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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
+5.4%
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
+$1.22M
(+0.01%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$67.6M |
| 2 |
Progressive
PGR
|
+$59.4M |
| 3 |
Commault Systems
CVLT
|
+$58.6M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$51.6M |
| 5 |
NRG Energy
NRG
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$75.4M |
| 2 |
Interactive Brokers
IBKR
|
+$73.2M |
| 3 |
SONC
Sonic Corp
SONC
|
+$68.2M |
| 4 |
First Horizon
FHN
|
+$41.9M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
201
DELISTED
Chimerix, Inc.
CMRX
| $17.3M | 0.15% |
457,933
-167,917
| -27% | -$6.67M |
|
202
Ocular Therapeutix
OCUL
$2.31B
| $17.1M | 0.15% |
408,281
-317,396
| -44% | -$10.4M |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $17M | 0.15% |
480,439
-2,437,436
| -84% | -$75.4M |
|
204
Voya Financial
VOYA
$9.23B
| $15.9M | 0.14% |
369,244
-50,921
| -12% | -$2.14M |
|
205
Reinsurance Group of America
RGA
$16.1B
| $15.9M | 0.14% |
170,311
-40,790
| -19% | -$3.6M |
|
206
Graphic Packaging
GPK
$2.87B
| $15.6M | 0.14% |
+1,074,490
| New | +$15.7M |
|
|
EIGI
207
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.6M | 0.14% |
817,214
-428,696
| -34% | -$7.83M |
|
208
Allison Transmission
ALSN
$10.2B
| $15.5M | 0.14% |
485,771
-67,709
| -12% | -$2.17M |
|
|
ZLTQ
209
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.9M | 0.13% |
484,116
-252,770
| -34% | -$8.08M |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $14.8M | 0.13% |
116,385
-25,340
| -18% | -$3.03M |
|
|
KITE
211
DELISTED
Kite Pharma, Inc.
KITE
| $14.6M | 0.13% |
253,110
-63,300
| -20% | -$4.24M |
|
212
Huntington Ingalls Industries
HII
$10.8B
| $14.6M | 0.13% |
104,109
-62,055
| -37% | -$7.99M |
|
213
Constellation Brands
STZ
$21.1B
| $14.4M | 0.13% |
124,163
+2,691
| +2% | +$303K |
|
214
Gilead Sciences
GILD
$180B
| $14.2M | 0.13% |
144,820
-45,640
| -24% | -$4.63M |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $14.2M | 0.13% |
+271,822
| New | +$14.6M |
|
216
Eastman Chemical
EMN
$7.56B
| $13.8M | 0.12% |
199,175
+34,145
| +21% | +$2.47M |
|
|
ADVM
217
DELISTED
Adverum Biotechnologies
ADVM
| $13.8M | 0.12% |
+33,983
| New | +$14.4M |
|
218
KeyCorp
KEY
$23.4B
| $13.7M | 0.12% |
968,548
-2,289,865
| -70% | -$31.5M |
|
|
PMT
219
PennyMac Mortgage Investment
PMT
$797M
| $13.5M | 0.12% |
635,056
+34,771
| +6% | +$751K |
|
|
ENTL
220
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $12.9M | 0.11% |
+587,930
| New | +$12.7M |
|
221
NXP Semiconductors
NXPI
$57.1B
| $12.9M | 0.11% |
128,149
+3,849
| +3% | +$339K |
|
222
Kroger
KR
$36.2B
| $12.9M | 0.11% |
335,378
-99,312
| -23% | -$3.54M |
|
223
Larimar Therapeutics
LRMR
$390M
| $12.5M | 0.11% |
+26,341
| New | +$12.5M |
|
224
Charles River Laboratories
CRL
$13B
| $12.5M | 0.11% |
157,265
-226,930
| -59% | -$16.7M |
|
|
RNET
225
DELISTED
RigNet, Inc.
RNET
| $12.4M | 0.11% |
435,121
+50,000
| +13% | +$1.65M |
|
Similar funds
SG
KGI
VAM
FBNAT
CPS
LH
CPM
VFS
RS Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, RS Investment Management held 405 positions worth $11.2B, up 0.01% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
RS Investment Management withdrew a net $366M in Q1 2015, closing 54 positions and reducing 145 holdings. Its most notable exit was Sonic Corp, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RS Investment Management opened a new position in RB Global worth $66.1M.
- RS Investment Management's largest Q1 2015 buy was RB Global: 2,649,000 shares worth $66.1M.
- RS Investment Management added most to Progressive in Q1 2015, an estimated $59.4M increase.
- RS Investment Management's biggest Q1 2015 reduction was Microsemi Corp, cutting an estimated $75.4M.
- RS Investment Management fully exited Sonic Corp in Q1 2015, selling an estimated $68.2M.
- RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2015.
- RS Investment Management opened 43 new positions and closed 54 in Q1 2015.
- RS Investment Management's portfolio value rose 0.01% quarter-over-quarter to $11.2B.
Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.