RTSGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	4.83%	72,375
2	TXRH	Texas Roadhouse, Inc.	4.31%	20,470
3	FSS	Federal Signal Corporation	4.01%	27,850
4	AAON	AAON, Inc.	2.98%	31,365
5	ADMA	ADMA Biologics, Inc.	2.90%	136,450
6	EE	Excelerate Energy, Inc.	2.74%	93,945
7	PCTY	Paylocity Holding Corporation	2.71%	12,900
8	CWST	Casella Waste Systems, Inc.	2.68%	21,665
9	STVN	Stevanato Group S.p.A.	2.66%	94,683
10	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.65%	2,327,616
11	APPF	AppFolio, Inc.	2.58%	8,490
12	ULS	UL Solutions Inc.	2.56%	30,730
13	LMAT	LeMaitre Vascular, Inc.	2.39%	25,897
14	LGND	Ligand Pharmaceuticals Incorporated	2.30%	15,340
15	GWRE	Guidewire Software, Inc.	2.29%	8,915
16	HQY	HealthEquity, Inc.	2.24%	20,330
17	LAZ	Lazard, Inc.	2.17%	36,740
18	BOOT	Boot Barn Holdings, Inc.	2.08%	10,650
19	SAIA	Saia, Inc.	2.07%	6,010
20	CHE	Chemed Corporation	2.02%	4,300
21	BLD	TopBuild Corp.	2.01%	4,760
22	HOMB	Home Bancshares, Inc. (Conway, AR)	1.95%	60,945
23	WSC	WillScot Holdings Corporation	1.93%	57,890
24	WING	Wingstop Inc.	1.92%	4,470
25	SFM	Sprouts Farmers Market, Inc.	1.87%	10,870

Showing 25 of 53 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%