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Fund profile

Tickers
RTSSX, RTSCX, RTSAX, RTOUX
Fund manager
Total assets
$1.32B
Liabilities
$25.71M
Net assets
$1.3B
Number of holdings
972

Top 200 of 972 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
U.S. Cash Management Fund 48.27M 48.28M shares 3.73 Short-term investment vehicle Long USA
U.S. Cash Collateral Fund 23.72M 23.72M shares 1.83 Short-term investment vehicle Long USA
SIMO Silicon Motion Technology Corp 13.15M 175.35K shares 1.02 Common equity Long Cayman Islands
ZD Ziff Davis Inc 13.07M 92.49K shares 1.01 Common equity Long USA
PACW Pacwest Bancorp 11.53M 289.55K shares 0.89 Common equity Long USA
TECH Bio-Techne Corp 8.9M 18.46K shares 0.69 Common equity Long USA
NXST Nexstar Media Group Inc 7.39M 50.22K shares 0.57 Common equity Long USA
LAD Lithia Motors, Inc. 7.35M 19.48K shares 0.57 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 7.2M 152.15K shares 0.56 Common equity Long USA
WCC Wesco International, Inc. 6.69M 62.81K shares 0.52 Common equity Long USA
ALGN Align Technology, Inc. 6.41M 9.21K shares 0.49 Common equity Long USA
MOD Modine Manufacturing Co. 6.26M 374.34K shares 0.48 Common equity Long USA
ICON PLC
6.17M 25.38K shares 0.48 Common equity Long Ireland
AMN AMN Healthcare Services Inc. 6.15M 61.16K shares 0.47 Common equity Long USA
POOL Pool Corporation 6.09M 12.75K shares 0.47 Common equity Long USA
WST West Pharmaceutical Services, Inc. 6.05M 14.7K shares 0.47 Common equity Long USA
FMC FMC Corp. 5.97M 55.84K shares 0.46 Common equity Long USA
CFX Colfax Corp 5.92M 129.11K shares 0.46 Common equity Long USA
SLGN Silgan Holdings Inc. 5.9M 145.54K shares 0.46 Common equity Long USA
CMC Commercial Metals Co. 5.79M 176.63K shares 0.45 Common equity Long USA
NCR NCR Corp. 5.67M 127.7K shares 0.44 Common equity Long USA
RVLV Revolve Group Inc 5.66M 81.36K shares 0.44 Common equity Long USA
MPWR Monolithic Power System Inc 5.65M 12.57K shares 0.44 Common equity Long USA
AEO American Eagle Outfitters Inc. 5.63M 163.47K shares 0.44 Common equity Long USA
XPO XPO Logistics Inc 5.56M 40.12K shares 0.43 Common equity Long USA
STWD Starwood Property Trust Inc 5.51M 211.73K shares 0.43 Common equity Long USA
SIVB SVB Financial Group 5.44M 9.88K shares 0.42 Common equity Long USA
EPAM EPAM Systems Inc 5.41M 9.67K shares 0.42 Common equity Long USA
FIVE Five Below Inc 5.41M 27.8K shares 0.42 Common equity Long USA
MPW Medical Properties Trust Inc 5.34M 254.15K shares 0.41 Common equity Long USA
FIVN Five9 Inc 5.27M 26.19K shares 0.41 Common equity Long USA
ADS Alliance Data System 5.02M 53.84K shares 0.39 Common equity Long USA
FICO Fair, Isaac Corp. 4.95M 9.45K shares 0.38 Common equity Long USA
SMCI Super Micro Computer Inc 4.88M 128.3K shares 0.38 Common equity Long USA
VOYA Voya Financial Inc 4.88M 75.75K shares 0.38 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 4.87M 55.7K shares 0.38 Common equity Long USA
