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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
-0.45%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.06B
Cap. Flow
-$759M
Cap. Flow %
-7.5%
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$80M
2
TREE icon
LendingTree
TREE
+$54.2M
3
LFUS icon
Littelfuse
LFUS
+$51.1M
4
SONC
Sonic Corp
SONC
+$50.7M
5
BURL icon
Burlington
BURL
+$45.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$128M
2
CVLT icon
Commault Systems
CVLT
+$94M
3
CDNS icon
Cadence Design Systems
CDNS
+$73.6M
4
XL
XL Group Ltd.
XL
+$69.2M
5
RBA icon
RB Global
RBA
+$67.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 15.74%
3 Financials 14.64%
4 Consumer Discretionary 14.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
176
DELISTED
Fleetmatics Group PLC
FLTX
$19.6M 0.19%
481,885
-271,320
-36% -$11.2M
EQIX icon
177
Equinix
EQIX
$103B
$19.3M 0.19%
58,427
+4,120
+8% +$1.25M
THRM icon
178
Gentherm
THRM
$1.27B
$19.3M 0.19%
464,233
-170,943
-27% -$6.91M
AVY icon
179
Avery Dennison
AVY
$13.4B
$19.1M 0.19%
264,848
-235,996
-47% -$15.3M
WEN icon
180
Wendy's
WEN
$1.46B
$19.1M 0.19%
+1,749,730
New +$17.3M
INTU icon
181
Intuit
INTU
$89B
$19M 0.19%
183,150
+2,650
+1% +$256K
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.19%
360,205
-30,450
-8% -$1.47M
COLB icon
183
Columbia Banking Systems
COLB
$8.84B
$18.9M 0.19%
631,226
-29,257
-4% -$859K
KNGT
184
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.7M 0.18%
+714,570
New +$18.7M
PFGC icon
185
Performance Food Group
PFGC
$18B
$18.6M 0.18%
798,529
+340,472
+74% +$7.77M
SAGE
186
DELISTED
Sage Therapeutics
SAGE
$18.5M 0.18%
576,391
+71,986
+14% +$2.53M
KNL
187
DELISTED
Knoll, Inc.
KNL
$18.4M 0.18%
849,418
-864,869
-50% -$16.2M
ASND icon
188
Ascendis Pharma A/S
ASND
$16.8B
$18.3M 0.18%
985,849
+6,788
+0.7% +$121K
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$18.1M 0.18%
179,570
+28,503
+19% +$2.62M
TUMI
190
DELISTED
TUMI HLDGS INC COM
TUMI
$18.1M 0.18%
674,775
-1,463,507
-68% -$29.7M
RNST icon
191
Renasant Corp
RNST
$3.91B
$17.7M 0.18%
537,989
-200,445
-27% -$6.38M
SJM icon
192
J.M. Smucker
SJM
$12.8B
$17.5M 0.17%
134,851
-49,435
-27% -$6.23M
EA
193
DELISTED
Electronic Arts
EA
$17.4M 0.17%
262,450
+124,810
+91% +$7.96M
CMP icon
194
Compass Minerals
CMP
$1.15B
$17.2M 0.17%
242,781
+199,689
+463% +$14.3M
CFMS
195
DELISTED
Conformis, Inc. Common Stock
CFMS
$17.1M 0.17%
63,481
+6,182
+11% +$1.64M
XOM icon
196
ExxonMobil
XOM
$634B
$16.9M 0.17%
201,641
+190,555
+1,719% +$15.3M
SWC
197
DELISTED
Stillwater Mining Co
SWC
$16.5M 0.16%
1,551,594
+746,374
+93% +$5.97M
RP
198
DELISTED
RealPage, Inc.
RP
$16.3M 0.16%
782,107
-949,526
-55% -$18.8M
MSGS icon
199
Madison Square Garden
MSGS
$9.39B
$16.1M 0.16%
+135,517
New +$15.1M
EW icon
200
Edwards Lifesciences
EW
$51.7B
$16.1M 0.16%
546,525
+41,550
+8% +$1.15M
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
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
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RS Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, RS Investment Management held 427 positions worth $10.1B, down 9.5% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $759M in Q1 2016, closing 51 positions and reducing 147 holdings. Its most notable exit was RH, an estimated $128M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Steris worth $84M.

  • RS Investment Management's largest Q1 2016 buy was Steris: 1,182,867 shares worth $84M.
  • RS Investment Management added most to LendingTree in Q1 2016, an estimated $54.2M increase.
  • RS Investment Management's biggest Q1 2016 reduction was Commault Systems, cutting an estimated $94M.
  • RS Investment Management fully exited RH in Q1 2016, selling an estimated $128M.
  • RS Investment Management's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2016.
  • RS Investment Management opened 86 new positions and closed 51 in Q1 2016.
  • RS Investment Management's portfolio value fell 9.5% quarter-over-quarter to $10.1B.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.