RS Large Cap Value Strategy’s Q4 2025 Investor Letter

RS Investments, an investment management company, released its fourth-quarter 2025 investor letter for “RS Large Cap Value Strategy”. The RS Value team seeks to invest in profitable companies with capable management teams. Despite investors facing many concerns entering the new year, domestic equities delivered strong results in the fourth quarter and 2025, with the S&P 500® Index gaining 2.7% in Q4 and 17.9% in 2025. Looking ahead, the firm believes that intriguing opportunities are emerging in value-oriented stocks, but a risk concentration remains high. The firm believes that this is an exciting opportunity for value investors.  The RS Large Cap Value strategy returned 5.77% net in Q4 2025, outperforming 3.81% return for the Russell 1000® Value Index. The outperformance in the quarter was driven by stock selection in the Health Care and Financials sectors. Please review the company’s top five holdings to gain insights into their key selections for 2025.

A copy of the RS Large Cap Value Strategy’s Q4 2025 investor letter can be downloaded here.