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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
CALD
301
DELISTED
Callidus Software, Inc.
CALD
$1.19M 0.01%
+180,900
New +$960K
TSCO icon
302
Tractor Supply
TSCO
$17.9B
$1.14M 0.01%
+97,100
New +$1.08M
INFA
303
DELISTED
INFORMATICA CORP
INFA
$1.14M 0.01%
+32,500
New +$1.12M
LPSN icon
304
LivePerson
LPSN
$27.3M
$1.12M 0.01%
+8,320
New +$1.34M
ICE icon
305
Intercontinental Exchange
ICE
$84.1B
$835K 0.01%
+23,500
New +$788K
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
$816K 0.01%
+24,300
New +$845K
OIIM
307
DELISTED
02Micro International
OIIM
$800K 0.01%
+242,312
New +$807K
FTNT icon
308
Fortinet
FTNT
$117B
$792K 0.01%
+226,365
New +$844K
MERU
309
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$759K 0.01%
+188,300
New +$922K
VWTR
310
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$709K 0.01%
+33,832
New +$742K
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.