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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
+2.61%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$456M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$445M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$419M |
| 4 |
The Mosaic Company
MOS
|
+$388M |
| 5 |
GG
Goldcorp Inc
GG
|
+$377M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.21% |
| 2 | Materials | 17.1% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.52% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.3B
| $6.47M | 0.05% |
+75,907
| New | +$6.41M |
|
|
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.3M | 0.05% |
+83,900
| New | +$5.67M |
|
228
Chord Energy
CHRD
$7.48B
| $6.27M | 0.05% |
+161,290
| New | +$5.98M |
|
229
Flowserve
FLS
$10.1B
| $5.92M | 0.04% |
+109,600
| New | +$5.93M |
|
230
Fomento Económico Mexicano
FMX
$41.8B
| $5.91M | 0.04% |
+57,242
| New | +$6.37M |
|
|
FOLD
231
DELISTED
Amicus Therapeutics
FOLD
| $5.88M | 0.04% |
+2,522,419
| New | +$7.75M |
|
232
Danaher
DHR
$138B
| $5.87M | 0.04% |
+137,938
| New | +$5.71M |
|
233
Meta Platforms (Facebook)
META
$1.5T
| $5.74M | 0.04% |
+230,700
| New | +$5.91M |
|
|
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.72M | 0.04% |
+301,841
| New | +$5.9M |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $5.71M | 0.04% |
+97,600
| New | +$5.87M |
|
236
ICICI Bank
IBN
$109B
| $5.64M | 0.04% |
+810,876
| New | +$6.42M |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.54M | 0.04% |
+164,080
| New | +$5.71M |
|
238
Ametek
AME
$57.5B
| $5.25M | 0.04% |
+123,989
| New | +$5.18M |
|
239
Starbucks
SBUX
$119B
| $5.12M | 0.04% |
+156,200
| New | +$4.85M |
|
240
Western Digital
WDC
$160B
| $5.1M | 0.04% |
+108,751
| New | +$4.76M |
|
|
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
| $5.02M | 0.04% |
+109,928
| New | +$4.95M |
|
242
Estee Lauder
EL
$31B
| $4.84M | 0.04% |
+73,600
| New | +$5.02M |
|
243
Wynn Resorts
WYNN
$10.6B
| $4.77M | 0.03% |
+37,300
| New | +$4.97M |
|
244
SK Telecom
SKM
$13.6B
| $4.76M | 0.03% |
+142,171
| New | +$4.67M |
|
245
Verisk Analytics
VRSK
$24.1B
| $4.67M | 0.03% |
+78,259
| New | +$4.68M |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $4.65M | 0.03% |
+77,635
| New | +$4.5M |
|
|
N
247
DELISTED
Netsuite Inc
N
| $4.53M | 0.03% |
+49,400
| New | +$4.24M |
|
248
CarMax
KMX
$8.3B
| $4.42M | 0.03% |
+95,800
| New | +$4.35M |
|
249
Home Depot
HD
$347B
| $4.32M | 0.03% |
+55,790
| New | +$4.19M |
|
250
Bread Financial
BFH
$4.49B
| $4.22M | 0.03% |
+29,220
| New | +$4M |
|
Similar funds
SG
KGI
VAM
FBNAT
CPS
LH
CPM
VFS
RS Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RS Investment Management, which disclosed 310 positions worth $13.8B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Southwestern Energy Company: 12,261,082 shares worth $448M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Materials and Financials.
- RS Investment Management's largest Q2 2013 buy was Southwestern Energy Company: 12,261,082 shares worth $448M.
- RS Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q2 2013.
- RS Investment Management disclosed 310 positions in Q2 2013, its first 13F filing on record.
Based on RS Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.