RBRCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LNTH	Lantheus Holdings, Inc.	3.42%	11,846
2	DCO	Ducommun Incorporated	3.36%	19,563
3	IDCC	InterDigital, Inc.	3.33%	5,440
4	TMHC	Taylor Morrison Home Corporation	3.19%	17,970
5	BBSI	Barrett Business Services, Inc.	3.19%	26,180
6	PATK	Patrick Industries, Inc.	2.84%	11,336
7	GPI	Group 1 Automotive, Inc.	2.71%	2,400
8	GMED	Globus Medical, Inc.	2.50%	11,544
9	PNFP	Pinnacle Financial Partners, Inc.	2.38%	7,590
10	ADC	Agree Realty Corporation	2.35%	10,270
11	NXST	Nexstar Media Group, Inc.	2.28%	4,304
12	CBZ	CBIZ, Inc.	2.12%	9,466
13	CODI	Compass Diversified	2.12%	38,312
14	WTFC	Wintrust Financial Corporation	2.00%	6,000
15	XBI	SPDR S&P BIOTECH ETF	1.99%	8,280
16	BV	BrightView Holdings, Inc.	1.87%	49,310
17	QCRH	QCR Holdings, Inc.	1.87%	8,860
18	WSFS	WSFS Financial Corporation	1.80%	11,720
19	STC	Stewart Information Services Corporation	1.79%	8,500
20	ASTH	Astrana Health, Inc.	1.78%	19,391
21	MKSI	MKS Instruments, Inc.	1.72%	7,274
22	EPAC	Enerpac Tool Group Corp.	1.69%	12,760
23	SWX	Southwest Gas Holdings, Inc.	1.68%	7,920
24	MGY	Magnolia Oil & Gas Corporation	1.62%	21,726
25	CVCO	Cavco Industries, Inc.	1.58%	1,030
26	MTDR	Matador Resources Company	1.57%	10,400
27	MDXG	MiMedx Group, Inc.	1.54%	68,440
28	STAG	STAG Industrial, Inc.	1.52%	14,238
29	CXT	Crane NXT, Co.	1.50%	9,890
30	ONTO	Onto Innovation Inc.	1.50%	4,181
31	UTL	Unitil Corporation	1.50%	8,790
32	ACA	Arcosa, Inc.	1.50%	6,570
33	CAKE	The Cheesecake Factory Incorporated	1.49%	10,380
34	PFBC	Preferred Bank	1.49%	6,024
35	GBX	The Greenbrier Companies, Inc.	1.41%	9,315
36	EGP	EastGroup Properties, Inc.	1.38%	2,650
37	THR	Thermon Group Holdings, Inc.	1.31%	15,930
38	NOVT	Novanta Inc.	1.29%	3,416
39	SPNS	Sapiens International Corporation N.V.	1.23%	15,329
40	SSB	SouthState Corporation	1.23%	4,464
41	GIII	G-III Apparel Group, Ltd.	1.22%	15,053
42	MASI	Masimo Corporation	1.18%	2,393
43	ESQ	Esquire Financial Holdings, Inc.	1.14%	5,090
44	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	1.07%	360,470
45	CNXN	PC Connection, Inc.	1.03%	5,580
46	WHD	Cactus, Inc.	1.01%	7,460
47	TENB	Tenable Holdings, Inc.	1.01%	9,770
48	WTTR	Select Water Solutions, Inc.	0.90%	28,930
49	MOG.A	Moog Inc.	0.90%	1,750
50	WST	West Pharmaceutical Services, Inc.	0.83%	1,251

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%

Sector Breakdown

Sector	% Weight
Industrials	21.78%
Financials	15.22%
Consumer Discretionary	12.66%
Information Technology	11.28%
Health Care	9.70%
Energy	7.13%
Consumer Staples	4.37%
Materials	4.37%
Other	4.33%
Real Estate	3.90%
Communication Services	3.76%
Utilities	1.50%

Country Breakdown

Sector	% Weight
United States	99.16%
Israel	0.84%