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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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$125B
| $53.5M | 0.39% |
+561,315
| New | +$52.6M |
|
|
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $53.2M | 0.39% |
+800,887
| New | +$48.2M |
|
|
MRC
78
DELISTED
MRC Global
MRC
| $51.9M | 0.38% |
+1,879,609
| New | +$55.8M |
|
|
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
| $50.1M | 0.36% |
+2,511,525
| New | +$44.6M |
|
80
Dorman Products
DORM
$4.42B
| $49M | 0.36% |
+1,074,780
| New | +$44.7M |
|
81
Western Union
WU
$2.28B
| $49M | 0.35% |
+2,863,450
| New | +$45.4M |
|
82
Thomson Reuters
TRI
$47.6B
| $48.8M | 0.35% |
+1,289,983
| New | +$49.9M |
|
83
Teledyne Technologies
TDY
$31.7B
| $48.4M | 0.35% |
+625,891
| New | +$47.7M |
|
84
ITT
ITT
$18.3B
| $48.3M | 0.35% |
+1,641,521
| New | +$47.2M |
|
85
Lockheed Martin
LMT
$136B
| $47.6M | 0.34% |
+438,765
| New | +$44.8M |
|
|
ZINC
86
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $47.1M | 0.34% |
+3,680,272
| New | +$41.2M |
|
87
International Flavors & Fragrances
IFF
$20.7B
| $47M | 0.34% |
+625,376
| New | +$48.7M |
|
88
Allstate
ALL
$67.6B
| $46.6M | 0.34% |
+969,030
| New | +$47.2M |
|
89
PRA Group
PRAA
$672M
| $45.8M | 0.33% |
+894,948
| New | +$41.9M |
|
90
Jazz Pharmaceuticals
JAZZ
$16.4B
| $45.7M | 0.33% |
+665,603
| New | +$40.7M |
|
91
Designer Brands
DBI
$336M
| $45.5M | 0.33% |
+1,239,804
| New | +$42.8M |
|
|
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
| $44M | 0.32% |
+994,115
| New | +$44.1M |
|
93
LPL Financial
LPLA
$27.9B
| $43.7M | 0.32% |
+1,156,181
| New | +$41.3M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $42.6M | 0.31% |
+1,406,128
| New | +$43.9M |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $42.6M | 0.31% |
+548,667
| New | +$44.4M |
|
96
CVS Health
CVS
$133B
| $42.1M | 0.3% |
+735,725
| New | +$42.6M |
|
97
Fidelity National Information Services
FIS
$22.9B
| $42M | 0.3% |
+981,115
| New | +$41.9M |
|
98
Cummins
CMI
$87.8B
| $42M | 0.3% |
+387,175
| New | +$43.9M |
|
99
Ameriprise Financial
AMP
$48.9B
| $41.4M | 0.3% |
+512,119
| New | +$39.8M |
|
100
Grand Canyon Education
LOPE
$3.93B
| $40.5M | 0.29% |
+1,256,701
| New | +$36.2M |
|
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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.