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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
+3.23%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$5.05B
(-30%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-45.51%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$79M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$66.8M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$55.4M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$55.3M |
| 5 |
SONC
Sonic Corp
SONC
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$433M |
| 3 |
The Mosaic Company
MOS
|
+$394M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$393M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 12.96% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
176
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.9M | 0.17% |
1,480,079
+767,170
| +108% | +$9.83M |
|
177
Acadia Healthcare
ACHC
$2.54B
| $19.8M | 0.17% |
435,449
-121,533
| -22% | -$5.34M |
|
178
Lithia Motors
LAD
$7.76B
| $19.8M | 0.17% |
+210,479
| New | +$16.1M |
|
179
LPL Financial
LPLA
$26.8B
| $19.7M | 0.16% |
+395,442
| New | +$19.2M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 0.16% |
487,654
+471,843
| +2,984% | +$17.4M |
|
181
CME Group
CME
$99B
| $19.4M | 0.16% |
273,917
+149,000
| +119% | +$10.5M |
|
182
Dollar General
DG
$27.8B
| $19.4M | 0.16% |
338,000
-841,065
| -71% | -$48.1M |
|
183
Banner Corp
BANR
$2.65B
| $18.5M | 0.15% |
466,477
+355,816
| +322% | +$14.1M |
|
184
Revvity
RVTY
$15.2B
| $18.4M | 0.15% |
393,864
-96,090
| -20% | -$4.31M |
|
185
Micron Technology
MU
$1.06T
| $18.3M | 0.15% |
554,000
+258,300
| +87% | +$7.04M |
|
186
Avis
CAR
$4.17B
| $18.2M | 0.15% |
304,250
-414,920
| -58% | -$22.7M |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $18M | 0.15% |
142,373
+29,340
| +26% | +$3.53M |
|
|
RAX
188
DELISTED
Rackspace Hosting Inc
RAX
| $17.8M | 0.15% |
+529,778
| New | +$17.6M |
|
189
Zions Bancorporation
ZION
$10.2B
| $17.7M | 0.15% |
602,010
-76,240
| -11% | -$2.24M |
|
190
Reinsurance Group of America
RGA
$16.1B
| $17.5M | 0.15% |
221,326
+30,909
| +16% | +$2.41M |
|
|
MFA
191
MFA Financial
MFA
$860M
| $17.3M | 0.14% |
+527,441
| New | +$17M |
|
|
PINC
192
DELISTED
Premier
PINC
| $17.3M | 0.14% |
595,878
+15,730
| +3% | +$472K |
|
|
CODE
193
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $17.1M | 0.14% |
+813,000
| New | +$15.4M |
|
194
Meta Platforms (Facebook)
META
$1.7T
| $16.6M | 0.14% |
246,400
-54,200
| -18% | -$3.33M |
|
195
Simpson Manufacturing
SSD
$7.01B
| $16.5M | 0.14% |
+453,053
| New | +$15.4M |
|
196
Red Robin
RRGB
$137M
| $16.2M | 0.14% |
+227,818
| New | +$15.9M |
|
197
Voya Financial
VOYA
$9.23B
| $16M | 0.13% |
440,785
-56,265
| -11% | -$2.01M |
|
198
Gilead Sciences
GILD
$180B
| $16M | 0.13% |
192,614
+12,400
| +7% | +$965K |
|
|
RCPT
199
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.9M | 0.13% |
373,011
+43,309
| +13% | +$1.5M |
|
200
Lockheed Martin
LMT
$122B
| $15.7M | 0.13% |
97,610
+510
| +0.5% | +$82.9K |
|
Similar funds
SG
KGI
VAM
FBNAT
CPS
LH
CPM
VFS
RS Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, RS Investment Management held 436 positions worth $12B, down 30% from $17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
RS Investment Management withdrew a net $5.44B in Q2 2014, closing 65 positions and reducing 163 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $472M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RS Investment Management opened a new position in TIBCO SOFTWARE INC worth $67.6M.
- RS Investment Management's largest Q2 2014 buy was TIBCO SOFTWARE INC: 3,350,633 shares worth $67.6M.
- RS Investment Management added most to United Parks & Resorts in Q2 2014, an estimated $79M increase.
- RS Investment Management's biggest Q2 2014 reduction was The Mosaic Company, cutting an estimated $394M.
- RS Investment Management fully exited Sociedad Química y Minera de Chile in Q2 2014, selling an estimated $472M.
- RS Investment Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2014.
- RS Investment Management opened 56 new positions and closed 65 in Q2 2014.
- RS Investment Management's portfolio value fell 30% quarter-over-quarter to $12B.
Based on RS Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.