RS Global Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.95 1.95
Stocks 49.28 49.28
Bonds 0.0 0.0
Other 2.21 2.21
Foreign Bonds 0.0 0.0
Foreign Stocks 46.57 46.57
Convertible 0.0 0.0
Preferred 0.01 0.01

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Microsoft Corp MSFT 13.42 2.02
Google Inc Class A GOOGL 5.45 1.94
Johnson & Johnson JNJ 17.08 1.87
JPMorgan Chase & Co JPM 0.43 1.86
Swisscom AG SWZCF 12.33 1.85
Fifth Third Bancorp FITB 3.59 1.7
Wells Fargo & Co WFC 17.56 1.63
Roche Holding AG RHHVF 8.87 1.63
Ameriprise Financial Inc AMP 6.59 1.63
Eli Lilly and Co LLY 24.47 1.61

See Also:

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