0001145549-13-002425.txt : 20130429 0001145549-13-002425.hdr.sgml : 20130427 20130307123634 ACCESSION NUMBER: 0001145549-13-002425 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130307 DATE AS OF CHANGE: 20130307 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: 13672419 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 C000036422 Class C C000036423 Class K N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-02-28 0000814232 S000013479 3 N N N N 033-16439 RS Investment Management Co., LLC 801-66927 PricewaterhouseCoopers LLP San Francisco CA RS Investment Management Co., LLC Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 26 26 454043536.81 579965.83 472399.40 454151103.24 0.0010 0.9999 2013-02-28 0.9999 2013-02-28 C000036420 2500.00 430949319.46 1.00 -1749425.15 21168485.58 22917910.73 0.0001 0.9999 2013-02-28 0.9999 2013-02-28 C000036422 2500.00 1543101.30 1.00 -144355.60 63371.86 207727.46 0.0001 0.9994 2013-02-28 0.9994 2013-02-28 C000036423 1000.00 21658682.48 1.00 72827.83 2011600.07 1938772.24 0.0001 0.9999 2013-02-28 0.9999 2013-02-28 Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 0.110000% 00915SQK1 Other Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 10000000.00 9999450.00 0.0220 N 9999100.00 9999100.00 American Transmission Co., LLC American Transmission Co., LLC 0.140000% 03028TQE1 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 5000000.00 4999747.22 0.0110 N 4999650.00 4999650.00 American Transmission Co., LLC American Transmission Co., LLC 0.150000% 03028TQE1 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 3500000.00 3499810.42 0.0077 N 3499755.00 3499755.00 American Transmission Co., LLC American Transmission Co., LLC 0.150000% 03028TQU5 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 5000000.00 4999437.50 0.0110 N 4999250.00 4999250.00 Astrazeneca PLC Astrazeneca PLC 0.100000% 04635PR27 Other Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 10000000.00 9999111.11 0.0220 N 9998500.00 9998500.00 Baker Hughes, Inc. Baker Hughes, Inc. 0.160000% 05722LQB8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 10000000.00 9999555.55 0.0220 N 9999500.00 9999500.00 Baker Hughes, Inc. Baker Hughes, Inc. 0.140000% 05722LRP6 Other Commercial Paper N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 5000000.00 4998969.45 0.0110 N 4998350.00 4998350.00 BASF SE BASF SE 0.140000% 05526LQU4 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 10000000.00 9998950.00 0.0220 N 9999200.00 9999200.00 Chevron Corp. Chevron Corp. 0.060000% 16677JQ66 Other Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 10000000.00 9999916.67 0.0220 N 9999800.00 9999800.00 Chevron Corp. Chevron Corp. 0.090000% 16677JR24 Other Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 5000000.00 4999600.00 0.0110 N 4999250.00 4999250.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121AQR5 Other Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 5000000.00 4999666.67 0.0110 N 4999700.00 4999700.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.260000% 20774WPZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 16990000.00 16990000.00 0.0374 N 16990000.00 16990000.00 Dover Corp. Dover Corp. 0.110000% 26000LQ50 Other Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 10000000.00 9999877.78 0.0220 N 9999800.00 9999800.00 Eli Lilly & Co. Eli Lilly & Co. 0.070000% 53245PQB7 Other Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 10000000.00 9999805.55 0.0220 N 9999800.00 9999800.00 Emerson Electric Co. Emerson Electric Co. 0.120000% 29101ARJ5 Other Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 5000000.00 4999200.00 0.0110 N 4999200.00 4999200.00 Google, Inc. Google, Inc. 0.080000% 38259KQJ5 Other Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 5000000.00 4999811.11 0.0110 N 4999800.00 4999800.00 Google, Inc. Google, Inc. 0.090000% 38259KR47 Other Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 10000000.00 9999150.00 0.0220 N 9999100.00 9999100.00 Iowa Finance Authority Iowa Finance Authority 0.150000% 462467BE0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 2870000.00 2870000.00 0.0063 N 2870000.00 2870000.00 Johnson & Johnson Johnson & Johnson 0.060000% 47816FRK9 Other Commercial Paper N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 10000000.00 9999183.33 0.0220 N 9998700.00 9998700.00 Kimberly-Clark Worldwide, Inc. Kimberly-Clark Worldwide, Inc. 0.090000% 49438TQB4 Other Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 5000000.00 4999875.00 0.0110 N 4999900.00 4999900.00 Kimberly-Clark Worldwide, Inc. Kimberly-Clark Worldwide, Inc. 0.090000% 49438TQS7 Other Commercial Paper N First Tier Security N/A N/A 2013-03-26 2013-03-26 N N N 5000000.00 4999687.50 0.0110 N 4999711.00 4999711.00 Merck & Co., Inc. Merck & Co., Inc. 0.080000% 58934AR57 Other Commercial Paper N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 10000000.00 9999222.22 0.0220 N 9999300.00 9999300.00 Merck & Co., Inc. Merck & Co., Inc. 0.110000% 58934ARF5 Other Commercial Paper N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 5000000.00 4999312.50 0.0110 N 4999450.00 4999450.00 Motiva Enterprises LLC Motiva Enterprises LLC 0.120000% 61979JQ42 Other Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 10000000.00 9999900.00 0.0220 N 9999800.00 9999800.