-----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, NTWIA8porZ3X4Mg13tQjXVxQfBjM+TqJF6OuXg27dRt1TvBIvfNlYrGg8r1ex94Y 1HQ9E9VUnTkMrnOzzzCCJA== 0001145549-11-000738.txt : 20110228 0001145549-11-000738.hdr.sgml : 20110228 20110107121340 ACCESSION NUMBER: 0001145549-11-000738 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 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: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05159 FILM NUMBER: 11516428 BUSINESS ADDRESS: STREET 1: 388 MARKET STREET STREET 2: SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4155912700 MAIL ADDRESS: STREET 1: 388 MARKET STREET STREET 2: SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 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

0000814232 S000013479 RS Money Market Fund

C000036420 Class A

C000036421 Class B

C000036422 Class C

C000036423 Class K

N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2010-12-30 0000814232 S000013479 4 N N N N 033-16439 RS Investment Management Co., LLC 801-66927 PricewaterhouseCoopers LLP San Francisco CA Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 34 34 460531574.43 40991.22 278573.46 460293992.19 0.0021 1.0000 2010-12-30 1.0000 2010-12-30 C000036420 2500.00 431848209.31 1.00 -13003837.49 15711313.01 28715150.50 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 C000036421 2500.00 699215.14 1.00 -67862.38 4314.80 72177.18 0.0001 0.9999 2010-12-30 0.9999 2010-12-30 C000036422 2500.00 2321866.57 1.00 -1296778.29 182096.21 1478874.50 0.0001 0.9999 2010-12-30 0.9999 2010-12-30 C000036423 1000.00 25424701.17 1.00 -574472.67 591382.97 1165855.64 0.0001 0.9999 2010-12-30 0.9999 2010-12-30 Cargill, Inc. Cargill, Inc. 0.230000% 14178MNM6 Other Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 5000000.00 4999361.11 0.0109 N 4999400.00 4999400.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BNE5 Other Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 5000000.00 4999656.95 0.0109 N 4999650.00 4999650.00 Danaher Corp. Danaher Corp. 0.200000% 23585MNA0 Other Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 5000000.00 4999750.00 0.0109 N 4999700.00 4999700.00 Disney (Walt) Co. (The) Disney (Walt) Co. (The) 0.180000% 2546R3NX8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 10000000.00 9998500.00 0.0217 N 9998200.00 9998200.00 eBay, Inc. eBay, Inc. 0.180000% 27864BNL3 Other Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 10000000.00 9999050.00 0.0217 N 9998600.00 9998600.00 Google, Inc. Google, Inc. 0.200000% 38259LNQ0 Other Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 5000000.00 4999361.11 0.0109 N 4999250.00 4999250.00 Johnson & Johnson Johnson & Johnson 0.220000% 47816GQG7 Other Commercial Paper N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 5000000.00 4997738.89 0.0109 N 4998000.00 4998000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.310000% 57604GHL1 Other Municipal Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 5000000.00 5000000.00 0.0109 N 5000000.00 5000000.00 Medtronic, Inc. Medtronic, Inc. 0.200000% 58505FQ80 Other Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 5000000.00 4998166.67 0.0109 N 4997350.00 4997350.00 Nebraska Public Power District Nebraska Public Power District 0.280000% 63969LNR7 Other Municipal Debt N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 2329000.00 2328565.25 0.0051 N 2328813.68 2328813.68 New York Power Authority New York Power Authority 0.290000% 64989TNJ2 Other Municipal Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 13057000.00 13055211.92 0.0284 N 13055433.16 13055433.16 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.200000% 74271UPU8 Other Commercial Paper N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 5000000.00 4998388.89 0.0109 N 4998450.00 4998450.00 U.S. Treasury Bill U.S. Treasury Bill 0.180000% 912795V40 Treasury Debt N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 10000000.00 9998000.00 0.0217 N 9999030.00 9999030.00 U.S. Treasury Bill U.S. Treasury Bill 0.140000% 9127952G5 Treasury Debt N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 10000000.00 9997083.33 0.0217 N 9997770.00 9997770.00 Yale University, CT Yale University, CT 0.250000% 98459SQ27 Other Municipal Debt N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 5000000.00 4997916.67 0.0109 N 4997600.00 4997600.00 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.230000% 03948HPJ4 Other Commercial Paper N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 5000000.00 4998466.66 0.0109 N 4998000.00 4998000.00 BASF SE BASF SE 0.240000% 05526MQ24 Other Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 5000000.00 4998000.00 0.0109 N 4998050.00 4998050.