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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 %
99.77%
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
MOS icon
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
COST icon
251
Costco
COST
$421B
$4.2M 0.03%
+37,998
New +$4.15M
AMG icon
252
Affiliated Managers Group
AMG
$9.83B
$4.16M 0.03%
+25,360
New +$4.01M
BIIB icon
253
Biogen
BIIB
$30.5B
$4.07M 0.03%
+18,890
New +$4.04M
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.05M 0.03%
+105,049
New +$4.36M
CPAY icon
255
Corpay
CPAY
$26B
$3.91M 0.03%
+48,100
New +$3.91M
CBD
256
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.88M 0.03%
+85,300
New +$4.45M
CHD icon
257
Church & Dwight Co
CHD
$24.5B
$3.66M 0.03%
+118,600
New +$3.7M
BAP icon
258
Credicorp
BAP
$31.2B
$3.4M 0.02%
+27,605
New +$3.84M
RHI icon
259
Robert Half
RHI
$4.16B
$3.28M 0.02%
+98,588
New +$3.4M
CERN
260
DELISTED
Cerner Corp
CERN
$3.2M 0.02%
+66,646
New +$3.19M
V icon
261
Visa
V
$692B
$3.18M 0.02%
+69,600
New +$3.05M
AMX icon
262
America Movil
AMX
$71.8B
$3.12M 0.02%
+143,564
New +$2.94M
OII icon
263
Oceaneering
OII
$4.9B
$3.09M 0.02%
+42,800
New +$2.99M
CLB icon
264
Core Laboratories
CLB
$513M
$3.02M 0.02%
+19,900
New +$2.82M
WOLF icon
265
Wolfspeed
WOLF
$1.43B
$2.95M 0.02%
+46,200
New +$2.71M
SPLK
266
DELISTED
Splunk Inc
SPLK
$2.94M 0.02%
+63,500
New +$2.74M
RBCN
267
DELISTED
Rubicon Technology, Inc.
RBCN
$2.94M 0.02%
+36,692
New +$2.68M
PKT
268
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.56M 0.02%
+186,600
New +$2.41M
SFUN
269
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.55M 0.02%
+10,267
New +$2.58M
FSL
270
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.48M 0.02%
+183,100
New +$2.74M
IMPV
271
DELISTED
Imperva, Inc.
IMPV
$2.43M 0.02%
+54,000
New +$2.12M
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.02%
+50,400
New +$2.46M
VEDL
273
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.06M 0.01%
+211,231
New +$2.29M
PKX icon
274
POSCO
PKX
$17B
$2.04M 0.01%
+31,360
New +$2.21M
MA icon
275
Mastercard
MA
$505B
$2.03M 0.01%
+35,300
New +$1.96M
9 10
11
12 13

Similar funds

SG
Societe Generale $14.1B AUM
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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.