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Fund profile

Tickers
RSGSX, RSGCX, RSGAX, RSGTX
Fund manager
Total assets
$166.92M
Liabilities
$13.91M
Net assets
$153.01M
Number of holdings
542

Top 200 of 542 Holdings

As of Jan 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 7.4M 2.31K shares 4.84 Common equity Long USA
MSFT Microsoft Corporation 6.19M 26.7K shares 4.05 Common equity Long USA
U.S. Cash Management Fund 4.43M 4.43M shares 2.89 Short-term investment vehicle Long USA
AAPL Apple Inc 3.75M 28.43K shares 2.45 Common equity Long USA
UBER Uber Technologies Inc 2.98M 58.57K shares 1.95 Common equity Long USA
TWLO Twilio Inc 2.78M 7.74K shares 1.82 Common equity Long USA
PYPL PayPal Holdings Inc 2.68M 11.46K shares 1.75 Common equity Long USA
CHTR Charter Communications Inc. 2.54M 4.17K shares 1.66 Common equity Long USA
V Visa Inc 2.46M 12.73K shares 1.61 Common equity Long USA
NOW ServiceNow Inc 2.34M 4.32K shares 1.53 Common equity Long USA
MA Mastercard Incorporated 1.91M 6.05K shares 1.25 Common equity Long USA
MTCH Match Group Inc. 1.9M 13.61K shares 1.24 Common equity Long USA
GOOG Alphabet Inc 1.82M 989 shares 1.19 Common equity Long USA
COF Capital One Financial Corp. 1.75M 16.8K shares 1.15 Common equity Long USA
NFLX NetFlix Inc 1.73M 3.25K shares 1.13 Common equity Long USA
EW Edwards Lifesciences Corp 1.73M 20.92K shares 1.13 Common equity Long USA
NKE Nike, Inc. 1.69M 12.68K shares 1.11 Common equity Long USA
F Ford Motor Co. 1.65M 156.24K shares 1.08 Common equity Long USA
ILMN Illumina Inc 1.64M 3.84K shares 1.07 Common equity Long USA
PAYC Paycom Software Inc 1.61M 4.25K shares 1.06 Common equity Long USA
ISRG Intuitive Surgical Inc 1.52M 2.04K shares 1.00 Common equity Long USA
WM Waste Management, Inc. 1.38M 12.37K shares 0.90 Common equity Long USA
GE General Electric Co. 1.32M 123.98K shares 0.87 Common equity Long USA
SBUX Starbucks Corp. 1.3M 13.38K shares 0.85 Common equity Long USA
COUP Coupa Software Inc 1.29M 4.17K shares 0.84 Common equity Long USA
KKR KKR & Co. Inc. 1.28M 32.82K shares 0.84 Common equity Long USA
DOW Dow Inc 1.27M 24.51K shares 0.83 Common equity Long USA
DDOG Datadog Inc 1.27M 12.33K shares 0.83 Common equity Long USA
VEEV Veeva Systems Inc 1.23M 4.46K shares 0.80 Common equity Long USA
BLL Ball Corp. 1.16M 13.24K shares 0.76 Common equity Long USA
JPM JPMorgan Chase & Co. 1.14M 8.84K shares 0.74 Common equity Long USA
U.S. Cash Collateral Fund 1.13M 1.13M shares 0.74 Short-term investment vehicle Long USA
ABNB Airbnb Inc 1.11M 6.06K shares 0.73 Common equity Long USA
TSLA Tesla Inc 1.1M 1.39K shares 0.72 Common equity Long USA
Wix.com Ltd
1.1M 4.45K shares 0.72 Common equity Long Israel
WFC Wells Fargo & Co. 1.09M 36.57K shares 0.71 Common equity Long USA
HPQ HP Inc 1.08M 87.77K shares 0.71 Common equity Long USA
ADSK Autodesk Inc. 1.07M 3.87K shares 0.70 Common equity Long USA
MCK Mckesson Corporation 1.06M 6.08K shares 0.69 Common equity Long USA
AIG American International Group Inc 1.03M 27.59K shares 0.68 Common equity Long USA
C Citigroup Inc 974.06K 16.8K shares 0.64 Common equity Long USA
MSCI MSCI Inc 968.46K 2.11K shares 0.63 Common equity Long USA
SNOW Snowflake Inc 954.12K 3.5K shares 0.62 Common equity Long USA
ANTM Anthem Inc 901.63K 3.04K shares 0.59 Common equity Long USA
LEA Lear Corp. 885.26K 5.87K shares 0.58 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 881.69K 43.89K shares 0.58 Common equity Long USA
LOW Lowe`s Cos., Inc. 870.46K 5.22K shares 0.57 Common equity Long USA
