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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
(+0.01%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$67.6M |
| 2 |
Progressive
PGR
|
+$59.4M |
| 3 |
Commault Systems
CVLT
|
+$58.6M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$51.6M |
| 5 |
NRG Energy
NRG
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$75.4M |
| 2 |
Interactive Brokers
IBKR
|
+$73.2M |
| 3 |
SONC
Sonic Corp
SONC
|
+$68.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FOLD
151
DELISTED
Amicus Therapeutics
FOLD
| $27.9M | 0.25% |
2,564,545
-286,410
| -10% | -$2.52M |
|
152
Brunswick
BC
$4.49B
| $27.6M | 0.25% |
535,665
-64,090
| -11% | -$3.4M |
|
153
Immunic
IMUX
$152M
| $27.3M | 0.24% |
2,732
+310
| +13% | +$2.85M |
|
154
Synopsys
SNPS
$71.4B
| $26.8M | 0.24% |
577,714
+15,809
| +3% | +$708K |
|
155
Idexx Laboratories
IDXX
$39.9B
| $26.5M | 0.24% |
342,684
-60,516
| -15% | -$4.71M |
|
156
Simpson Manufacturing
SSD
$7B
| $26.2M | 0.23% |
702,208
+79,075
| +13% | +$2.78M |
|
157
Monolithic Power Systems
MPWR
$56.7B
| $25.9M | 0.23% |
491,560
+426,260
| +653% | +$21.5M |
|
|
TUMI
158
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.5M | 0.23% |
1,042,201
+54,513
| +6% | +$1.24M |
|
|
EQC
159
DELISTED
Equity Commonwealth
EQC
| $25.5M | 0.23% |
959,245
+194,405
| +25% | +$5.11M |
|
160
Oracle
ORCL
$414B
| $25.3M | 0.23% |
587,400
-130,800
| -18% | -$5.67M |
|
161
TriMas Corp
TRS
$1.36B
| $25.1M | 0.22% |
1,021,345
-219,358
| -18% | -$5.18M |
|
162
Gaming and Leisure Properties
GLPI
$11.9B
| $24.9M | 0.22% |
674,912
-95,621
| -12% | -$3.23M |
|
|
HAWK
163
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.5M | 0.22% |
690,212
+368,460
| +115% | +$13.1M |
|
|
KNGT
164
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.5M | 0.22% |
+760,310
| New | +$24.5M |
|
165
Freshpet
FRPT
$3.02B
| $24.2M | 0.22% |
1,247,261
+208,221
| +20% | +$3.49M |
|
|
AREX
166
DELISTED
Approach Resources Inc.
AREX
| $24.1M | 0.22% |
3,663,375
+155,760
| +4% | +$1.07M |
|
167
AtriCure
ATRC
$2.8B
| $24.1M | 0.21% |
1,174,830
+120,592
| +11% | +$2.34M |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $23.9M | 0.21% |
557,339
-79,965
| -13% | -$3.42M |
|
169
Neurocrine Biosciences
NBIX
$15.7B
| $23.7M | 0.21% |
+596,880
| New | +$21.4M |
|
|
CMA
170
DELISTED
Comerica
CMA
| $23.6M | 0.21% |
522,000
+35,720
| +7% | +$1.59M |
|
|
FMER
171
DELISTED
FIRSTMERIT CORP
FMER
| $23.2M | 0.21% |
1,218,738
+62,639
| +5% | +$1.13M |
|
172
Meta Platforms (Facebook)
META
$1.7T
| $23.1M | 0.21% |
281,521
-4,236
| -1% | -$332K |
|
173
MarketAxess Holdings
MKTX
$5.74B
| $23.1M | 0.21% |
278,132
-202,115
| -42% | -$16M |
|
174
Cogent Communications
CCOI
$459M
| $22.6M | 0.2% |
639,980
+71,520
| +13% | +$2.62M |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.5M | 0.2% |
392,610
+53,880
| +16% | +$2.98M |
|
Similar funds
SG
KGI
VAM
FBNAT
CPS
LH
CPM
VFS
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.