RTSGX Holdings Information

RTSGX is a mutual fund with a total of 59 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 4.84%, PDF Solutions at 3.11%, Oceaneering International at 2.95%, UL Solutions at 2.75%, and Stevanato Group at 2.60%.

Total Holdings

Top 10 Percentage

28.41%

Asset Class

Equity

Fund Category

Small Growth

Assets

81.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	4.84%	12,340
2	PDFS	PDF Solutions, Inc.	3.11%	48,524
3	OII	Oceaneering International, Inc.	2.95%	53,806
4	ULS	UL Solutions Inc.	2.75%	33,395
5	STVN	Stevanato Group S.p.A.	2.60%	98,744
6	HQY	HealthEquity, Inc.	2.56%	23,046
7	EE	Excelerate Energy, Inc.	2.47%	61,314
8	WRBY	Warby Parker Inc.	2.44%	69,906
9	SEI	Solaris Energy Infrastructure, Inc.	2.37%	26,563
10	SAIA	Saia, Inc.	2.33%	5,562
11	CWST	Casella Waste Systems, Inc.	2.33%	23,075
12	WLDN	Willdan Group, Inc.	2.27%	24,518
13	FSS	Federal Signal Corporation	2.27%	16,310
14	SSD	Simpson Manufacturing Co., Inc.	2.24%	10,465
15	SN	SharkNinja, Inc.	2.23%	9,860
16	PCTY	Paylocity Holding Corporation	2.21%	12,362
17	CHYM	Chime Financial, Inc.	2.19%	65,485
18	n/a	Usd	2.14%	1,702,463
19	TFIN	Triumph Financial, Inc.	2.06%	27,396
20	ORA	Ormat Technologies, Inc.	1.91%	16,646
21	CRL	Charles River Laboratories International, Inc.	1.77%	4,778
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.75%	4,898
23	LTH	Life Time Group Holdings, Inc.	1.75%	34,905
24	MLAB	Mesa Laboratories, Inc.	1.64%	10,051
25	ARMK	Aramark	1.62%	24,114

Showing 25 of 59 holdings

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As of Sep 30, 2026