We are live on ! Find out more
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
LMT icon
201
Lockheed Martin
LMT
$122B
$15.9M 0.09%
97,100
-119,490
-55% -$18.8M
JOY
202
DELISTED
Joy Global Inc
JOY
$15.7M 0.09%
269,900
– –
MTRX icon
203
Matrix Service
MTRX
$300M
$15.2M 0.09%
+449,900
New +$13.5M
RGA icon
204
Reinsurance Group of America
RGA
$16.2B
$15.2M 0.09%
190,417
+53,875
+39% +$4.09M
CUBI icon
205
Customers Bancorp
CUBI
$2.66B
$15.1M 0.09%
+797,159
New +$14.5M
MDCO
206
DELISTED
Medicines Co
MDCO
$14.9M 0.09%
+523,764
New +$17.3M
OREX
207
DELISTED
Orexigen Therapeutics, Inc.
OREX
$14.5M 0.09%
222,359
+29,330
+15% +$1.98M
SCAI
208
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14.4M 0.08%
468,000
+206,300
+79% +$6.66M
IBN icon
209
ICICI Bank
IBN
$105B
$14.3M 0.08%
1,800,040
-1,100
-0.1% -$7.34K
SBNY
210
DELISTED
Signature Bank
SBNY
$14.2M 0.08%
113,033
-15,700
-12% -$1.92M
EQT icon
211
EQT Corp
EQT
$33.3B
$14M 0.08%
265,952
-93,292
-26% -$4.86M
RCPT
212
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$13.8M 0.08%
329,702
-17,574
-5% -$755K
LAB icon
213
Standard BioTools
LAB
$273M
$13.6M 0.08%
309,100
+29,008
+10% +$1.28M
VMW
214
DELISTED
VMware, Inc
VMW
$13.2M 0.08%
122,100
+8,900
+8% +$873K
GLBR
215
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$13.1M 0.08%
88,670
-9,900
-10% -$1.65M
ICPT
216
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.9M 0.08%
+39,261
New +$13.2M
GILD icon
217
Gilead Sciences
GILD
$182B
$12.8M 0.08%
180,214
+17,734
+11% +$1.39M
AVGO icon
218
Broadcom
AVGO
$1.65T
$12.1M 0.07%
1,870,800
+468,800
+33% +$2.75M
RNET
219
DELISTED
RigNet, Inc.
RNET
$12M 0.07%
223,330
+1,500
+0.7% +$72.4K
FFIV icon
220
F5
FFIV
$23.3B
$11.7M 0.07%
+110,087
New +$11.6M
AKAM icon
221
Akamai
AKAM
$15.2B
$11.6M 0.07%
199,600
+92,300
+86% +$5.1M
ABEV icon
222
Ambev
ABEV
$46.7B
$11.6M 0.07%
1,559,772
+696,281
+81% +$4.87M
ATRC icon
223
AtriCure
ATRC
$2.84B
$11.5M 0.07%
+610,500
New +$12.5M
KYTH
224
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$11.5M 0.07%
288,700
+45,400
+19% +$2.03M
ECYT
225
DELISTED
Endocyte, Inc. Common Stock
ECYT
$11.2M 0.07%
470,800
-39,600
-8% -$574K
7 8
9
10 11

Similar funds

SG
Societe Generale $14.1B AUM
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
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
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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.