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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 | |
|---|---|---|---|---|---|---|
|
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 0.07% |
+624,920
| New | +$10.7M |
|
|
FNGN
202
DELISTED
Financial Engines, Inc.
FNGN
| $10M | 0.07% |
+220,277
| New | +$8.85M |
|
203
Gilead Sciences
GILD
$163B
| $9.92M | 0.07% |
+193,680
| New | +$10.1M |
|
204
eBay
EBAY
$47.6B
| $9.78M | 0.07% |
+449,397
| New | +$10.2M |
|
205
Cooper Companies
COO
$14.5B
| $9.75M | 0.07% |
+327,540
| New | +$9.21M |
|
|
CMRX
206
DELISTED
Chimerix, Inc.
CMRX
| $9.47M | 0.07% |
+390,549
| New | +$8.17M |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $9.31M | 0.07% |
+337,296
| New | +$8.35M |
|
208
Bloomin' Brands
BLMN
$774M
| $9.19M | 0.07% |
+369,240
| New | +$8.13M |
|
|
RNET
209
DELISTED
RigNet, Inc.
RNET
| $9.12M | 0.07% |
+357,855
| New | +$8.8M |
|
|
CIVI
210
DELISTED
Civitas Resources
CIVI
| $8.92M | 0.06% |
+2,254
| New | +$9.18M |
|
211
Petrobras
PBR
$121B
| $8.88M | 0.06% |
+661,593
| New | +$11.3M |
|
212
Vitamin Cottage Natural Grocers
NGVC
$765M
| $8.33M | 0.06% |
+268,610
| New | +$7.27M |
|
213
Amazon
AMZN
$2.99T
| $8.22M | 0.06% |
+592,400
| New | +$7.89M |
|
|
OREX
214
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.21M | 0.06% |
+140,269
| New | +$8.63M |
|
|
RCPT
215
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.16M | 0.06% |
+410,246
| New | +$6.92M |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.94M | 0.06% |
+200,100
| New | +$7.94M |
|
217
Hancock Whitney
HWC
$6.26B
| $7.68M | 0.06% |
+255,266
| New | +$7.29M |
|
218
Diamondback Energy
FANG
$55.9B
| $7.57M | 0.05% |
+227,318
| New | +$6.88M |
|
219
Apple
AAPL
$4.52T
| $7.57M | 0.05% |
+534,968
| New | +$8.23M |
|
220
Salesforce
CRM
$152B
| $7.51M | 0.05% |
+196,680
| New | +$8.12M |
|
|
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
| $7.17M | 0.05% |
+40,200
| New | +$7.12M |
|
222
Qualcomm
QCOM
$171B
| $7.16M | 0.05% |
+117,242
| New | +$7.48M |
|
223
LKQ Corp
LKQ
$5.91B
| $7.11M | 0.05% |
+276,040
| New | +$6.59M |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.11M | 0.05% |
+203,990
| New | +$7.12M |
|
225
Akamai
AKAM
$17.9B
| $7.02M | 0.05% |
+164,900
| New | +$6.9M |
|
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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.