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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 | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $64.3M | 0.47% |
+3,960,878
| New | +$59.9M |
|
52
Prudential Financial
PRU
$42.9B
| $64.2M | 0.46% |
+878,940
| New | +$57M |
|
53
Iron Mountain
IRM
$37.3B
| $63M | 0.46% |
+2,562,887
| New | +$82.7M |
|
54
Cardinal Health
CAH
$54.7B
| $62.1M | 0.45% |
+1,315,223
| New | +$60.1M |
|
|
BRS
55
DELISTED
Bristow Group, Inc.
BRS
| $62M | 0.45% |
+949,291
| New | +$60.6M |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $61.9M | 0.45% |
+1,104,468
| New | +$57.8M |
|
57
Willis Towers Watson
WTW
$31.5B
| $61.7M | 0.45% |
+571,438
| New | +$60.5M |
|
|
INVN
58
DELISTED
Invensense Inc
INVN
| $61.5M | 0.45% |
+3,999,618
| New | +$47.3M |
|
59
Microsoft
MSFT
$3.66T
| $61.4M | 0.44% |
+1,777,660
| New | +$58.2M |
|
60
Pfizer
PFE
$145B
| $59.6M | 0.43% |
+2,240,967
| New | +$61.9M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.3M | 0.43% |
+962,144
| New | +$57.6M |
|
62
Mondelez International
MDLZ
$79.2B
| $59.3M | 0.43% |
+2,077,330
| New | +$63.2M |
|
63
Interactive Brokers
IBKR
$39.5B
| $58.5M | 0.42% |
+14,642,940
| New | +$56.5M |
|
|
HSH
64
DELISTED
HILLSHIRE BRANDS CO
HSH
| $58.2M | 0.42% |
+1,760,349
| New | +$60.9M |
|
65
Crown Holdings
CCK
$13.2B
| $58.1M | 0.42% |
+1,412,635
| New | +$59.5M |
|
|
CMA
66
DELISTED
Comerica
CMA
| $57.7M | 0.42% |
+1,448,394
| New | +$54.1M |
|
|
TGB
67
Trekor Metals
TGB
$2.86B
| $57.6M | 0.42% |
+30,655,050
| New | +$67.4M |
|
68
Zoetis
ZTS
$31.9B
| $56.4M | 0.41% |
+1,826,967
| New | +$59.2M |
|
|
NWSA
69
DELISTED
NEWS CORPORATION CL-A
NWSA
| $56.2M | 0.41% |
+1,722,750
| New | +$54.9M |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $55.9M | 0.4% |
+2,455,114
| New | +$52.4M |
|
71
Dollar General
DG
$28.1B
| $55.7M | 0.4% |
+1,105,109
| New | +$57.3M |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $55.5M | 0.4% |
+1,062,317
| New | +$55.9M |
|
|
DST
73
DELISTED
DST Systems Inc.
DST
| $54.9M | 0.4% |
+1,680,206
| New | +$57.6M |
|
|
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54.1M | 0.39% |
+4,180,137
| New | +$56M |
|
75
Hexcel
HXL
$7.88B
| $53.8M | 0.39% |
+1,580,657
| New | +$50.9M |
|
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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.