
BWXT icon
153
BWX Technologies
BWXT
$13.4B
$24.1M 0.25%
+673,030
New +$23M
CCK icon
154
Crown Holdings
CCK
$12.2B
$23.8M 0.25%
470,676
+22,646
+5% +$1.18M
PINC
155
DELISTED
Premier
PINC
$23.8M 0.24%
727,458
-265,034
-27% -$8.74M
AFSI
156
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23.7M 0.24%
965,811
-165,000
-15% -$4.2M
AVGO icon
157
Broadcom
AVGO
$1.62T
$23.6M 0.24%
1,515,630
+84,040
+6% +$1.28M
GD icon
158
General Dynamics
GD
$97B
$23.5M 0.24%
+169,060
New +$23.6M
PENN icon
159
PENN Entertainment
PENN
$2.38B
$23.2M 0.24%
1,663,114
+1,623,075
+4,054% +$25.4M
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.1M 0.24%
+507,970
New +$21.9M
LULU icon
161
lululemon athletica
LULU
$10.9B
$22.9M 0.23%
+309,415
New +$20.5M
KITE
162
DELISTED
Kite Pharma, Inc.
KITE
$22.7M 0.23%
453,501
-38,937
-8% -$1.91M
ONCE
163
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$22.5M 0.23%
439,094
-101,293
-19% -$4.33M
CUBE icon
164
CubeSmart
CUBE
$8.99B
$22.4M 0.23%
725,470
+101,596
+16% +$3.17M
TILE icon
165
Interface
TILE
$1.99B
$22.3M 0.23%
1,464,323
-899,624
-38% -$15.3M
FPRX
166
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$22.3M 0.23%
539,193
-55,357
-9% -$2.41M
META icon
167
Meta Platforms (Facebook)
META
$1.71T
$21.9M 0.23%
191,673
-19,900
-9% -$2.29M
LRCX icon
168
Lam Research
LRCX
$339B
$21.9M 0.22%
2,603,350
-206,000
-7% -$1.66M
HWC icon
169
Hancock Whitney
HWC
$6.09B
$21.9M 0.22%
837,213
-241,347
-22% -$6.14M
FLTX
170
DELISTED
Fleetmatics Group PLC
FLTX
$21.9M 0.22%
504,288
+22,403
+5% +$893K
ENR icon
171
Energizer
ENR
$1.4B
$21.8M 0.22%
+423,990
New +$19.4M
UE icon
172
Urban Edge Properties
UE
$2.55B
$21.6M 0.22%
723,690
+313,100
+76% +$8.39M
ENDP
173
DELISTED
Endo International plc
ENDP
$21.4M 0.22%
1,374,185
+6,132
+0.4% +$127K
EQIX icon
174
Equinix
EQIX
$99.4B
$21.2M 0.22%
54,677
-3,750
-6% -$1.31M
INTU icon
175
Intuit
INTU
$88B
$20.6M 0.21%
184,640
+1,490
+0.8% +$156K
5 6
7
8 9

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SG
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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
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
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RS Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, RS Investment Management held 438 positions worth $9.73B, down 3.8% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

RS Investment Management withdrew a net $739M in Q2 2016, closing 56 positions and reducing 162 holdings. Its most notable exit was Myriad Genetics, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RS Investment Management opened a new position in Kirby Corp worth $52.4M.

  • RS Investment Management's largest Q2 2016 buy was Kirby Corp: 839,753 shares worth $52.4M.
  • RS Investment Management added most to Allergan plc in Q2 2016, an estimated $36.7M increase.
  • RS Investment Management's biggest Q2 2016 reduction was Steris, cutting an estimated $57.7M.
  • RS Investment Management fully exited Myriad Genetics in Q2 2016, selling an estimated $81.5M.
  • RS Investment Management's ten largest holdings make up 15% of its $9.73B portfolio in Q2 2016.
  • RS Investment Management opened 62 new positions and closed 56 in Q2 2016.
  • RS Investment Management's portfolio value fell 3.8% quarter-over-quarter to $9.73B.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.