RCSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	3.73%	23,273
2	BBSI	Barrett Business Services, Inc.	3.67%	33,540
3	CBZ	CBIZ, Inc.	3.04%	14,756
4	GPI	Group 1 Automotive, Inc.	3.01%	2,840
5	TMHC	Taylor Morrison Home Corporation	2.98%	19,310
6	CODI	Compass Diversified	2.92%	50,202
7	IDCC	InterDigital, Inc.	2.89%	5,920
8	PATK	Patrick Industries, Inc.	2.70%	12,896
9	LNTH	Lantheus Holdings, Inc.	2.70%	11,976
10	PNFP	Pinnacle Financial Partners, Inc.	2.54%	8,820
11	WTFC	Wintrust Financial Corporation	2.39%	7,620
12	GMED	Globus Medical, Inc.	2.38%	11,444
13	XBI	SPDR S&P BIOTECH ETF	2.14%	9,440
14	ADC	Agree Realty Corporation	2.06%	11,600
15	NXST	Nexstar Media Group, Inc.	1.99%	5,004
16	BV	BrightView Holdings, Inc.	1.98%	49,310
17	ACA	Arcosa, Inc.	1.96%	8,050
18	MKSI	MKS Instruments, Inc.	1.91%	7,274
19	ONTO	Onto Innovation Inc.	1.82%	4,341
20	WSFS	WSFS Financial Corporation	1.71%	12,770
21	MDXG	MiMedx Group, Inc.	1.66%	68,440
22	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	1.65%	656,471
23	ASTH	Astrana Health, Inc.	1.57%	19,841
24	SWX	Southwest Gas Holdings, Inc.	1.53%	8,620
25	PFBC	Preferred Bank	1.51%	6,954
26	NOVT	Novanta Inc.	1.50%	3,896
27	GBX	The Greenbrier Companies, Inc.	1.49%	9,685
28	QCRH	QCR Holdings, Inc.	1.49%	7,320
29	MTDR	Matador Resources Company	1.47%	10,400
30	DECK	Deckers Outdoor Corporation	1.46%	2,856
31	CXT	Crane NXT, Co.	1.45%	9,890
32	STC	Stewart Information Services Corporation	1.44%	8,500
33	EPAC	Enerpac Tool Group Corp.	1.44%	13,900
34	WHD	Cactus, Inc.	1.42%	9,640
35	MGY	Magnolia Oil & Gas Corporation	1.39%	23,626
36	GIII	G-III Apparel Group, Ltd.	1.30%	15,853
37	UTL	Unitil Corporation	1.29%	9,490
38	CAKE	The Cheesecake Factory Incorporated	1.27%	10,630
39	STAG	STAG Industrial, Inc.	1.25%	14,738
40	CNXN	PC Connection, Inc.	1.22%	6,990
41	IBTX	Independent Bank Group Inc	1.20%	7,840
42	CVCO	Cavco Industries, Inc.	1.16%	1,030
43	THR	Thermon Group Holdings, Inc.	1.15%	15,930
44	EGP	EastGroup Properties, Inc.	1.11%	2,750
45	MASI	Masimo Corporation	1.06%	2,543
46	SPNS	Sapiens International Corporation N.V.	1.04%	15,329
47	NSSC	Napco Security Technologies, Inc.	1.00%	11,180
48	CMCO	Columbus McKinnon Corporation	1.00%	10,641
49	WST	West Pharmaceutical Services, Inc.	0.99%	1,201
50	TENB	Tenable Holdings, Inc.	0.97%	9,770
51	ACCO	ACCO Brands Corporation	0.94%	71,355
52	WTTR	Select Water Solutions, Inc.	0.92%	27,570
53	MTRN	Materion Corporation	0.89%	3,570
54	AMBA	Ambarella, Inc.	0.85%	4,623
55	COHU	Cohu, Inc.	0.85%	12,580
56	ATKR	Atkore Inc.	0.79%	3,739
57	KOP	Koppers Holdings Inc.	0.76%	9,261
58	IIIN	Insteel Industries, Inc.	0.72%	10,610
59	DRH	DiamondRock Hospitality Company	0.71%	31,390
60	OXM	Oxford Industries, Inc.	0.68%	3,440
61	MTUS	Metallus Inc.	0.68%	19,060
62	JBSS	John B. Sanfilippo & Son, Inc.	0.68%	3,090
63	TEX	Terex Corporation	0.43%	3,690
64	IWM	iShares Russell 2000 ETF	0.09%	168

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

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%