SYNH Syneos Health Inc 4.79M 53.47K shares 0.37 Common equity Long USA
LHCG LHC Group Inc 4.74M 22.03K shares 0.37 Common equity Long USA
WING Wingstop Inc 4.73M 27.61K shares 0.37 Common equity Long USA
UGI UGI Corp. 4.56M 99.06K shares 0.35 Common equity Long USA
ENTG Entegris Inc 4.54M 37.61K shares 0.35 Common equity Long USA
DAVA Endava plc 4.48M 34.86K shares 0.35 Common equity Long UK
WWW Wolverine World Wide, Inc. 4.34M 129.29K shares 0.33 Common equity Long USA
CNO CNO Financial Group Inc 4.31M 188.76K shares 0.33 Common equity Long USA
ESI Element Solutions Inc 4.27M 182.67K shares 0.33 Common equity Long USA
Axalta Coating Systems Ltd
4.26M 141.4K shares 0.33 Common equity Long Bermuda
APG APi Group Corporation 4.24M 184.98K shares 0.33 Common equity Long USA
TRMB Trimble Inc 4.21M 49.2K shares 0.32 Common equity Long USA
BWXT BWX Technologies Inc 4.15M 72.34K shares 0.32 Common equity Long USA
FOXF Fox Factory Holding Corp 4.12M 25.49K shares 0.32 Common equity Long USA
PCTY Paylocity Holding Corp 4.12M 19.84K shares 0.32 Common equity Long USA
STERIS PLC
4.09M 18.77K shares 0.32 Common equity Long Ireland
CRL Charles River Laboratories International Inc. 4M 9.82K shares 0.31 Common equity Long USA
PVH PVH Corp 3.99M 38.1K shares 0.31 Common equity Long USA
ALLY Ally Financial Inc 3.97M 77.39K shares 0.31 Common equity Long USA
CSGP Costar Group, Inc. 3.94M 44.39K shares 0.30 Common equity Long USA
XEC Cimarex Energy Co. 3.94M 60.37K shares 0.30 Common equity Long USA
ACIW ACI Worldwide Inc 3.91M 114.1K shares 0.30 Common equity Long USA
CNK Cinemark Holdings Inc 3.87M 248.93K shares 0.30 Common equity Long USA
ITT ITT Inc 3.85M 39.31K shares 0.30 Common equity Long USA
TWNK Hostess Brands Inc 3.85M 239.14K shares 0.30 Common equity Long USA
ACCO Acco Brands Corporation 3.85M 430.22K shares 0.30 Common equity Long USA
NICE NICE Ltd 3.84M 13.8K shares 0.30 Common equity Long Israel
DECK Deckers Outdoor Corp. 3.79M 9.22K shares 0.29 Common equity Long USA
SAIA Saia Inc. 3.78M 16.74K shares 0.29 Common equity Long USA
BLMN Bloomin Brands Inc 3.76M 149.67K shares 0.29 Common equity Long USA
PWR Quanta Services, Inc. 3.75M 41.29K shares 0.29 Common equity Long USA
HHC Howard Hughes Corporation 3.74M 40.39K shares 0.29 Common equity Long USA
DPZ Dominos Pizza Inc 3.74M 7.11K shares 0.29 Common equity Long USA
KEYS Keysight Technologies Inc 3.72M 22.6K shares 0.29 Common equity Long USA
MDU MDU Resources Group Inc 3.67M 115.75K shares 0.28 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 3.62M 38.86K shares 0.28 Common equity Long USA
CTRN Citi Trends Inc 3.55M 44.49K shares 0.27 Common equity Long USA
TYL Tyler Technologies, Inc. 3.51M 7.13K shares 0.27 Common equity Long USA
CNXC Concentrix Corporation 3.49M 21.3K shares 0.27 Common equity Long USA
COLB Columbia Banking System, Inc. 3.48M 99.73K shares 0.27 Common equity Long USA
IAA IAA Inc 3.48M 57.59K shares 0.27 Common equity Long USA
