RTSGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TXRH	Texas Roadhouse, Inc.	4.17%	21,230
2	PEGA	Pegasystems Inc.	3.68%	44,980
3	n/a	Fixed Inc Clearing Corp.Repo	3.66%	3,105,352
4	CWST	Casella Waste Systems, Inc.	3.49%	26,565
5	EE	Excelerate Energy, Inc.	3.29%	97,455
6	HQY	HealthEquity, Inc.	3.04%	29,190
7	PCTY	Paylocity Holding Corporation	2.94%	13,305
8	PR	Permian Resources Corporation	2.74%	167,695
9	CHE	Chemed Corporation	2.69%	3,706
10	LMAT	LeMaitre Vascular, Inc.	2.64%	26,697
11	OSW	OneSpaWorld Holdings Limited	2.63%	132,860
12	ARIS	Aris Water Solutions, Inc.	2.52%	66,665
13	AAON	AAON, Inc.	2.47%	26,820
14	SFM	Sprouts Farmers Market, Inc.	2.46%	13,695
15	SKY	Champion Homes, Inc.	2.44%	21,892
16	RGEN	Repligen Corporation	2.36%	15,725
17	APPF	AppFolio, Inc.	2.19%	8,460
18	FSS	Federal Signal Corporation	2.16%	24,900
19	MGY	Magnolia Oil & Gas Corporation	2.13%	71,700
20	ANIP	ANI Pharmaceuticals, Inc.	2.11%	26,716
21	HOMB	Home Bancshares, Inc. (Conway, AR)	2.10%	63,070
22	ADMA	ADMA Biologics, Inc.	2.08%	88,830
23	GWRE	Guidewire Software, Inc.	2.03%	9,200
24	WSC	WillScot Holdings Corporation	1.97%	60,065
25	AZEK	The AZEK Company Inc.	1.92%	33,373
26	MEDP	Medpace Holdings, Inc.	1.81%	5,040
27	SAIA	Saia, Inc.	1.80%	4,365
28	OII	Oceaneering International, Inc.	1.62%	62,982
29	MLAB	Mesa Laboratories, Inc.	1.61%	11,544
30	SSD	Simpson Manufacturing Co., Inc.	1.60%	8,645
31	WK	Workiva Inc.	1.49%	16,615
32	MMSI	Merit Medical Systems, Inc.	1.44%	11,585
33	JJSF	J&J Snack Foods Corp.	1.44%	9,288
34	BOOT	Boot Barn Holdings, Inc.	1.40%	11,070
35	KWR	Quaker Chemical Corporation	1.37%	9,430
36	TFIN	Triumph Financial, Inc.	1.37%	20,125
37	IIIV	i3 Verticals, Inc.	1.36%	46,730
38	ULS	UL Solutions Inc.	1.29%	19,380
39	LAZ	Lazard, Inc.	1.28%	25,015
40	NCNO	nCino, Inc.	1.09%	33,627
41	SHOO	Steven Madden, Ltd.	1.06%	33,900
42	STVN	Stevanato Group S.p.A.	0.99%	41,320
43	CADE	Cadence Bank	0.99%	27,665
44	MSA	MSA Safety Incorporated	0.99%	5,705
45	SLP	Simulations Plus, Inc.	0.96%	33,230
46	PDFS	PDF Solutions, Inc.	0.96%	42,453
47	OZK	Bank OZK	0.95%	18,480
48	LGND	Ligand Pharmaceuticals Incorporated	0.94%	7,625
49	RPAY	Repay Holdings Corporation	0.94%	143,472
50	MNDY	monday.com Ltd.	0.92%	3,225

As of Mar 31, 2025

Showing 50 of 54

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.34%
Cash	3.66%

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%