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.140000% 63743CQT3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 5000000.00 4999494.44 0.0110 N 4999299.00 4999299.00 NetJets, Inc. NetJets, Inc. 0.080000% 6411M2Q64 Other Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 10000000.00 9999888.89 0.0220 N 9999783.00 9999783.00 New York Life Capital Corp. New York Life Capital Corp. 0.140000% 64951WQR8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 10000000.00 9999066.67 0.0220 N 9998900.00 9998900.00 Novartis Finance Corp. Novartis Finance Corp. 0.090000% 6698M4Q70 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 10000000.00 9999850.00 0.0220 N 9999700.00 9999700.00 Novartis Finance Corp. Novartis Finance Corp. 0.110000% 6698M4QD7 Other Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 5000000.00 4999816.67 0.0110 N 4999751.00 4999751.00 Parker-Hannifin Corp. Parker-Hannifin Corp. 0.120000% 70109LQU3 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 10000000.00 9999100.00 0.0220 N 9998500.00 9998500.00 PepsiCo, Inc. PepsiCo, Inc. 0.050000% 71344TQE5 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 10000000.00 9999819.44 0.0220 N 9999700.00 9999700.00 PepsiCo, Inc. PepsiCo, Inc. 0.100000% 71344TR87 Other Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 5000000.00 4999472.23 0.0110 N 4999450.00 4999450.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.090000% 71838LQ88 Other Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 10000000.00 9999825.00 0.0220 N 9999600.00 9999600.00 Praxair, Inc. Praxair, Inc. 0.070000% 74005HQ47 Other Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 5000000.00 4999970.83 0.0110 N 4999911.00 4999911.00 Praxair, Inc. Praxair, Inc. 0.080000% 74005HQ88 Other Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 10000000.00 9999844.44 0.0220 N 9999600.00 9999600.00 Precision Castparts Corp. Precision Castparts Corp. 0.130000% 74018KQ86 Other Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 5000000.00 4999873.61 0.0110 N 4999750.00 4999750.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271TQ89 Other Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 5000000.00 4999893.05 0.0110 N 4999950.00 4999950.00 Procter & Gamble Co. (The) Proctor & Gamble Co. (The) 0.120000% 74271TRS4 Other Commercial Paper N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 5000000.00 4999066.67 0.0110 N 4999300.00 4999300.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.090000% 77119LRP6 Other Commercial Paper N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 5000000.00 4999337.50 0.0110 N 4999250.00 4999250.00 Roche Holdings, Inc. Roche Holding, Inc. 0.110000% 77119LRW1 Other Commercial Paper N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 10000000.00 9998166.67 0.0220 N 9998300.00 9998300.00 Rockwell Collins, Inc. Rockwell Collins, Inc. 0.120000% 77434LRC3 Other Commercial Paper N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 5000000.00 4999300.00 0.0110 N 4998800.00 4998800.00 Sanofi-Aventis Sanofi-Aventis 0.110000% 8010M2QT2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 10000000.00 9999205.56 0.0220 N 9999350.00 9999350.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M130301_DS10 0000093748 Treasury Repurchase Agreement N U.S. Treasury Bond 2015-12-31 2.130000 Treasury Debt 5520000.00 5830500.00 First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 5715000.00 5715000.00 0.0126 N 5715000.00 5715000.00 Target Corp. Target Corp. 0.110000% 8761E0QB2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 10000000.00 9999694.44 0.0220 N 9999500.00 9999500.00 Travelers Companies, Inc. Travelers Companies, Inc. 0.060000% 8941P2Q40 Other Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 10000000.00 9999950.00 0.0220 N 9999700.00 9999700.00 U.S. Treasury Bill U.S. Treasury Bill 0.123000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 5000000.00 4999897.50 0.0110 N 4999975.00 4999975.00 U.S. Treasury Bill U.S. Treasury Bill 0.135000% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 5000000.00 4999362.50 0.0110 N 4999750.00 4999750.00 U.S. Treasury Bill U.S. Treasury Bill 0.138000% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 5000000.00 4999348.33 0.0110 N 4999750.00 4999750.00 U.S. Treasury Bill U.S. Treasury Bill 0.145000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 10000000.00 9997502.78 0.0220 N 9998360.00 9998360.00 U.S. Treasury Bill U.S. Treasury Bill 0.145000% 9127956W6 Treasury Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 5000000.00 4997623.61 0.0110 N 4998155.00 4998155.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 5000000.00 4999846.53 0.0110 N 4999930.00 4999930.00 U.S. Treasury Bill U.S. Treasury Bill 0.086000% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 5000000.00 4999761.11 0.0110 N 4999825.00 4999825.00 U.S. Treasury Bill U.S. Treasury Bill 0.087500% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 10000000.00 9999343.75 0.0220 N 9999480.00 9999480.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 10000000.00 9999601.39 0.0220 N 9999000.00 9999000.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 10000000.00 9999333.34 0.0220 N 9998830.00 9998830.00 U.S. Treasury Bill U.S. Treasury Bill 0.080000% 912796AN9 Treasury Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 10000000.00 9997200.00 0.0220 N 9996060.00 9996060.00 United Parcel Service, Inc. United Parcel Service, Inc. 0.040000% 9113A2Q17 Other Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 10000000.00 10000000.00 0.0220 N 10000000.00 10000000.00 United Technologies Corp. United Technologies Corp. 0.090000% 91302CQ18 Other Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 10000000.00 10000000.00 0.0220 N 9999956.00 9999956.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114EQ67 Other Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 5000000.00 4999951.39 0.0110 N 4999950.00 4999950.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114EQB6 Other Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 5000000.00 4999888.89 0.0110 N 4999900.00 4999900.00