RTSSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	2.37%	36,627,461
2	n/a	E-mini Russell 2000 Index Future June 25	1.62%	246
3	PRMB	Primo Brands Corporation	0.72%	312,497
4	FICO	Fair Isaac Corporation	0.68%	5,715
5	PCH	PotlatchDeltic Corporation	0.67%	230,450
6	KD	Kyndryl Holdings, Inc.	0.67%	328,635
7	HLI	Houlihan Lokey, Inc.	0.60%	56,926
8	IGIC	International General Insurance Holdings Ltd.	0.51%	301,956
9	CASY	Casey's General Stores, Inc.	0.51%	17,980
10	MSM	MSC Industrial Direct Co., Inc.	0.50%	99,605
11	AGO	Assured Guaranty Ltd.	0.46%	81,124
12	HLNE	Hamilton Lane Incorporated	0.44%	45,334
13	SLGN	Silgan Holdings Inc.	0.43%	130,449
14	APG	APi Group Corporation	0.42%	180,998
15	DTM	DT Midstream, Inc.	0.40%	64,551
16	VNT	Vontier Corporation	0.40%	188,994
17	DKS	DICK'S Sporting Goods, Inc.	0.39%	29,536
18	NXST	Nexstar Media Group, Inc.	0.37%	32,086
19	ENS	EnerSys	0.37%	62,739
20	SPXC	SPX Technologies, Inc.	0.37%	44,275
21	NGVT	Ingevity Corporation	0.37%	142,956
22	FTAI	FTAI Aviation Ltd.	0.36%	50,630
23	PRGO	Perrigo Company plc	0.35%	192,692
24	OFG	OFG Bancorp	0.35%	134,940
25	LMAT	LeMaitre Vascular, Inc.	0.35%	63,624
26	EHC	Encompass Health Corporation	0.34%	51,986
27	JXN	Jackson Financial Inc.	0.34%	62,653
28	XPO	XPO, Inc.	0.34%	48,776
29	AL	Air Lease Corporation	0.34%	108,568
30	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.33%	436,394
31	LII	Lennox International Inc.	0.33%	9,110
32	ITT	ITT Inc.	0.33%	39,309
33	ESAB	ESAB Corporation	0.33%	43,467
34	AAP	Advance Auto Parts, Inc.	0.33%	128,551
35	INSM	Insmed Incorporated	0.33%	65,927
36	GSHD	Goosehead Insurance, Inc	0.32%	42,293
37	SBCF	Seacoast Banking Corporation of Florida	0.32%	193,573
38	SAIA	Saia, Inc.	0.32%	14,253
39	IDT	IDT Corporation	0.32%	96,883
40	LAD	Lithia Motors, Inc.	0.32%	16,816
41	HCKT	The Hackett Group, Inc.	0.32%	167,891
42	SPNS	Sapiens International Corporation N.V.	0.32%	180,073
43	WCC	WESCO International, Inc.	0.31%	30,963
44	VOYA	Voya Financial, Inc.	0.31%	70,855
45	PZZA	Papa John's International, Inc.	0.31%	116,550
46	EXLS	ExlService Holdings, Inc.	0.31%	101,385
47	ESI	Element Solutions Inc	0.31%	210,929
48	ASO	Academy Sports and Outdoors, Inc.	0.30%	102,458
49	SPSC	SPS Commerce, Inc.	0.30%	34,943
50	MPWR	Monolithic Power Systems, Inc.	0.30%	7,910

As of Mar 31, 2025

Showing 50 of 834

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Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%

Sector Breakdown

Sector	% Weight
Industrials	16.60%
Information Technology	15.86%
Financials	13.39%
Health Care	13.00%
Consumer Discretionary	12.04%
Other	5.45%
Materials	5.33%
Energy	5.31%
Real Estate	5.07%
Communication Services	3.38%
Consumer Staples	3.00%
Utilities	1.57%

Country Breakdown

Sector	% Weight
United States	90.06%
Other	4.22%
Ireland	1.33%
Bermuda	0.88%
United Kingdom	0.78%
Puerto Rico	0.58%
Canada	0.57%
Hong Kong	0.40%
Singapore	0.34%
Luxembourg	0.22%
Israel	0.22%
India	0.15%
Denmark	0.06%
Netherlands	0.06%
Belgium	0.05%
Thailand	0.04%
Monaco	0.02%
Bahamas	0.02%