RMYSX 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	2.87%	8,444,048
2	n/a	Real Alloy Holding Inc - Real Alloy	1.12%	42
3	MSFT	Microsoft Corporation	0.89%	6,335
4	AAPL	Apple Inc.	0.84%	10,489
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.55%	48,000
6	WELL	Welltower Inc.	0.55%	11,771
7	AMZN	Amazon.com, Inc.	0.50%	6,162
8	NVDA	NVIDIA Corporation	0.47%	11,592
9	AVGO	Broadcom Inc.	0.38%	5,039
10	n/a	Upstart Holdings Inc	0.38%	1,202,000
11	GOOGL	Alphabet Inc.	0.36%	5,183
12	DLR	Digital Realty Trust, Inc.	0.35%	6,324
13	n/a	DigitalOcean Holdings Inc	0.35%	1,138,000
14	n/a	Snap Inc	0.35%	1,236,000
15	SPG	Simon Property Group, Inc.	0.35%	5,902
16	SEALTD 0.25 09.15.26	Sea Ltd	0.34%	1,101,000
17	n/a	Teladoc Health Inc	0.34%	1,137,000
18	PETMK 3.404 04.28.61 REGS	Petronas Capital Ltd	0.34%	1,523,000
19	n/a	Etsy Inc	0.34%	1,196,000
20	ALRM 0 01.15.26	ALARM.COM HLDGS INC - Alarm.com Holdings Inc	0.33%	1,030,000
21	CNMD 2.25 06.15.27	CONMED Corp	0.33%	1,021,000
22	PLD	Prologis, Inc.	0.33%	8,076
23	CABO 0 03.15.26	Cable One Inc	0.33%	1,022,000
24	EQIX	Equinix, Inc.	0.33%	1,049
25	n/a	Ziff Davis Inc	0.33%	1,022,000
26	n/a	Guardant Health Inc	0.32%	1,080,000
27	n/a	INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp	0.32%	977,000
28	n/a	Airbnb Inc	0.32%	1,004,000
29	n/a	Vail Resorts Inc	0.32%	992,000
30	JBLU 0.5 04.01.26	JetBlue Airways Corp	0.32%	993,000
31	n/a	Wayfair Inc	0.32%	960,000
32	META	Meta Platforms, Inc.	0.31%	1,325
33	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru SA	0.31%	1,431,000
34	n/a	Repay Holdings Corp	0.31%	963,000
35	PEB 1.75 12.15.26	Pebblebrook Hotel Trust	0.31%	966,000
36	GOOG	Alphabet Inc.	0.30%	4,305
37	JNJ	Johnson & Johnson	0.30%	5,808
38	n/a	MP Materials Corp	0.30%	918,000
39	n/a	Blackstone Mortgage Trust Inc	0.29%	875,000
40	HKG: 0700	Tencent Holdings Limited	0.29%	15,932
41	n/a	First Majestic Silver Corp	0.27%	888,000
42	BABAF	Alibaba Group Holding Limited	0.27%	64,860
43	RAILUA 8.25 07.09.26	UKRAINE RAIL (RAIL CAPL) - Ukraine Railways Via Rail Capital Markets PLC	0.26%	932,610
44	AFRM 0 11.15.26	Affirm Holdings Inc	0.25%	816,000
45	n/a	PennyMac Corp	0.25%	758,000
46	MVMHU 7.5 06.09.28	MVM Energetika Zrt	0.25%	701,000
47	n/a	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp	0.25%	773,000
48	EYE 2.5 05.15.25	National Vision Holdings Inc	0.24%	729,000
49	ENAPCL 4.5 09.14.47 REGS	Empresa Nacional del Petroleo	0.24%	921,000
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.24%	3,334

As of Jan 31, 2025

Showing 50 of 1550

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Asset Allocation

Asset Class	% Weight
Stocks	50.27%
Bond	22.89%
Not Classified	18.18%
Cash	7.53%
Other	1.13%

Sector Breakdown

Sector	% Weight
Other	77.42%
Real Estate	5.75%
Industrials	3.00%
Information Technology	2.66%
Financials	2.33%
Consumer Discretionary	1.93%
Materials	1.60%
Health Care	1.49%
Consumer Staples	1.08%
Communication Services	1.02%
Utilities	0.91%
Energy	0.81%

Country Breakdown

Sector	% Weight
United States	66.16%
Other	17.21%
XS	3.89%
Japan	3.25%
United Kingdom	1.11%
China	1.03%
Canada	0.79%
Germany	0.67%
Hong Kong	0.64%
France	0.61%
Korea	0.50%
Switzerland	0.49%
Australia	0.38%
Sweden	0.34%
Taiwan	0.31%
Singapore	0.30%
Netherlands	0.27%
Spain	0.18%
Italy	0.18%
Brazil	0.17%
Denmark	0.15%
Bermuda	0.14%
Indonesia	0.13%
Ireland	0.12%
Cayman Islands	0.11%
Luxembourg	0.11%
Thailand	0.10%
Belgium	0.08%
Mexico	0.07%
South Africa	0.05%
Puerto Rico	0.05%
Uruguay	0.04%
Greece	0.04%
Guernsey	0.03%
Ukraine	0.03%
Austria	0.03%
New Zealand	0.03%
Poland	0.03%
Macao	0.02%
Philippines	0.02%
Peru	0.02%
Finland	0.02%
Hungary	0.02%
Norway	0.02%
Jersey	0.02%
Portugal	0.01%
United Arab Emirates	0.01%
Malaysia	0.01%
Cyprus	0.01%