GM General Motors Company 869.01K 17.15K shares 0.57 Common equity Long USA
GILD Gilead Sciences, Inc. 852.14K 12.99K shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 849.21K 28.64K shares 0.56 Common equity Long USA
GS Goldman Sachs Group, Inc. 815.41K 3.01K shares 0.53 Common equity Long USA
HUM Humana Inc. 808.75K 2.11K shares 0.53 Common equity Long USA
NRG NRG Energy Inc. 795.32K 19.21K shares 0.52 Common equity Long USA
HAL Halliburton Co. 775.7K 44K shares 0.51 Common equity Long USA
COST Costco Wholesale Corp 752.44K 2.14K shares 0.49 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 751.38K 10.13K shares 0.49 Common equity Long USA
HPQ HP Inc 731.98K 30.07K shares 0.48 Common equity Long USA
GIL Gildan Activewear Inc 716.55K 28.75K shares 0.47 Common equity Long Canada
PTSI P.A.M. Transportation Services, Inc. 711K 9.08K shares 0.46 Common equity Long USA
MET Metlife Inc 675.4K 14.03K shares 0.44 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 672.4K 8.63K shares 0.44 Common equity Long USA
CAH Cardinal Health, Inc. 652.87K 12.15K shares 0.43 Common equity Long USA
Axis Capital Holdings Ltd
651.18K 14.19K shares 0.43 Common equity Long Bermuda
MHK Mohawk Industries, Inc. 650.94K 4.53K shares 0.43 Common equity Long USA
PVH PVH Corp 640.64K 7.51K shares 0.42 Common equity Long USA
XOM Exxon Mobil Corp. 622.02K 13.87K shares 0.41 Common equity Long USA
FTNT Fortinet Inc 619.39K 4.28K shares 0.40 Common equity Long USA
NVDA NVIDIA Corp 618.83K 1.19K shares 0.40 Common equity Long USA
VOYA Voya Financial Inc 612.67K 11.05K shares 0.40 Common equity Long USA
CTVA Corteva Inc 602.92K 15.13K shares 0.39 Common equity Long USA
NWL Newell Brands Inc 595.14K 24.78K shares 0.39 Common equity Long USA
BK Bank Of New York Mellon Corp 557.34K 13.99K shares 0.36 Common equity Long USA
SYF Synchrony Financial 556.4K 16.54K shares 0.36 Common equity Long USA
NTAP Netapp Inc 555.44K 8.36K shares 0.36 Common equity Long USA
EQH Equitable Holdings Inc 541.12K 21.84K shares 0.35 Common equity Long USA
AGCO AGCO Corp. 537.87K 4.85K shares 0.35 Common equity Long USA
TRV Travelers Companies Inc. 518.49K 3.8K shares 0.34 Common equity Long USA
DELL Dell Technologies Inc 517.66K 7.1K shares 0.34 Common equity Long USA
SWK Stanley Black & Decker Inc 503.64K 2.9K shares 0.33 Common equity Long USA
WDC Western Digital Corp. 501.55K 8.89K shares 0.33 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 495.5K 2.16K shares 0.32 Common equity Long USA
DXCM Dexcom Inc 488.43K 1.3K shares 0.32 Common equity Long USA
CABO Cable One Inc 486K 243 shares 0.32 Common equity Long USA
DPZ Dominos Pizza Inc 483.1K 1.3K shares 0.32 Common equity Long USA
ICE Intercontinental Exchange Inc 482.34K 4.37K shares 0.32 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 471.06K 2.35K shares 0.31 Common equity Long USA
UBS Group AG
461.62K 32.08K shares 0.30 Common equity Long Switzerland
UTHR United Therapeutics Corp 460.83K 2.81K shares 0.30 Common equity Long USA
AZO Autozone Inc. 452.94K 405 shares 0.30 Common equity Long USA
Jazz Pharmaceuticals PLC
444.73K 2.86K shares 0.29 Common equity Long Ireland
OXY Occidental Petroleum Corp. 443.29K 22.1K shares 0.29 Common equity Long USA
ABC Amerisource Bergen Corp. 437.85K 4.2K shares 0.29 Common equity Long USA
EIX Edison International 434.16K 7.47K shares 0.28 Common equity Long USA
ALL Allstate Corp (The) 432.69K 4.04K shares 0.28 Common equity Long USA
VRSN Verisign Inc. 426.37K 2.2K shares 0.28 Common equity Long USA
DIS Walt Disney Co 425.13K 2.53K shares 0.28 Common equity Long USA
