RTSGX Holdings Information

RTSGX is a mutual fund with a total of 57 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.62%, UL Solutions at 3.42%, Pegasystems at 3.41%, MACOM Technology Solutions Holdings at 2.95%, and PDF Solutions at 2.58%.

Total Holdings

Top 10 Percentage

28.34%

Asset Class

Equity

Fund Category

Small Growth

Assets

73.74M

Forward PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	3.62%	13,385
2	ULS	UL Solutions Inc.	3.42%	29,495
3	PEGA	Pegasystems Inc.	3.41%	59,210
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.95%	9,795
5	PDFS	PDF Solutions, Inc.	2.58%	58,220
6	OII	Oceaneering International, Inc.	2.53%	52,575
7	SAIA	Saia, Inc.	2.52%	5,295
8	TXRH	Texas Roadhouse, Inc.	2.51%	11,230
9	CWST	Casella Waste Systems, Inc.	2.42%	22,550
10	SSD	Simpson Manufacturing Co., Inc.	2.38%	10,225
11	SEI	Solaris Energy Infrastructure, Inc.	2.37%	30,940
12	n/a	Fixed Inc Clearing Corp.Repo	2.27%	1,673,729
13	LAZ	Lazard, Inc.	2.21%	38,380
14	TFIN	Triumph Financial, Inc.	2.15%	26,652
15	EE	Excelerate Energy, Inc.	2.15%	47,423
16	KRMN	Karman Holdings Inc.	2.13%	19,640
17	MEDP	Medpace Holdings, Inc.	2.07%	3,190
18	JLL	Jones Lang LaSalle Incorporated	2.04%	4,960
19	HQY	HealthEquity, Inc.	2.03%	17,910
20	SN	SharkNinja, Inc.	2.01%	14,041
21	BLD	TopBuild Corp.	1.99%	4,175
22	STRL	Sterling Infrastructure, Inc.	1.95%	3,530
23	AGX	Argan, Inc.	1.94%	2,629
24	AAON	AAON, Inc.	1.90%	16,940
25	FSS	Federal Signal Corporation	1.85%	12,660

Showing 25 of 57 holdings

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As of Mar 31, 2026