FTNT Fortinet Inc 3.47M 12.74K shares 0.27 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 3.44M 19.4K shares 0.27 Common equity Long USA
SPXC SPX Corp. 3.41M 51.2K shares 0.26 Common equity Long USA
ASH Ashland Global Holdings Inc 3.4M 40.02K shares 0.26 Common equity Long USA
ACA Arcosa Inc 3.4M 62.13K shares 0.26 Common equity Long USA
BURL Burlington Stores Inc 3.4M 10.16K shares 0.26 Common equity Long USA
CASY Casey`s General Stores, Inc. 3.39M 17.16K shares 0.26 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 3.38M 32.47K shares 0.26 Common equity Long USA
SIGI Selective Insurance Group Inc. 3.35M 41.17K shares 0.26 Common equity Long USA
SPSC SPS Commerce Inc. 3.35M 30.72K shares 0.26 Common equity Long USA
CHGG Chegg Inc 3.32M 37.46K shares 0.26 Common equity Long USA
DK Delek US Holdings, Inc. 3.32M 190.86K shares 0.26 Common equity Long USA
PTCT PTC Therapeutics Inc 3.26M 24.07K shares 0.25 Common equity Long USA
THG Hanover Insurance Group Inc 3.25M 23.92K shares 0.25 Common equity Long USA
KAR KAR Auction Services Inc 3.23M 195.97K shares 0.25 Common equity Long USA
ETSY Etsy Inc 3.19M 17.39K shares 0.25 Common equity Long USA
EEFT Euronet Worldwide Inc 3.19M 22.33K shares 0.25 Common equity Long USA
ENV Envestnet Inc. 3.18M 42.3K shares 0.25 Common equity Long USA
THRM Gentherm Inc 3.16M 38.13K shares 0.24 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 3.16M 16.38K shares 0.24 Common equity Long USA
RJF Raymond James Financial, Inc. 3.16M 24.41K shares 0.24 Common equity Long USA
GSHD Goosehead Insurance Inc 3.16M 26.3K shares 0.24 Common equity Long USA
DLB Dolby Laboratories Inc 3.13M 32.28K shares 0.24 Common equity Long USA
CHNG Change Healthcare Inc 3.13M 144.25K shares 0.24 Common equity Long USA
OFG Bancorp
3.12M 134.94K shares 0.24 Common equity Long Puerto Rico
VNT Vontier Corporation 3.11M 96.19K shares 0.24 Common equity Long USA
AEL American Equity Investment Life Holding Co 3.07M 95.7K shares 0.24 Common equity Long USA
Helen of Troy Ltd
3.07M 13.73K shares 0.24 Common equity Long Bermuda
ARNC Arconic Corporation 3.06M 85.01K shares 0.24 Common equity Long USA
DSGX Descartes Systems Group Inc 3.05M 41.98K shares 0.24 Common equity Long Canada
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 3.04M 65.8K shares 0.23 Common equity Long USA
COMM CommScope Holding Company Inc 3.03M 143.4K shares 0.23 Common equity Long USA
RGEN Repligen Corp. 3.03M 12.33K shares 0.23 Common equity Long USA
Argo Group International Holdings Ltd
3.02M 57.9K shares 0.23 Common equity Long Bermuda
HSIC Henry Schein Inc. 2.98M 37.19K shares 0.23 Common equity Long USA
FR First Industrial Realty Trust, Inc. 2.98M 54.38K shares 0.23 Common equity Long USA
STT State Street Corp. 2.98M 53.77K shares 0.23 Common equity Long USA
CACI Caci International Inc. - Registered Shares 2.97M 11.13K shares 0.23 Common equity Long USA
BL BlackLine Inc 2.96M 25.92K shares 0.23 Common equity Long USA
NVEE NV5 Global Inc 2.93M 30.81K shares 0.23 Common equity Long USA
