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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
WRK
176
DELISTED
WestRock Company
WRK
$20.4M 0.21%
523,890
+247,350
+89% +$9.28M
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$20.3M 0.21%
170,546
-9,024
-5% -$1.05M
VC icon
178
Visteon
VC
$2.61B
$20.2M 0.21%
307,407
+113,742
+59% +$8.5M
DPZ icon
179
Domino's
DPZ
$10.3B
$20.1M 0.21%
152,681
+50,315
+49% +$6.4M
SJM icon
180
J.M. Smucker
SJM
$13B
$19.2M 0.2%
125,861
-8,990
-7% -$1.2M
BKH icon
181
Black Hills Corp
BKH
$5.33B
$19.1M 0.2%
302,745
+39,275
+15% +$2.37M
XOM icon
182
ExxonMobil
XOM
$696B
$19.1M 0.2%
203,482
+1,841
+0.9% +$163K
KNGT
183
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19.1M 0.2%
716,745
+2,175
+0.3% +$57.8K
MIDD icon
184
Middleby
MIDD
$5.02B
$19M 0.19%
164,454
-48,505
-23% -$5.57M
KOS icon
185
Kosmos Energy
KOS
$1.84B
$18.8M 0.19%
3,451,235
+1,054,485
+44% +$5.96M
MTN icon
186
Vail Resorts
MTN
$4.92B
$18.7M 0.19%
+135,478
New +$17.9M
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
$18.7M 0.19%
360,277
+72
+0% +$3.8K
FOLD
188
DELISTED
Amicus Therapeutics
FOLD
$18.7M 0.19%
3,429,187
-98,516
-3% -$689K
NWL icon
189
Newell Brands
NWL
$2.4B
$18.4M 0.19%
+379,330
New +$17.7M
SWC
190
DELISTED
Stillwater Mining Co
SWC
$18.2M 0.19%
1,534,335
-17,259
-1% -$185K
ELLI
191
DELISTED
Ellie Mae Inc
ELLI
$18.2M 0.19%
+198,311
New +$16.9M
IOVA icon
192
Iovance Biotherapeutics
IOVA
$4.24B
$17.9M 0.18%
2,214,585
-479,913
-18% -$3.01M
COLB icon
193
Columbia Banking Systems
COLB
$8.53B
$17.7M 0.18%
631,236
+10
+0% +$294
SAGE
194
DELISTED
Sage Therapeutics
SAGE
$17.7M 0.18%
586,826
+10,435
+2% +$348K
RP
195
DELISTED
RealPage, Inc.
RP
$17.5M 0.18%
781,881
-226
-0% -$4.89K
EA
196
DELISTED
Electronic Arts
EA
$17.5M 0.18%
230,390
-32,060
-12% -$2.26M
RNST icon
197
Renasant Corp
RNST
$3.74B
$17.4M 0.18%
537,799
-190
-0% -$6.32K
SLB icon
198
SLB Ltd
SLB
$80.4B
$17M 0.18%
215,310
+1,640
+0.8% +$126K
HII icon
199
Huntington Ingalls Industries
HII
$11B
$16.9M 0.17%
100,618
+5,610
+6% +$852K
DLTR icon
200
Dollar Tree
DLTR
$21.2B
$16.8M 0.17%
178,430
-89
-0% -$7.53K
6 7
8
9 10

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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 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.