RS Large Cap Alpha Fund

Scorecard
3 / 5 Stars
Lipper
4 3 4 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.65 4.65
Stocks 86.85 86.85
Bonds 0.0 0.0
Other 1.31 1.31
Foreign Bonds 0.0 0.0
Foreign Stocks 7.18 7.18
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Liberty Interactive Corp Class A LINTA 0.82 5.15
Actavis PLC ACT 33.33 4.6
Microsoft Corp MSFT 13.42 4.39
Merck & Co Inc MRK 18.66 4.25
Prudential Financial Inc PRU -1.07 3.65
Pfizer Inc PFE -0.1 3.36
Twenty-First Century Fox Inc Class A FOXA 0.73 3.02
Mosaic Co MOS 5.46 2.95
Dollar General Corp DG -4.33 2.79
Occidental Petroleum Corp OXY 9.61 2.71

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