RMGSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	9.18%	52,885,012
2	MSFT	Microsoft Corporation	1.28%	17,700
3	AAPL	Apple Inc.	1.12%	27,299
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.02%	172,000
5	AMZN	Amazon.com, Inc.	0.74%	17,863
6	GOOGL	Alphabet Inc.	0.61%	17,183
7	WELL	Welltower Inc.	0.53%	22,532
8	HKG: 0700	Tencent Holdings Limited	0.48%	51,966
9	NVDA	NVIDIA Corporation	0.48%	22,786
10	BABAF	Alibaba Group Holding Limited	0.47%	224,308
11	META	Meta Platforms, Inc.	0.45%	3,757
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.44%	12,098
13	MA	Mastercard Incorporated	0.44%	4,521
14	n/a	Upstart Holdings Inc	0.43%	2,673,000
15	GOOG	Alphabet Inc.	0.42%	11,860
16	n/a	Snap Inc	0.40%	2,748,000
17	n/a	DigitalOcean Holdings Inc	0.40%	2,529,000
18	SEALTD 0.25 09.15.26	Sea Ltd	0.39%	2,448,000
19	n/a	Teladoc Health Inc	0.39%	2,527,000
20	n/a	Etsy Inc	0.38%	2,660,000
21	ALRM 0 01.15.26	ALARM.COM HLDGS INC - Alarm.com Holdings Inc	0.38%	2,289,000
22	CNMD 2.25 06.15.27	CONMED Corp	0.37%	2,270,000
23	CABO 0 03.15.26	Cable One Inc	0.37%	2,271,000
24	n/a	Ziff Davis Inc	0.37%	2,271,000
25	AVGO	Broadcom Inc.	0.37%	9,617
26	n/a	Guardant Health Inc	0.37%	2,400,000
27	n/a	INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp	0.37%	2,173,000
28	n/a	Airbnb Inc	0.37%	2,233,000
29	n/a	Vail Resorts Inc	0.37%	2,206,000
30	n/a	Wayfair Inc	0.36%	2,134,000
31	JBLU 0.5 04.01.26	JetBlue Airways Corp	0.36%	2,206,000
32	DLR	Digital Realty Trust, Inc.	0.36%	12,533
33	n/a	Repay Holdings Corp	0.35%	2,141,000
34	PEB 1.75 12.15.26	Pebblebrook Hotel Trust	0.35%	2,148,000
35	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 MAR25	0.34%	-473
36	n/a	MP Materials Corp	0.34%	2,042,000
37	PLD	Prologis, Inc.	0.34%	16,231
38	CPH: NOVO.B	Novo Nordisk A/S	0.33%	22,563
39	n/a	Blackstone Mortgage Trust Inc	0.33%	1,946,000
40	SPG	Simon Property Group, Inc.	0.32%	10,724
41	LON: NG	National Grid plc	0.32%	151,226
42	n/a	First Majestic Silver Corp	0.31%	1,974,000
43	ETR: SAP	SAP SE	0.30%	6,227
44	AFRM 0 11.15.26	Affirm Holdings Inc	0.29%	1,816,000
45	n/a	PennyMac Corp	0.29%	1,687,000
46	NSE: ICICIBANK	ICICI Bank Limited	0.28%	112,649
47	HKG: 1299	AIA Group Limited	0.28%	229,200
48	n/a	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp	0.28%	1,719,000
49	EPA: SU	Schneider Electric S.E.	0.28%	6,361
50	EYE 2.5 05.15.25	National Vision Holdings Inc	0.28%	1,623,000

As of Jan 31, 2025

Showing 50 of 1277

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Asset Allocation

Asset Class	% Weight
Stocks	67.37%
Not Classified	14.85%
Cash	12.15%
Bond	5.63%

Sector Breakdown

Sector	% Weight
Other	72.24%
Industrials	4.35%
Information Technology	3.91%
Financials	3.51%
Real Estate	3.06%
Consumer Discretionary	2.85%
Materials	2.39%
Health Care	2.23%
Consumer Staples	1.59%
Communication Services	1.56%
Utilities	1.17%
Energy	1.14%

Country Breakdown

Sector	% Weight
United States	62.40%
Other	19.19%
Japan	4.30%
United Kingdom	1.56%
China	1.48%
France	1.00%
XS	1.00%
Canada	0.92%
Germany	0.88%
Korea	0.74%
Switzerland	0.69%
Hong Kong	0.66%
Sweden	0.51%
Taiwan	0.45%
Netherlands	0.44%
India	0.42%
Australia	0.34%
Singapore	0.24%
Denmark	0.23%
Brazil	0.23%
Italy	0.23%
Ireland	0.23%
Indonesia	0.19%
Spain	0.19%
Cayman Islands	0.16%
Bermuda	0.16%
Luxembourg	0.15%
Thailand	0.15%
Mexico	0.10%
Belgium	0.08%
South Africa	0.07%
Saudi Arabia	0.06%
Puerto Rico	0.06%
Uruguay	0.06%
Greece	0.06%
Austria	0.05%
Poland	0.04%
Ukraine	0.03%
Jersey	0.03%
Finland	0.03%
Norway	0.03%
Peru	0.03%
Philippines	0.03%
Hungary	0.02%
Portugal	0.02%
Guernsey	0.01%
Malaysia	0.01%
New Zealand	0.01%
United Arab Emirates	0.01%
Cyprus	0.01%
Macao	0.01%