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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
ZLTQ
176
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$22.9M 0.13%
1,165,400
+186,500
+19% +$3.64M
GIII icon
177
G-III Apparel Group
GIII
$1.2B
$22.7M 0.13%
635,626
+301,000
+90% +$10.6M
BC icon
178
Brunswick
BC
$4.58B
$22.2M 0.13%
+489,980
New +$21.6M
RVTY icon
179
Revvity
RVTY
$13.9B
$22.1M 0.13%
+489,954
New +$21.5M
SGI
180
DELISTED
Silicon Graphics Intl.
SGI
$22M 0.13%
1,792,950
+779,600
+77% +$9.97M
CX icon
181
Cemex
CX
$15.4B
$22M 0.13%
+2,038,011
New +$22M
HBI
182
DELISTED
Hanesbrands
HBI
$21.9M 0.13%
1,146,052
-660,640
-37% -$11.9M
SONC
183
DELISTED
Sonic Corp
SONC
$21.3M 0.13%
+935,800
New +$18.6M
ACRE
184
Ares Commercial Real Estate
ACRE
$241M
$21.1M 0.12%
+1,574,530
New +$21.1M
ZION icon
185
Zions Bancorporation
ZION
$10B
$21M 0.12%
678,250
-48,805
-7% -$1.48M
SIVB
186
DELISTED
SVB Financial Group
SIVB
$20.7M 0.12%
160,615
-8,459
-5% -$988K
WLH
187
DELISTED
WILLIAM LYON HOMES
WLH
$20.6M 0.12%
+746,105
New +$19.6M
DXCM icon
188
DexCom
DXCM
$31.3B
$20.5M 0.12%
1,984,324
+74,800
+4% +$773K
PCRX icon
189
Pacira BioSciences
PCRX
$984M
$19.9M 0.12%
285,016
-43,900
-13% -$2.99M
KMR
190
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$19.8M 0.12%
+290,775
New +$20.2M
PINC
191
DELISTED
Premier
PINC
$19.1M 0.11%
580,148
+47,078
+9% +$1.65M
BURL icon
192
Burlington
BURL
$14.6B
$18.9M 0.11%
638,879
+106,500
+20% +$2.93M
LCII icon
193
LCI Industries
LCII
$2.19B
$18.2M 0.11%
336,208
+53,900
+19% +$2.71M
META icon
194
Meta Platforms (Facebook)
META
$1.7T
$18.1M 0.11%
300,600
-128,300
-30% -$8.13M
VOYA icon
195
Voya Financial
VOYA
$9.37B
$18M 0.11%
497,050
-35,005
-7% -$1.24M
AMN icon
196
AMN Healthcare
AMN
$1.32B
$17.9M 0.11%
1,304,260
+208,700
+19% +$3M
UI icon
197
Ubiquiti
UI
$33.5B
$17.8M 0.1%
391,963
-788,140
-67% -$36.9M
FNFG
198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$17.2M 0.1%
1,823,791
-54,737
-3% -$508K
FEIC
199
DELISTED
FEI COMPANY
FEIC
$16.1M 0.09%
155,938
+24,925
+19% +$2.45M
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.9M 0.09%
375,449
+60,000
+19% +$2.54M
6 7
8
9 10

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VAM
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FBNAT
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CPS
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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.