RTSGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	4.76%	50,080
2	TXRH	Texas Roadhouse, Inc.	3.95%	24,865
3	n/a	Fixed Inc Clearing Corp.Repo	3.81%	4,348,882
4	GWRE	Guidewire Software, Inc.	3.36%	18,140
5	LMAT	LeMaitre Vascular, Inc.	3.33%	39,174
6	HQY	HealthEquity, Inc.	3.31%	34,185
7	WK	Workiva Inc.	3.07%	35,600
8	EE	Excelerate Energy, Inc.	2.99%	114,130
9	AAON	AAON, Inc.	2.95%	28,925
10	CWST	Casella Waste Systems, Inc.	2.93%	31,110
11	OSW	OneSpaWorld Holdings Limited	2.91%	155,595
12	RGEN	Repligen Corporation	2.68%	18,415
13	HOMB	Home Bancshares, Inc. (Conway, AR)	2.58%	97,301
14	PR	Permian Resources Corporation	2.52%	196,385
15	FSS	Federal Signal Corporation	2.51%	29,160
16	WSC	WillScot Holdings Corporation	2.29%	70,345
17	PCTY	Paylocity Holding Corporation	2.28%	12,625
18	SFM	Sprouts Farmers Market, Inc.	2.23%	16,040
19	CHE	Chemed Corporation	2.14%	4,341
20	SKY	Champion Homes, Inc.	2.08%	25,637
21	APPF	AppFolio, Inc.	2.03%	9,905
22	BOOT	Boot Barn Holdings, Inc.	1.83%	12,965
23	MEDP	Medpace Holdings, Inc.	1.81%	5,900
24	ARIS	Aris Water Solutions, Inc.	1.75%	78,075
25	MGY	Magnolia Oil & Gas Corporation	1.75%	83,965
26	MSA	MSA Safety Incorporated	1.69%	11,670
27	MLAB	Mesa Laboratories, Inc.	1.63%	13,514
28	ANIP	ANI Pharmaceuticals, Inc.	1.61%	31,291
29	OII	Oceaneering International, Inc.	1.61%	73,762
30	TFIN	Triumph Financial, Inc.	1.59%	23,565
31	SAIA	Saia, Inc.	1.54%	3,660
32	CADE	Cadence Bank	1.46%	47,405
33	SHOO	Steven Madden, Ltd.	1.43%	39,705
34	LAZ	Lazard, Inc.	1.40%	29,295
35	KWR	Quaker Chemical Corporation	1.37%	11,045
36	JJSF	J&J Snack Foods Corp.	1.31%	10,878
37	MMSI	Merit Medical Systems, Inc.	1.30%	13,570
38	PDFS	PDF Solutions, Inc.	1.21%	49,713
39	SSD	Simpson Manufacturing Co., Inc.	1.20%	8,165
40	IIIV	i3 Verticals, Inc.	1.19%	54,725
41	NCNO	nCino, Inc.	1.17%	39,382
42	SLP	Simulations Plus, Inc.	1.17%	38,915
43	RPAY	Repay Holdings Corporation	1.10%	168,017
44	AZEK	The AZEK Company Inc.	1.08%	24,080
45	ULS	UL Solutions Inc.	1.07%	22,700
46	CNMD	CONMED Corporation	1.03%	16,320
47	STVN	Stevanato Group S.p.A.	0.95%	48,390
48	DV	DoubleVerify Holdings, Inc.	0.94%	52,046
49	ELF	e.l.f. Beauty, Inc.	0.83%	9,490
50	BLD	TopBuild Corp.	0.81%	2,690
51	WING	Wingstop Inc.	0.46%	1,775

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.19%
Cash	3.81%

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%