RRMGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Reserve Invt Fds	4.20%	1,258,034,044
2	MRVL	Marvell Technology, Inc.	2.85%	12,233,400
3	MCHP	Microchip Technology Incorporated	2.74%	8,987,900
4	HOLX	Hologic, Inc.	2.65%	10,713,000
5	TTD	The Trade Desk, Inc.	2.35%	7,220,800
6	TFX	Teleflex Incorporated	2.02%	2,875,000
7	DPZ	Domino's Pizza, Inc.	1.99%	1,153,900
8	A	Agilent Technologies, Inc.	1.94%	4,493,900
9	TXT	Textron Inc.	1.86%	6,477,500
10	BALL	Ball Corporation	1.71%	8,538,400
11	PTC	PTC Inc.	1.63%	2,696,300
12	EFX	Equifax Inc.	1.53%	1,896,100
13	IR	Ingersoll Rand Inc.	1.51%	4,992,900
14	VEEV	Veeva Systems Inc.	1.48%	2,425,000
15	HLT	Hilton Worldwide Holdings Inc.	1.45%	1,997,300
16	AVY	Avery Dennison Corporation	1.44%	1,979,200
17	FICO	Fair Isaac Corporation	1.44%	290,000
18	MLM	Martin Marietta Materials, Inc.	1.44%	794,900
19	AVTR	Avantor, Inc.	1.41%	19,884,900
20	JBHT	J.B. Hunt Transport Services, Inc.	1.37%	2,571,900
21	LNG	Cheniere Energy, Inc.	1.36%	2,335,100
22	ROST	Ross Stores, Inc.	1.36%	2,796,200
23	YUM	Yum! Brands, Inc.	1.30%	2,939,800
24	DLTR	Dollar Tree, Inc.	1.25%	3,500,000
25	TYL	Tyler Technologies, Inc.	1.24%	738,400
26	ALNY	Alnylam Pharmaceuticals, Inc.	1.24%	1,524,500
27	ICE	Intercontinental Exchange, Inc.	1.22%	2,669,700
28	BRKR	Bruker Corporation	1.16%	5,464,900
29	FTV	Fortive Corporation	1.11%	4,471,900
30	AIZ	Assurant, Inc.	1.10%	1,987,900
31	CASY	Casey's General Stores, Inc.	1.08%	848,800
32	LSCC	Lattice Semiconductor Corporation	1.05%	5,450,000
33	SPOT	Spotify Technology S.A.	1.05%	1,000,000
34	FTI	TechnipFMC plc	1.02%	11,709,500
35	BIIB	Biogen Inc.	1.01%	1,300,000
36	COO	The Cooper Companies, Inc.	0.98%	3,378,800
37	ESAB	ESAB Corporation	0.97%	3,092,682
38	FWONK	Formula One Group - Series C	0.96%	3,991,600
39	ALC.SW	Alcon Inc	0.92%	3,100,900
40	KEYS	Keysight Technologies, Inc.	0.91%	1,996,600
41	BURL	Burlington Stores, Inc.	0.90%	1,123,400
42	ACHC	Acadia Healthcare Company, Inc.	0.88%	3,898,700
43	EQT	EQT Corporation	0.86%	6,975,700
44	BR	Broadridge Financial Solutions, Inc.	0.85%	1,291,900
45	ULTA	Ulta Beauty, Inc.	0.82%	639,100
46	CCCS	CCC Intelligent Solutions Holdings Inc.	0.80%	21,670,700
47	PCTY	Paylocity Holding Corporation	0.78%	1,782,946
48	RJF	Raymond James Financial, Inc.	0.77%	1,873,500
49	MOH	Molina Healthcare, Inc.	0.77%	774,700
50	APH	Amphenol Corporation	0.76%	3,398,900

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.00%
Cash	3.75%
Other	0.25%

Sector Breakdown

Sector	% Weight
Health Care	23.50%
Information Technology	22.23%
Industrials	16.04%
Consumer Discretionary	12.75%
Other	7.63%
Financials	5.72%
Materials	5.38%
Consumer Staples	2.56%
Communication Services	2.16%
Energy	2.03%

Country Breakdown

Sector	% Weight
United States	90.69%
Other	5.78%
Switzerland	0.89%
Canada	0.73%
Bermuda	0.68%
Luxembourg	0.45%
United Kingdom	0.37%
Ireland	0.33%
Denmark	0.08%