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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 | |
|---|---|---|---|---|---|---|
101
HEICO Corp Class A
HEI.A
$37.2B
| $40.5M | 0.29% |
+2,677,478
| New | +$39.1M |
|
|
HPY
102
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $39.8M | 0.29% |
+1,067,735
| New | +$34.7M |
|
|
SFLY
103
DELISTED
Shutterfly, Inc.
SFLY
| $38.9M | 0.28% |
+697,792
| New | +$33M |
|
|
SEE
104
DELISTED
Sealed Air
SEE
| $38.8M | 0.28% |
+1,621,020
| New | +$37.4M |
|
|
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.5M | 0.28% |
+1,016,277
| New | +$39.6M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $38.5M | 0.28% |
+2,697,462
| New | +$39.5M |
|
107
Aflac
AFL
$63.7B
| $37.9M | 0.27% |
+1,303,548
| New | +$35.4M |
|
108
Fidelity National Financial
FNF
$13.9B
| $37.7M | 0.27% |
+2,776,553
| New | +$40.3M |
|
|
K
109
DELISTED
Kellanova
K
| $37.6M | 0.27% |
+623,323
| New | +$37.6M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $36.8M | 0.27% |
+319,874
| New | +$36.4M |
|
|
ENH
111
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.5M | 0.26% |
+709,410
| New | +$35M |
|
112
Ubiquiti
UI
$33.9B
| $36.2M | 0.26% |
+2,062,806
| New | +$34M |
|
113
Globus Medical
GMED
$11.1B
| $35.7M | 0.26% |
+2,118,663
| New | +$32.7M |
|
|
FIRE
114
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $35.5M | 0.26% |
+639,693
| New | +$34.6M |
|
|
TTSH
115
DELISTED
Tile Shop Holdings
TTSH
| $35.2M | 0.25% |
+1,213,852
| New | +$30.7M |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| $34.6M | 0.25% |
+533,606
| New | +$34.6M |
|
|
TUMI
117
DELISTED
TUMI HLDGS INC COM
TUMI
| $33.1M | 0.24% |
+1,377,872
| New | +$32.3M |
|
118
Quaker Houghton
KWR
$2.98B
| $32.7M | 0.24% |
+527,135
| New | +$32.6M |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $32.2M | 0.23% |
+274,709
| New | +$29.5M |
|
|
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
| $32M | 0.23% |
+513,427
| New | +$31.8M |
|
121
Hain Celestial
HAIN
$48.7M
| $32M | 0.23% |
+983,816
| New | +$31.7M |
|
|
AIMC
122
DELISTED
Altra Industrial Motion Corp
AIMC
| $30.7M | 0.22% |
+1,121,821
| New | +$30.3M |
|
123
Huron Consulting
HURN
$2.43B
| $30.6M | 0.22% |
+662,331
| New | +$28.2M |
|
|
HBI
124
DELISTED
Hanesbrands
HBI
| $30.3M | 0.22% |
+2,359,740
| New | +$29.1M |
|
|
FRAN
125
DELISTED
Francesca's Holdings Corporation
FRAN
| $30.2M | 0.22% |
+90,503
| New | +$30.6M |
|
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KGI
VAM
FBNAT
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.