-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OKeYkpBIWCVv8jYVbdPg4tYyLH2Wr8gU8Ma4bqUbUR4YvjhJnxAys999yYxyCxMJ HzrDu5NWtG46gB+Q+SWAnA== 0000897436-04-000105.txt : 20040227 0000897436-04-000105.hdr.sgml : 20040227 20040227144650 ACCESSION NUMBER: 0000897436-04-000105 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040227 EFFECTIVENESS DATE: 20040227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RS INVESTMENT TRUST CENTRAL INDEX KEY: 0000814232 IRS NUMBER: 946649069 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05159 FILM NUMBER: 04634613 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA ST STE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 8007663863 MAIL ADDRESS: STREET 1: 555 CALIFORNIA ST. STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: ROBERTSON STEPHENS INVESTMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ROBERTSON STEPHENS EMERGING GROWTH FD DATE OF NAME CHANGE: 19920315 FORMER COMPANY: FORMER CONFORMED NAME: ROBERTSON STEPHENS EMERGING GROWTH FUND DATE OF NAME CHANGE: 19920312 NSAR-B/A 1 answer.fil PAGE 1 000 B000000 12/31/2003 000 C000000 0000814232 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 RS INVESTMENT TRUST 001 B000000 811-05159 001 C000000 8007663863 002 A000000 388 MARKET STREET, SUITE 1700 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94111 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C021300 RS MONEY MARKET FUND 007 C031300 N 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 RS INVESTMENT MANAGEMENT L.P. 008 B00AA01 A 008 C00AA01 801-000000 008 D01AA01 SAN FRANCISCO 008 D02AA01 CA 008 D03AA01 94111 011 A00AA01 PFPC DISTRIBUTORS PAGE 2 011 B00AA01 8-00000 011 C01AA01 WILMINGTON 011 C02AA01 DE 011 C03AA01 19801 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94105 018 00AA00 N 019 A00AA00 N 019 B00AA00 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 C000001 0 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 0 023 D000000 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N PAGE 3 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 Y 041 00AA00 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 Y 078 000000 N 010 A001301 INVESTORS BANK & TRUST COMPANY 010 B001301 85-720 010 C011301 BOSTON 010 C021301 MA 010 C031301 02116 015 A001301 INVESTORS BANK & TRUST COMPANY 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02116 015 E011301 X 024 001300 N PAGE 4 028 A011300 9451 028 A021300 33 028 A031300 0 028 A041300 61654 028 B011300 4215 028 B021300 13 028 B031300 0 028 B041300 7579 028 C011300 4623 028 C021300 12 028 C031300 0 028 C041300 7309 028 D011300 0 028 D021300 7 028 D031300 0 028 D041300 3132 028 E011300 0 028 E021300 7 028 E031300 0 028 E041300 11695 028 F011300 0 028 F021300 2 028 F031300 0 028 F041300 8158 028 G011300 18289 028 G021300 74 028 G031300 0 028 G041300 99527 028 H001300 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 046 001300 N 047 001300 N 048 001300 0.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 PAGE 5 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 5000 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 N 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 N PAGE 6 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 N 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 N 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 N 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 12 072 B001300 632 072 C001300 0 072 D001300 0 072 E001300 -2 072 F001300 47 072 G001300 52 072 H001300 0 072 I001300 60 072 J001300 47 072 K001300 0 072 L001300 6 072 M001300 2 072 N001300 17 072 O001300 0 072 P001300 0 PAGE 7 072 Q001300 0 072 R001300 0 072 S001300 14 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 12 072 X001300 257 072 Y001300 0 072 Z001300 373 072AA001300 1 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 376 072DD021300 0 072EE001300 0 073 A011300 0.0064 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 0 074 M001300 0 074 N001300 0 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 0 074 S001300 0 074 T001300 0 074 U011300 0 074 U021300 0 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 0 074 Y001300 0 PAGE 8 075 A001300 47421 075 B001300 0 076 001300 0.00 080 A001300 CHUBB GROUP OF INSURANCE COMPANIES 080 C001300 2500 081 A001300 Y 081 B001300 10 082 A001300 N 082 B001300 0 083 A001300 N 083 B001300 0 084 A001300 N 084 B001300 0 085 A001300 Y 085 B001300 N SIGNATURE SCOTT HALL TITLE -----END PRIVACY-ENHANCED MESSAGE-----