RS Investments

8 strategies

RS Investments publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

• RS Concentrated All Cap Value Strategy2

  Value · 2 companies

• RS Large Cap Value Strategy2

  Large-cap Value

• RS Small Cap Value Strategy2

  Small-cap Value · 2 companies

• RS Global Strategy1

  Global

• RS International Strategy1

  International

• RS Large Cap Growth Strategy1

  Large-cap Growth

• RS Mid Cap Growth Strategy1

  Mid-cap Growth

• RS Mid Cap Value Strategy1

  Mid-cap Value

Theses · 4

• CACI International

  June 2025

  CACI International is a key provider of IT products and services to the U.S. government, primarily benefiting from strong bipartisan support and a solid revenue stream from defense and intelligence contracts, leading to favorable share price performance and promising growth prospects.

  Read the full thesis→
• White Mountains Insurance Group

  June 2025

  White Mountains Insurance Group, Ltd. is a compelling long-term investment due to its undervalued diverse portfolio and strong financial fundamentals, indicating significant potential for value realization.

  Read the full thesis→
• Garrett Motion

  June 2025

  Garrett Motion is a leading turbocharger technology provider with a strong business model that generates solid returns and value for shareholders.

  Read the full thesis→
• Nomad Foods

  March 2025

  Nomad Foods is a leading European frozen food manufacturer poised for recovery and growth following recent market challenges, with an attractive valuation and strong cash flow potential.

  Read the full thesis→

Letter archive · 11