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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 | |
|---|---|---|---|---|---|---|
|
SFG
26
DELISTED
STANCORP FINL GRP
SFG
| $115M | 0.83% |
+2,332,970
| New | +$103M |
|
27
Global Payments
GPN
$23B
| $107M | 0.77% |
+4,620,622
| New | +$108M |
|
|
WCRX
28
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $107M | 0.77% |
+5,381,500
| New | +$91.2M |
|
29
Globe Life
GL
$14.2B
| $107M | 0.77% |
+2,452,727
| New | +$103M |
|
30
Gen Digital
GEN
$16.4B
| $101M | 0.73% |
+4,512,456
| New | +$106M |
|
31
Kosmos Energy
KOS
$1.6B
| $101M | 0.73% |
+9,906,088
| New | +$107M |
|
32
KeyCorp
KEY
$24.2B
| $98.5M | 0.71% |
+8,921,412
| New | +$91.7M |
|
|
WCN
33
Waste Connections
WCN
$42.2B
| $98M | 0.71% |
+3,571,598
| New | +$91.7M |
|
|
RDEN
34
DELISTED
ELIZABETH ARDEN INC
RDEN
| $97.8M | 0.71% |
+2,169,828
| New | +$96.3M |
|
35
Hudbay
HBM
$10.1B
| $96.4M | 0.7% |
+14,606,632
| New | +$116M |
|
|
EFII
36
DELISTED
Electronics for Imaging
EFII
| $96.2M | 0.7% |
+3,399,482
| New | +$91.1M |
|
37
Avery Dennison
AVY
$13B
| $95.2M | 0.69% |
+2,227,049
| New | +$95M |
|
38
Huntington Ingalls Industries
HII
$12.9B
| $90.5M | 0.66% |
+1,603,214
| New | +$86.5M |
|
|
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
| $87M | 0.63% |
+3,839,552
| New | +$71.7M |
|
40
Dolby
DLB
$5.51B
| $87M | 0.63% |
+2,599,529
| New | +$87.1M |
|
|
IPG
41
DELISTED
Interpublic Group of Companies
IPG
| $83.6M | 0.61% |
+5,749,055
| New | +$81M |
|
42
Associated Banc-Corp
ASB
$5.83B
| $83.4M | 0.6% |
+5,362,995
| New | +$79.8M |
|
43
Dana Inc
DAN
$2.9B
| $77.5M | 0.56% |
+4,021,794
| New | +$71.2M |
|
44
EOG Resources
EOG
$79.2B
| $76.5M | 0.55% |
+1,162,054
| New | +$74.5M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $75M | 0.54% |
+2,987,505
| New | +$75.7M |
|
46
Merck
MRK
$322B
| $74.8M | 0.54% |
+1,688,485
| New | +$75.4M |
|
47
UnitedHealth
UNH
$376B
| $71.3M | 0.52% |
+1,089,364
| New | +$67.8M |
|
|
PHH
48
DELISTED
PHH Corporation
PHH
| $66.7M | 0.48% |
+3,274,480
| New | +$67.2M |
|
49
First American
FAF
$7.66B
| $64.9M | 0.47% |
+2,943,545
| New | +$72.6M |
|
50
eHealth
EHTH
$42.2M
| $64.8M | 0.47% |
+2,851,038
| New | +$64.1M |
|
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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.