RTRRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	4.50%	41,100,914
2	IGIC	International General Insurance Holdings Ltd.	3.25%	1,128,294
3	ASO	Academy Sports and Outdoors, Inc.	3.22%	645,397
4	AGO	Assured Guaranty Ltd.	3.19%	331,298
5	BBSI	Barrett Business Services, Inc.	2.86%	635,333
6	HCKT	The Hackett Group, Inc.	2.80%	875,075
7	FTAI	FTAI Aviation Ltd.	2.75%	226,053
8	AAP	Advance Auto Parts, Inc.	2.68%	624,851
9	MSM	MSC Industrial Direct Co., Inc.	2.63%	309,021
10	KLIC	Kulicke and Soffa Industries, Inc.	2.50%	692,005
11	HCSG	Healthcare Services Group, Inc.	2.39%	2,162,452
12	AL	Air Lease Corporation	2.24%	422,940
13	HOMB	Home Bancshares, Inc. (Conway, AR)	2.19%	708,233
14	SLGN	Silgan Holdings Inc.	2.16%	386,081
15	VNT	Vontier Corporation	2.15%	599,229
16	UFPI	UFP Industries, Inc.	2.07%	176,429
17	SPNS	Sapiens International Corporation N.V.	2.07%	696,945
18	TSX: PSI	Pason Systems Inc.	2.06%	2,063,268
19	TKR	The Timken Company	2.01%	255,104
20	NGVT	Ingevity Corporation	2.00%	460,529
21	KD	Kyndryl Holdings, Inc.	1.99%	578,317
22	IDT	IDT Corporation	1.94%	345,434
23	MRX	Marex Group plc	1.88%	486,173
24	YETI	YETI Holdings, Inc.	1.87%	515,944
25	VSTS	Vestis Corporation	1.86%	1,720,057
26	TOWN	TowneBank	1.81%	484,417
27	ESI	Element Solutions Inc	1.81%	732,257
28	FC	Franklin Covey Co.	1.73%	572,392
29	SBCF	Seacoast Banking Corporation of Florida	1.69%	598,847
30	AMSF	AMERISAFE, Inc.	1.67%	291,195
31	OBK	Origin Bancorp, Inc.	1.67%	440,655
32	BKU	BankUnited, Inc.	1.56%	414,220
33	BELFB	Bel Fuse Inc.	1.55%	189,447
34	GCMG	GCM Grosvenor Inc.	1.53%	1,055,792
35	AXS	AXIS Capital Holdings Limited	1.50%	136,864
36	RNR	RenaissanceRe Holdings Ltd.	1.44%	54,982
37	BANC	Banc of California, Inc.	1.42%	916,110
38	MBIN	Merchants Bancorp	1.42%	350,358
39	ONEW	OneWater Marine Inc.	1.26%	713,407
40	CODI	Compass Diversified	1.24%	608,163
41	HIFS	Hingham Institution for Savings	1.22%	46,967
42	GBCI	Glacier Bancorp, Inc.	1.18%	242,899
43	GABC	German American Bancorp, Inc.	1.17%	285,140
44	KBR	KBR, Inc.	1.17%	214,046
45	CLB	Core Laboratories Inc.	1.13%	689,591
46	WD	Walker & Dunlop, Inc.	1.12%	120,333
47	ATKR	Atkore Inc.	1.10%	167,937
48	MCB	Metropolitan Bank Holding Corp.	1.10%	179,593
49	KW	Kennedy-Wilson Holdings, Inc.	1.06%	1,120,939
50	OCFC	OceanFirst Financial Corp.	1.05%	565,151

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.37%
Cash	3.63%

Sector Breakdown

Sector	% Weight
Financials	38.08%
Industrials	21.27%
Information Technology	12.65%
Consumer Discretionary	7.69%
Materials	7.21%
Other	5.38%
Energy	3.46%
Communication Services	2.12%
Real Estate	1.83%
Consumer Staples	0.16%
Health Care	0.15%

Country Breakdown

Sector	% Weight
United States	80.61%
Bermuda	6.85%
Israel	2.36%
Canada	2.10%
Other	2.06%
Jordan	1.86%
United Kingdom	1.47%
Puerto Rico	1.18%
Sweden	0.85%
Singapore	0.66%