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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
-7.84%
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
-$454M
Cap. Flow
+$820M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.4%
Holding
422
New
72
Increased
183
Reduced
80
Closed
73

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$69M
2
RBA icon
RB Global
RBA
+$53.9M
3
AXP icon
American Express
AXP
+$52.9M
4
A icon
Agilent Technologies
A
+$49.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.7M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$88.7M
2
SFG
STANCORP FINL GRP
SFG
+$72.6M
3
C icon
Citigroup
C
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
NRG icon
NRG Energy
NRG
+$54.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.02%
3 Healthcare 16.99%
4 Consumer Discretionary 16.61%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
176
DELISTED
SVB Financial Group
SIVB
$20.5M 0.18%
177,465
+66,840
+60% +$8.95M
RNST icon
177
Renasant Corp
RNST
$3.91B
$20.5M 0.18%
623,480
+358,514
+135% +$11.5M
BOOT icon
178
Boot Barn
BOOT
$4.95B
$20.1M 0.18%
1,092,430
-87,330
-7% -$2.28M
ENTL
179
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$20M 0.18%
1,107,573
+271,527
+32% +$6.05M
MTRN icon
180
Materion
MTRN
$6.04B
$19.6M 0.17%
651,804
+50,005
+8% +$1.6M
MFA
181
MFA Financial
MFA
$933M
$19.5M 0.17%
714,488
+22,650
+3% +$665K
RNET
182
DELISTED
RigNet, Inc.
RNET
$19.1M 0.17%
749,938
+117,147
+19% +$3.19M
LRMR icon
183
Larimar Therapeutics
LRMR
$432M
$19M 0.17%
49,676
+11,377
+30% +$5.13M
STZ icon
184
Constellation Brands
STZ
$23.2B
$18.8M 0.17%
150,316
+12,555
+9% +$1.55M
CPHD
185
DELISTED
Cepheid Inc
CPHD
$18.8M 0.17%
414,860
+104,340
+34% +$5.57M
GDDY icon
186
GoDaddy
GDDY
$11.5B
$18.7M 0.17%
740,291
+183,915
+33% +$4.81M
RJF icon
187
Raymond James Financial
RJF
$34B
$18.6M 0.17%
563,684
-374,902
-40% -$13.9M
SAGE
188
DELISTED
Sage Therapeutics
SAGE
$18.6M 0.17%
439,838
+59,360
+16% +$3.66M
XENT
189
DELISTED
Intersect ENT, Inc
XENT
$18.5M 0.16%
789,530
+172,310
+28% +$4.75M
ONCE
190
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.5M 0.16%
442,392
+95,830
+28% +$5M
AIMT
191
DELISTED
Aimmune Therapeutics
AIMT
$18.1M 0.16%
+715,963
New +$16.7M
CADE
192
DELISTED
Cadence Bank
CADE
$18.1M 0.16%
+759,710
New +$18.7M
DBVT
193
DBV Technologies
DBVT
$847M
$17.6M 0.16%
+49,464
New +$19.5M
GNC
194
DELISTED
GNC Holdings, Inc.
GNC
$17.4M 0.16%
430,583
-215,430
-33% -$9.82M
ASND icon
195
Ascendis Pharma A/S
ASND
$16.8B
$17.4M 0.15%
981,002
+26,732
+3% +$520K
COLB icon
196
Columbia Banking Systems
COLB
$8.84B
$17.2M 0.15%
+550,923
New +$17.4M
RWT
197
Redwood Trust
RWT
$594M
$16.5M 0.15%
+1,189,560
New +$17.9M
INTU icon
198
Intuit
INTU
$89B
$16M 0.14%
+180,500
New +$17.5M
BUFF
199
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$15.6M 0.14%
+872,070
New +$21.4M
DLTR icon
200
Dollar Tree
DLTR
$25.2B
$15.5M 0.14%
232,292
+76,421
+49% +$5.74M
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 Q3 2015 Portfolio in Review

As of Q3 2015, RS Investment Management held 422 positions worth $11.2B, down 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management deployed $820M of net new capital in Q3 2015, opening 72 new positions and adding to 183 existing holdings. Its largest new stake was Charter Communications: 378,280 shares worth $66.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NRG Energy, an estimated $54.1M trimmed.

  • RS Investment Management's largest Q3 2015 buy was Charter Communications: 378,280 shares worth $66.5M.
  • RS Investment Management added most to RB Global in Q3 2015, an estimated $53.9M increase.
  • RS Investment Management's biggest Q3 2015 reduction was NRG Energy, cutting an estimated $54.1M.
  • RS Investment Management fully exited Allegiant Air in Q3 2015, selling an estimated $88.7M.
  • RS Investment Management's ten largest holdings make up 13% of its $11.2B portfolio in Q3 2015.
  • RS Investment Management opened 72 new positions and closed 73 in Q3 2015.
  • RS Investment Management's portfolio value fell 3.9% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.