TRUP Trupanion Inc 2.91M 25.31K shares 0.22 Common equity Long USA
BC Brunswick Corp. 2.9M 27.82K shares 0.22 Common equity Long USA
Genpact Ltd
2.86M 57.46K shares 0.22 Common equity Long Bermuda
VCEL Vericel Corp 2.86M 53.97K shares 0.22 Common equity Long USA
JW.A John Wiley & Sons Inc. 2.85M 48.47K shares 0.22 Common equity Long USA
AAN Aarons Company Inc (The) 2.85M 98.57K shares 0.22 Common equity Long USA
HLI Houlihan Lokey Inc 2.84M 31.89K shares 0.22 Common equity Long USA
DTM DT Midstream, Inc. 2.81M 66.36K shares 0.22 Common equity Long USA
UMPQ Umpqua Holdings Corp 2.81M 148.94K shares 0.22 Common equity Long USA
BCPC Balchem Corp. 2.81M 20.81K shares 0.22 Common equity Long USA
CLBK Columbia Financial, Inc 2.8M 155.19K shares 0.22 Common equity Long USA
OMCL Omnicell, Inc. 2.8M 19.11K shares 0.22 Common equity Long USA
YETI YETI Holdings Inc 2.77M 28.75K shares 0.21 Common equity Long USA
CEIX Consol Energy Inc 2.76M 131.59K shares 0.21 Common equity Long USA
CUBI Customers Bancorp Inc 2.76M 76.17K shares 0.21 Common equity Long USA
GEO Geo Group, Inc. 2.76M 398.47K shares 0.21 Common equity Long USA
VRNT Verint Systems, Inc. 2.73M 64.1K shares 0.21 Common equity Long USA
Nomad Foods Ltd
2.7M 103.41K shares 0.21 Common equity Long Virgin Islands (British)
FNB F.N.B. Corp. 2.67M 233.25K shares 0.21 Common equity Long USA
DUK Duke Energy Corp. 2.67M 52.52K shares 0.21 Common equity Long USA
PLXS Plexus Corp. 2.67M 29.57K shares 0.21 Common equity Long USA
SUI Sun Communities, Inc. 2.64M 13.48K shares 0.20 Common equity Long USA
NMRK Newmark Group Inc 2.64M 205.04K shares 0.20 Common equity Long USA
JLL Jones Lang Lasalle Inc. 2.62M 11.79K shares 0.20 Common equity Long USA
QLYS Qualys Inc 2.62M 25.8K shares 0.20 Common equity Long USA
IART Integra Lifesciences Holdings Corp 2.62M 36.17K shares 0.20 Common equity Long USA
BGCP BGC Partners Inc 2.61M 487.07K shares 0.20 Common equity Long USA
NEO Neogenomics Inc. 2.59M 56.22K shares 0.20 Common equity Long USA
CNNE Cannae Holdings Inc 2.59M 77.91K shares 0.20 Common equity Long USA
ALRM Alarm.com Holdings Inc 2.58M 30.98K shares 0.20 Common equity Long USA
CABO Cable One Inc 2.55M 1.35K shares 0.20 Common equity Long USA
LFUS Littelfuse, Inc. 2.55M 9.59K shares 0.20 Common equity Long USA
DFS Discover Financial Services 2.55M 20.48K shares 0.20 Common equity Long USA
HEI Heico Corp. 2.54M 18.81K shares 0.20 Common equity Long USA
INBX Inhibrx Inc 2.54M 89.39K shares 0.20 Common equity Long USA
ACM AECOM 2.54M 40.4K shares 0.20 Common equity Long USA
ENSG Ensign Group Inc 2.54M 29.83K shares 0.20 Common equity Long USA
EBS Emergent Biosolutions Inc 2.51M 38.08K shares 0.19 Common equity Long USA
Globant SA
2.47M 10.35K shares 0.19 Common equity Long Luxembourg
Horizon Therapeutics Plc
2.45M 24.51K shares 0.19 Common equity Long Ireland
EXP Eagle Materials Inc. 2.45M 17.34K shares 0.19 Common equity Long USA
BRC Brady Corp. 2.44M 44.65K shares 0.19 Common equity Long USA
