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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
C icon
151
Citigroup
C
$228B
$32.9M 0.19%
+690,200
New +$34.4M
STT icon
152
State Street
STT
$53.1B
$31.9M 0.19%
458,733
+76,100
+20% +$5.26M
WSM icon
153
Williams-Sonoma
WSM
$26.6B
$31.4M 0.18%
942,032
+94,056
+11% +$2.74M
NCLH icon
154
Norwegian Cruise Line
NCLH
$6.76B
$30.8M 0.18%
+955,242
New +$32.6M
SYA
155
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$30.6M 0.18%
1,543,114
-73,050
-5% -$1.41M
TVTY
156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29.8M 0.18%
1,741,167
+120,177
+7% +$1.85M
STLD icon
157
Steel Dynamics
STLD
$33.6B
$29.8M 0.18%
+1,677,349
New +$29.4M
AMCX icon
158
AMC Global Media
AMCX
$502M
$29.3M 0.17%
400,990
+36,767
+10% +$2.57M
CAH icon
159
Cardinal Health
CAH
$54.6B
$29.3M 0.17%
418,304
-424,500
-50% -$29.5M
WTW icon
160
Willis Towers Watson
WTW
$30.1B
$29.2M 0.17%
250,076
-103,997
-29% -$11.8M
PNC icon
161
PNC Financial Services
PNC
$97.4B
$28.9M 0.17%
332,700
-72,200
-18% -$5.89M
PL
162
DELISTED
PROTECTIVE LIFE CORP
PL
$28.8M 0.17%
+546,790
New +$28.1M
PX
163
DELISTED
Praxair Inc
PX
$28.7M 0.17%
218,899
-93,810
-30% -$12.2M
GNTX icon
164
Gentex
GNTX
$4.8B
$28.5M 0.17%
1,808,698
+180,918
+11% +$2.89M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.23T
$28.1M 0.17%
1,011,738
+188,223
+23% +$5.48M
COF icon
166
Capital One
COF
$127B
$27.7M 0.16%
359,601
+63,600
+21% +$4.67M
SCS
167
DELISTED
Steelcase
SCS
$27.1M 0.16%
1,634,469
+174,400
+12% +$2.6M
FMER
168
DELISTED
FIRSTMERIT CORP
FMER
$26.3M 0.15%
1,264,530
-56,950
-4% -$1.21M
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
$25.4M 0.15%
679,370
-53,230
-7% -$1.89M
RNG icon
170
RingCentral
RNG
$5.76B
$25.1M 0.15%
+1,388,600
New +$27.9M
ACHC icon
171
Acadia Healthcare
ACHC
$2.64B
$25.1M 0.15%
556,982
+88,600
+19% +$4.37M
WWAV
172
DELISTED
The WhiteWave Foods Company
WWAV
$25.1M 0.15%
880,020
+131,900
+18% +$3.49M
ARUN
173
DELISTED
ARUBA NETWORKS, INC.
ARUN
$25M 0.15%
1,335,118
+137,642
+11% +$2.76M
SPSC icon
174
SPS Commerce
SPSC
$2.98B
$23.9M 0.14%
777,372
+113,200
+17% +$3.7M
SWC
175
DELISTED
Stillwater Mining Co
SWC
$23.9M 0.14%
+1,611,900
New +$21.9M
5 6
7
8 9

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SG
Societe Generale $14.1B AUM
KGI
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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 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.