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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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$32.9B
| $16.6M | 0.12% |
+2,960,112
| New | +$14.2M |
|
|
AEGR
177
DELISTED
Aegerion Pharmaceuticals
AEGR
| $16.5M | 0.12% |
+260,726
| New | +$13.8M |
|
|
ACC
178
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | 0.12% |
+403,159
| New | +$17.3M |
|
|
BSFT
179
DELISTED
BroadSoft, Inc.
BSFT
| $15.9M | 0.12% |
+577,879
| New | +$15.5M |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $15.3M | 0.11% |
+183,959
| New | +$14.2M |
|
181
Icon
ICLR
$12.2B
| $15.3M | 0.11% |
+430,460
| New | +$14.2M |
|
182
Teradyne
TER
$63.1B
| $15.2M | 0.11% |
+866,470
| New | +$14.4M |
|
|
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.1M | 0.11% |
+621,025
| New | +$13.5M |
|
184
Acadia Healthcare
ACHC
$2.85B
| $14.8M | 0.11% |
+448,792
| New | +$14.6M |
|
185
Voya Financial
VOYA
$9.07B
| $14.7M | 0.11% |
+544,220
| New | +$14M |
|
186
Pacira BioSciences
PCRX
$1.06B
| $14.2M | 0.1% |
+491,216
| New | +$14.2M |
|
187
Honeywell
HON
$78.2B
| $13.9M | 0.1% |
+194,821
| New | +$13.4M |
|
188
Williams-Sonoma
WSM
$28.2B
| $13.9M | 0.1% |
+495,816
| New | +$13.4M |
|
|
WOOF
189
DELISTED
VCA Inc.
WOOF
| $13.8M | 0.1% |
+530,429
| New | +$12.9M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.09% |
+154,489
| New | +$11.3M |
|
|
WAGE
191
DELISTED
WageWorks, Inc.
WAGE
| $12.3M | 0.09% |
+357,297
| New | +$10.1M |
|
|
SPNC
192
DELISTED
Spectranetics Corp
SPNC
| $12.2M | 0.09% |
+651,639
| New | +$12.3M |
|
|
FEIC
193
DELISTED
FEI COMPANY
FEIC
| $12M | 0.09% |
+164,763
| New | +$11.3M |
|
194
Zions Bancorporation
ZION
$10.3B
| $11.6M | 0.08% |
+402,475
| New | +$10.5M |
|
195
West Pharmaceutical
WST
$24.5B
| $11.4M | 0.08% |
+324,160
| New | +$10.7M |
|
196
AMC Global Media
AMCX
$479M
| $11.1M | 0.08% |
+169,593
| New | +$10.9M |
|
197
Alphabet (Google) Class C
GOOG
$4.59T
| $10.9M | 0.08% |
+498,261
| New | +$10.5M |
|
198
General Motors
GM
$76.9B
| $10.8M | 0.08% |
+323,800
| New | +$10.3M |
|
199
LCI Industries
LCII
$2.52B
| $10.4M | 0.08% |
+265,408
| New | +$9.86M |
|
200
Broadcom
AVGO
$1.99T
| $10.2M | 0.07% |
+2,731,000
| New | +$9.52M |
|
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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.