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Rs Investment Management Co LLC 13F Filings, Portfolio & Analysis

CIK: 0001085256
San Francisco 388 Market Street Suite 1700
Zip Code: 94111
Latest Portfolio Value
$9.73 B
-3.81%
Total Holdings
382
6
Latest Report Date
Q2 2016
Top 10 Concentration
14.93%

Rs Investment Management Co LLC — Portfolio Overview & Company Profile

Rs Investment Management Co LLC (CIK: 0001085256) is a financial institution headquartered at 388 Market Street, Suite 1700, San Francisco, California 94111. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-06-30), the institution manages a portfolio valued at $9.73 B, comprising 382 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2016 — Top-10 concentration: 14.9%. Quarterly turnover: 13.7%. ▲ 63 new, +134 added, −160 reduced, ×57 exited.

Portfolio Summary (Q2 2016)

Top Sells

Q2 2016
−$81.55 M
2. Waste Connections
−$73.99 M
4. Steris PLC
−$56.65 M

Asset Allocation

Stocks/ETFs
-3.82%
$9.72 B 99.94%
Options
$0 0.00%
Debt
+8.46%
$5.97 M 0.06%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2016)

Name Shares Market Value Weight Change Activity
Pinnacle Foods INC Del
N/A
5.03 M $232.9 M 2.39% ▲ 105,936 Add 2.2%
Logmein
N/A
2.51 M $159.29 M 1.64% ▼ 415,065 Reduce -14.2%
4.59 M $153.87 M 1.58% ▲ 177,602 Add 4.0%
Ultimate Software Group
N/A
647,288 $136.12 M 1.40% ▼ 18,500 Reduce -2.8%
Hms Hldgs
N/A
7.59 M $133.7 M 1.37% ▲ 1,510,011 Add 24.8%
2.9 M $133.51 M 1.37% ▲ 48,140 Add 1.7%
1.94 M $132.72 M 1.36% ▼ 153,517 Reduce -7.3%
1.82 M $126.1 M 1.30% ▲ 148,594 Add 8.9%
Qurate Retail INC Class A
N/A
4.92 M $124.78 M 1.28% ▲ 5,641 Add 0.1%
Equity Comwlth
N/A
4.09 M $119.02 M 1.22% ▼ 785,442 Reduce -16.1%

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