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.180000% 14912ENR4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 5000000.00 4999400.00 0.0109 N 4999250.00 4999250.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.210000% 19121BQ85 Other Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 5000000.00 4998075.00 0.0109 N 4997950.00 4997950.00 Danaher Corp. Danaher Corp. 0.190000% 23585MNA0 Other Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 5000000.00 4999762.50 0.0109 N 4999700.00 4999700.00 District of Columbia District of Columbia Series C 0.280000% 25484JBA7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 N N N 2000000.00 2000000.00 0.0043 N 2000000.00 2000000.00 Hewlett-Packard Co. Hewlett-Packard Co. 0.160000% 42823KN73 Other Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 10000000.00 9999733.33 0.0217 N 9999600.00 9999600.00 Johnson & Johnson Johnson & Johnson 0.170000% 47816GPE3 Other Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 5000000.00 4998961.11 0.0109 N 4998950.00 4998950.00 Los Angeles, CA Department of Air Transportation Los Angeles, CA Department of Air Transportation 0.250000% 54443UP17 Other Municipal Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 10017000.00 10014843.56 0.0218 N 10014896.43 10014896.43 Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.310000% 57604GHQ0 Other Municipal Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 1600000.00 1600000.00 0.0035 N 1599872.00 1599872.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.230000% 63743DN64 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 10000000.00 9999680.56 0.0217 N 9999600.00 9999600.00 New York State Urban Development Corp. New York State Urban Development Corp. 0.400000% 650035MJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 N N N 10000000.00 10000000.00 0.0217 N 10000000.00 10000000.00 Private Export Funding Corp. Private Export Funding Corp. 0.190000% 7426M5QH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 5000000.00 4998020.84 0.0109 N 4997450.00 4997450.00 Schlumberger Technology Corp. Schlumberger Technology Corp. 0.210000% 80685UP35 Other Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 10000000.00 9998075.00 0.0217 N 9997500.00 9997500.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 9127952D2 Treasury Debt N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 10000000.00 9997204.17 0.0217 N 9998000.00 9998000.00 U.S. Treasury Bill U.S. Treasury Bill 0.120000% 9127952J9 Treasury Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 10000000.00 9997033.33 0.0217 N 9996980.00 9996980.00 General Electric Capital Corp. General Electric Capital Corp. 0.070000% 36959JN33 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 10000000.00 9999961.11 0.0217 N 9999900.00 9999900.00 Abbott Laboratories Abbott Laboratories 0.200000% 00282DP95 Other Commercial Paper N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 10000000.00 9997833.33 0.0217 N 9998200.00 9998200.00 Archer-Daniels-Midland Co. Archer Daniels Midla 0.240000% 03948HP21 Other Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 5000000.00 4998933.33 0.0109 N 4998800.00 4998800.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.390000% 20774WPZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 N N N 17600000.00 17600000.00 0.0382 N 17600000.00 17600000.00 John Deere Credit Ltd. John Deere Credit Ltd. 0.230000% 24423NNB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 10000000.00 9999361.11 0.0217 N 9999400.00 9999400.00 eBay, Inc. eBay, Inc. 0.180000% 27864BNA7 Other Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 4850000.00 4849781.75 0.0105 N 4849709.00 4849709.00 EDF SA EDF SA 0.270000% 28504HQ72 Other Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 5000000.00 4997562.50 0.0109 N 4997100.00 4997100.00 Google, Inc. Google, Inc. 0.180000% 38259LP39 Other Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 5000000.00 4999175.00 0.0109 N 4998900.00 4998900.00 Iowa Finance Authority Iowa Finance Authority 0.250000% 462467BE0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 N N N 4180000.00 4180000.00 0.0091 N 4180000.00 4180000.00 Medtronic, Inc. Medtronic, Inc. 0.200000% 58505FPB4 Other Commercial Paper N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 6850000.00 6848439.72 0.0149 N 6847945.00 6847945.