MANT Mantech International Corp 2.42M 27.7K shares 0.19 Common equity Long USA
URI United Rentals, Inc. 2.41M 7.33K shares 0.19 Common equity Long USA
PPC Pilgrim`s Pride Corp. 2.38M 107.27K shares 0.18 Common equity Long USA
NUAN Nuance Communications Inc 2.36M 43.05K shares 0.18 Common equity Long USA
MEDP Medpace Holdings Inc 2.35M 13.36K shares 0.18 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.35M 7.93K shares 0.18 Common equity Long USA
BKU BankUnited Inc 2.35M 59.34K shares 0.18 Common equity Long USA
ESE Esco Technologies, Inc. 2.32M 24.59K shares 0.18 Common equity Long USA
AVLR Avalara Inc 2.32M 13.85K shares 0.18 Common equity Long USA
CNC Centene Corp. 2.31M 33.69K shares 0.18 Common equity Long USA
MED Medifast Inc 2.3M 8.07K shares 0.18 Common equity Long USA
ROAD Construction Partners Inc 2.3M 68.41K shares 0.18 Common equity Long USA
PCH PotlatchDeltic Corp 2.3M 44.2K shares 0.18 Common equity Long USA
Popular Inc
2.28M 31.31K shares 0.18 Common equity Long Puerto Rico
CAKE Cheesecake Factory Inc. 2.27M 50.19K shares 0.18 Common equity Long USA
USPH U.S. Physical Therapy, Inc. 2.25M 19.08K shares 0.17 Common equity Long USA
VMC Vulcan Materials Co 2.25M 12.51K shares 0.17 Common equity Long USA
MKTX MarketAxess Holdings Inc. 2.25M 4.73K shares 0.17 Common equity Long USA
OLMA Olema Pharmaceuticals Inc 2.24M 95.28K shares 0.17 Common equity Long USA
JBLU Jetblue Airways Corp 2.23M 150.98K shares 0.17 Common equity Long USA
FDMT 4D Molecular Therapeutics Inc 2.23M 89.57K shares 0.17 Common equity Long USA
RUSHA Rush Enterprises Inc 2.22M 47.32K shares 0.17 Common equity Long USA
CHE Chemed Corp. 2.22M 4.67K shares 0.17 Common equity Long USA
DIOD Diodes, Inc. 2.22M 27.04K shares 0.17 Common equity Long USA
BBWI Bath & Body Works Inc 2.19M 27.38K shares 0.17 Common equity Long USA
HWM Howmet Aerospace Inc 2.18M 66.45K shares 0.17 Common equity Long USA
AVIR Atea Pharmaceuticals Inc 2.17M 86.65K shares 0.17 Common equity Long USA
UFS Domtar Corporation 2.16M 39.36K shares 0.17 Common equity Long USA
LKQ LKQ Corp 2.15M 42.38K shares 0.17 Common equity Long USA
MTZ Mastec Inc. 2.14M 21.13K shares 0.17 Common equity Long USA
EXPO Exponent Inc. 2.14M 19.96K shares 0.17 Common equity Long USA
LNC Lincoln National Corp. 2.12M 34.47K shares 0.16 Common equity Long USA
SEER Seer Inc 2.11M 65.97K shares 0.16 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 2.1M 30.07K shares 0.16 Common equity Long USA
TMX Terminix Global Holdings Inc 2.09M 39.78K shares 0.16 Common equity Long USA
GDDY Godaddy Inc 2.09M 24.88K shares 0.16 Common equity Long USA
MMS Maximus Inc. 2.08M 23.37K shares 0.16 Common equity Long USA
TDY Teledyne Technologies Inc 2.08M 4.59K shares 0.16 Common equity Long USA
RPAY Repay Holdings Corporation 2.04M 81.86K shares 0.16 Common equity Long USA
VEEV Veeva Systems Inc 2.04M 6.12K shares 0.16 Common equity Long USA
VVV Valvoline Inc 2.04M 66.34K shares 0.16 Common equity Long USA