RTSGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	4.13%	61,650
2	LGND	Ligand Pharmaceuticals Incorporated	3.47%	13,950
3	AAON	AAON, Inc.	3.26%	28,525
4	ULS	UL Solutions Inc.	3.12%	27,950
5	ADMA	ADMA Biologics, Inc.	2.91%	124,110
6	CWST	Casella Waste Systems, Inc.	2.74%	23,290
7	AGX	Argan, Inc.	2.52%	5,215
8	TXRH	Texas Roadhouse, Inc.	2.49%	11,600
9	STVN	Stevanato Group S.p.A.	2.46%	86,123
10	LAZ	Lazard, Inc.	2.45%	39,640
11	MEDP	Medpace Holdings, Inc.	2.39%	3,295
12	BLD	TopBuild Corp.	2.38%	4,310
13	HQY	HealthEquity, Inc.	2.38%	18,490
14	RGEN	Repligen Corporation	2.30%	11,015
15	EE	Excelerate Energy, Inc.	2.29%	66,558
16	MTSI	MACOM Technology Solutions Holdings, Inc.	2.17%	10,120
17	SSD	Simpson Manufacturing Co., Inc.	2.16%	10,565
18	APPF	AppFolio, Inc.	2.16%	7,730
19	GWRE	Guidewire Software, Inc.	2.14%	8,105
20	PCTY	Paylocity Holding Corporation	2.11%	11,730
21	JLL	Jones Lang LaSalle Incorporated	2.04%	5,125
22	WK	Workiva Inc.	1.95%	17,220
23	LMAT	LeMaitre Vascular, Inc.	1.90%	18,765
24	SEI	Solaris Energy Infrastructure, Inc.	1.88%	32,180
25	SAIA	Saia, Inc.	1.88%	5,470

Showing 25 of 55 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%