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.270000% 63743DP88 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 5000000.00 4998575.00 0.0109 N 4998500.00 4998500.00 NetJets, Inc. NetJets, Inc. 0.180000% 6411M3P14 Other Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 5000000.00 4999225.00 0.0109 N 4998950.00 4998950.00 New York State Urban Development Corp. New York State Urban Development Corp. Series 1 0.400000% 650035MG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-01-06 2011-01-07 N N N 5000000.00 5000000.00 0.0109 N 5000000.00 5000000.00 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M5NX8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 5000000.00 4999291.67 0.0109 N 4999100.00 4999100.00 U.S. Treasury Bill U.S. Treasury Bill 0.245000% 9127952F7 Treasury Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 10000000.00 9982033.34 0.0217 N 9983990.00 9983990.00 Yale University, CT Yale University, CT 0.250000% 98459SP85 Other Municipal Debt N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 3000000.00 2999208.33 0.0065 N 2999190.00 2999190.00 Emerson Electric Co. Emerson Electric Co. 0.170000% 29101BND0 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 10000000.00 9999431.67 0.0217 N 9999400.00 9999400.00 PepsiCo, Inc. PepsiCo, Inc. 0.170000% 71344UPN3 Other Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 10000000.00 9997544.45 0.0217 N 9996900.00 9996900.00 Abbott Laboratories Abbot Laboratories 0.170000% 00282DN48 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 5000000.00 4999929.17 0.0109 N 4999900.00 4999900.00 Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 0.250000% 03948HPP0 Other Commercial Paper N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 5000000.00 4998159.72 0.0109 N 4997750.00 4997750.00 Cargill, Inc. Cargill, Inc. 0.250000% 14178MNK0 Other Commercial Paper N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 5000000.00 4999375.00 0.0109 N 4999450.00 4999450.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.200000% 14912EPR2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 5000000.00 4998472.22 0.0109 N 4998000.00 4998000.00 EDF SA EDF SA 0.260000% 28504HPU2 Other Commercial Paper N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 5000000.00 4997905.56 0.0109 N 4997450.00 4997450.00 Google, Inc. Google, Inc. 0.190000% 38259LP21 Other Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 5000000.00 4999155.56 0.0109 N 4998900.00 4998900.00 International Business Machines Corp. International Business Machines Corp. 0.150000% 45920GN51 Other Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 9885000.00 9884835.25 0.0215 N 9884703.45 9884703.45 Johnson & Johnson Johnson & Johnson 0.160000% 47816GPR4 Other Commercial Paper N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 5000000.00 4998777.78 0.0109 N 4998550.00 4998550.00 Massachusetts Mutual Life Insurance Co. Massachusetts Mutual Life Insurance Co. 0.230000% 57576KND7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 5000000.00 4999616.67 0.0109 N 4999650.00 4999650.00 NetJets, Inc. NetJets, Inc. 0.200000% 6411M3N40 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 5000000.00 4999916.67 0.0109 N 4999900.00 4999900.00 New York Power Authority New York Power Authority 0.270000% 64989TNJ2 Other Municipal Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 2000000.00 1999745.00 0.0043 N 1999760.00 1999760.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.220000% 71838MNJ5 Other Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 10000000.00 9998961.11 0.0217 N 9998800.00 9998800.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.220000% 74271UNA4 Other Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 10000000.00 9999450.00 0.0217 N 9999600.00 9999600.00 U.S. Treasury Bill U.S. Treasury Bill 0.185000% 912795UX7 Treasury Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 6000000.00 5999630.00 0.0130 N 5999946.00 5999946.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.090000% 85799F003_0.0900_M110103_DS10 0000093748 Treasury Repurchase Agreement N U.S. Treasury Note 2017-04-30 3.125000 Treasury Debt 24255000.00 25247029.50 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 24748000.00 24748000.00 0.0538 N 24748000.00 24748000.00 Walt Disney Co. (The) Disney (Walt) Co. (The) 0.170000% 2546R3PN8 Other Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 2500000.00 2499386.11 0.0054 N 2499075.00 2499075.00 Northern Illinois Gas Co. Northern Illinois Gas Co. 0.190000% 66522UN33 Other Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 10000000.00 9999894.45 0.0217 N 9999800.00 9999800.00 -----END PRIVACY-ENHANCED MESSAGE-----