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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 | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $450M | 3.26% |
+21,206,698
| New | +$445M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $448M | 3.24% |
+12,261,082
| New | +$456M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $411M | 2.97% |
+4,906,589
| New | +$419M |
|
|
4
The Mosaic Company
MOS
$7.18B
| $350M | 2.54% |
+6,512,374
| New | +$388M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $329M | 2.38% |
+13,311,277
| New | +$377M |
|
6
Occidental Petroleum
OXY
$55.8B
| $321M | 2.33% |
+3,758,342
| New | +$318M |
|
7
Compass Minerals
CMP
$1.23B
| $309M | 2.24% |
+3,657,603
| New | +$309M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $307M | 2.22% |
+17,721,452
| New | +$318M |
|
|
ROSE
9
DELISTED
ROSETTA RESOURCES INC
ROSE
| $301M | 2.18% |
+7,081,517
| New | +$324M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $265M | 1.92% |
+5,810,980
| New | +$290M |
|
|
VTLE
11
DELISTED
Vital Energy
VTLE
| $254M | 1.84% |
+617,418
| New | +$228M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $220M | 1.59% |
+6,190,900
| New | +$213M |
|
13
Range Resources
RRC
$9.33B
| $212M | 1.53% |
+2,735,842
| New | +$209M |
|
14
Sociedad Química y Minera de Chile
SQM
$19.3B
| $209M | 1.51% |
+5,310,855
| New | +$246M |
|
15
FMC
FMC
$1.26B
| $182M | 1.32% |
+3,429,291
| New | +$181M |
|
|
STR
16
DELISTED
QUESTAR CORP
STR
| $177M | 1.28% |
+7,405,283
| New | +$182M |
|
17
Martin Marietta Materials
MLM
$34.2B
| $166M | 1.2% |
+1,685,504
| New | +$175M |
|
|
NGD
18
DELISTED
New Gold Inc
NGD
| $163M | 1.18% |
+25,353,865
| New | +$181M |
|
|
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
| $154M | 1.12% |
+4,230,595
| New | +$158M |
|
20
LiveRamp
RAMP
$2.3B
| $153M | 1.11% |
+6,733,582
| New | +$141M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $152M | 1.1% |
+19,106,722
| New | +$147M |
|
22
EQT Corp
EQT
$32.9B
| $150M | 1.08% |
+3,461,402
| New | +$142M |
|
23
First Horizon
FHN
$12.2B
| $140M | 1.02% |
+12,528,486
| New | +$135M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $131M | 0.95% |
+138,351
| New | +$125M |
|
25
Euronet Worldwide
EEFT
$3.19B
| $129M | 0.94% |
+4,063,843
| New | +$122M |
|
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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.