RTSGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	4.90%	66,680
2	TXRH	Texas Roadhouse, Inc.	4.31%	27,140
3	GWRE	Guidewire Software, Inc.	3.66%	23,280
4	LMAT	LeMaitre Vascular, Inc.	3.55%	42,874
5	WK	Workiva Inc.	3.35%	44,542
6	AAON	AAON, Inc.	3.33%	31,580
7	EE	Excelerate Energy, Inc.	2.99%	124,590
8	CWST	Casella Waste Systems, Inc.	2.98%	33,960
9	HOMB	Home Bancshares, Inc. (Conway, AR)	2.61%	106,211
10	PR	Permian Resources Corporation	2.60%	214,375
11	ARIS	Aris Water Solutions, Inc.	2.50%	120,035
12	OSW	OneSpaWorld Holdings Limited	2.50%	169,855
13	FSS	Federal Signal Corporation	2.40%	31,830
14	RGEN	Repligen Corporation	2.34%	20,100
15	WSC	WillScot Holdings Corporation	2.27%	76,790
16	n/a	Fixed Inc Clearing Corp.Repo	2.27%	2,929,159
17	SKY	Champion Homes, Inc.	2.25%	27,987
18	PCTY	Paylocity Holding Corporation	2.21%	13,780
19	HQY	HealthEquity, Inc.	2.14%	27,193
20	TFIN	Triumph Financial, Inc.	2.13%	25,725
21	APPF	AppFolio, Inc.	2.12%	10,815
22	CHE	Chemed Corporation	2.10%	4,741
23	SFM	Sprouts Farmers Market, Inc.	2.09%	17,505
24	MGY	Magnolia Oil & Gas Corporation	1.97%	91,660
25	OII	Oceaneering International, Inc.	1.87%	80,517
26	SAIA	Saia, Inc.	1.76%	4,000
27	MSA	MSA Safety Incorporated	1.71%	12,735
28	MEDP	Medpace Holdings, Inc.	1.70%	6,440
29	JJSF	J&J Snack Foods Corp.	1.60%	11,878
30	CADE	Cadence Bank	1.53%	51,745
31	SHOO	Steven Madden, Ltd.	1.53%	43,335
32	ANIP	ANI Pharmaceuticals, Inc.	1.51%	34,156
33	BOOT	Boot Barn Holdings, Inc.	1.50%	14,155
34	KWR	Quaker Chemical Corporation	1.47%	12,055
35	SLP	Simulations Plus, Inc.	1.44%	58,684
36	LAZ	Lazard, Inc.	1.44%	31,975
37	MLAB	Mesa Laboratories, Inc.	1.34%	14,759
38	PDFS	PDF Solutions, Inc.	1.33%	54,273
39	SSD	Simpson Manufacturing Co., Inc.	1.30%	8,915
40	RPAY	Repay Holdings Corporation	1.15%	183,417
41	IIIV	i3 Verticals, Inc.	1.14%	59,610
42	AZEK	The AZEK Company Inc.	1.08%	26,285
43	ELF	e.l.f. Beauty, Inc.	1.04%	10,355
44	ULS	UL Solutions Inc.	1.03%	24,780
45	CNMD	CONMED Corporation	1.02%	17,815
46	NCNO	nCino, Inc.	0.96%	29,640
47	OPCH	Option Care Health, Inc.	0.93%	50,630
48	DV	DoubleVerify Holdings, Inc.	0.89%	56,811
49	BLD	TopBuild Corp.	0.89%	2,940
50	MMSI	Merit Medical Systems, Inc.	0.73%	9,105

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	2.27%

Sector Breakdown

Sector	% Weight
Information Technology	25.56%
Health Care	23.67%
Industrials	10.74%
Consumer Discretionary	10.22%
Consumer Staples	9.03%
Energy	7.64%
Financials	7.45%
Other	4.02%
Materials	1.67%

Country Breakdown

Sector	% Weight
United States	88.91%
India	5.08%
Other	4.03%
United Kingdom	1.98%