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AnalysesQuarterly Letters✦Warren AI
AnalysesQuarterly Letters✦Warren AI
RS Investments

RS Concentrated All Cap Value Strategy

Value

Jun 2025 → Jun 2025

Our archive holds 2 letters from this strategy, behind 2 investment theses and positions in 2 companies. Every quote below is copied verbatim from the letter it came from.

2 letters in a year — follow all of RS Investments for every strategy.

Its investment theses

  • CACI InternationalJun 2025CACI International is a key provider of IT products and services to the U.S. government, primarily benefiting from strong bipartisan support and a solid revenue stream from defense and intelligence contracts, leading to favorable share price performance and promising growth prospects.
  • White Mountains Insurance GroupJun 2025White Mountains Insurance Group, Ltd. is a compelling long-term investment due to its undervalued diverse portfolio and strong financial fundamentals, indicating significant potential for value realization.

Every letter

2025

  • June 2025
  • June 2025

Other RS Investments strategies

  • RS Large Cap Value Strategy2
  • RS Small Cap Value Strategy2
  • RS Global Strategy1
  • RS International Strategy1
  • RS Large Cap Growth Strategy1
  • RS Mid Cap Growth Strategy1
  • RS Mid Cap Value Strategy1
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