CRUS Cirrus Logic, Inc. 417.86K 4.46K shares 0.27 Common equity Long USA
CRM Salesforce.Com Inc 417.29K 1.85K shares 0.27 Common equity Long USA
INCY Incyte Corp. 416.26K 4.64K shares 0.27 Common equity Long USA
MOH Molina Healthcare Inc 412.91K 1.93K shares 0.27 Common equity Long USA
PXD Pioneer Natural Resources Co. 411.06K 3.4K shares 0.27 Common equity Long USA
TXT Textron Inc. 407.02K 8.99K shares 0.27 Common equity Long USA
Bunge Ltd
405.27K 6.19K shares 0.26 Common equity Long Bermuda
PANW Palo Alto Networks Inc 397.4K 1.13K shares 0.26 Common equity Long USA
INVH Invitation Homes Inc 389.37K 13.21K shares 0.25 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 380.04K 10.3K shares 0.25 Common equity Long UK
AMAT Applied Materials Inc. 372.02K 3.85K shares 0.24 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 370.43K 4.14K shares 0.24 Common equity Long USA
VTRS Viatris Inc 369.92K 21.77K shares 0.24 Common equity Long USA
SBAC SBA Communications Corp 369.69K 1.38K shares 0.24 Common equity Long USA
VICI VICI Properties Inc 367.27K 14.53K shares 0.24 Common equity Long USA
AROW Arrow Financial Corp. 362.99K 3.72K shares 0.24 Common equity Long USA
DBX Dropbox Inc 361.29K 15.97K shares 0.24 Common equity Long USA
MS Morgan Stanley 359.32K 5.36K shares 0.23 Common equity Long USA
SYNA Synaptics Inc 337.94K 3.41K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 336.37K 173 shares 0.22 Common equity Long USA
AVT Avnet Inc. 327.04K 9.26K shares 0.21 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 325.46K 7.91K shares 0.21 Common equity Long USA
GT Goodyear Tire & Rubber Co. 321.57K 30.48K shares 0.21 Common equity Long USA
ASH Ashland Global Holdings Inc 319.48K 3.99K shares 0.21 Common equity Long USA
MNDT Mandiant Inc 314.12K 14.96K shares 0.21 Common equity Long USA
CVX Chevron Corp. 310.55K 3.65K shares 0.20 Common equity Long USA
CVLT Commvault Systems Inc 308.56K 4.92K shares 0.20 Common equity Long USA
GDDY Godaddy Inc 304.97K 3.88K shares 0.20 Common equity Long USA
TGT Target Corp 304.18K 1.68K shares 0.20 Common equity Long USA
NOV NOV Inc 302.25K 24.41K shares 0.20 Common equity Long USA
CRWD Crowdstrike Holdings Inc 298.67K 1.38K shares 0.20 Common equity Long USA
CIEN CIENA Corp. 294.55K 5.52K shares 0.19 Common equity Long USA
MKL Markel Corp 293.75K 303 shares 0.19 Common equity Long USA
KR Kroger Co. 292.28K 8.47K shares 0.19 Common equity Long USA
COMM CommScope Holding Company Inc 290.6K 19.78K shares 0.19 Common equity Long USA
WCC Wesco International, Inc. 289.52K 3.8K shares 0.19 Common equity Long USA
HSY Hershey Company 284.92K 1.96K shares 0.19 Common equity Long USA
CVE Cenovus Energy Inc 284.83K 48.2K shares 0.19 Common equity Long Canada
NCR NCR Corp. 283.83K 8.51K shares 0.19 Common equity Long USA
MAN ManpowerGroup 283.54K 3.21K shares 0.19 Common equity Long USA
NEE NextEra Energy Inc 279.81K 3.46K shares 0.18 Common equity Long USA
CMG Chipotle Mexican Grill 279.72K 189 shares 0.18 Common equity Long USA
VRNT Verint Systems, Inc. 274.57K 3.72K shares 0.18 Common equity Long USA
RenaissanceRe Holdings Ltd
271.85K 1.81K shares 0.18 Common equity Long Bermuda
RJF Raymond James Financial, Inc. 271.71K 2.72K shares 0.18 Common equity Long USA
ABBV Abbvie Inc 271.26K 2.65K shares 0.18 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 269.66K 2.57K shares 0.18 Common equity Long USA
MSGS Madison Square Garden Sports Corp 269.22K 1.66K shares 0.18 Common equity Long USA
VST Vistra Corp 267.58K 13.4K shares 0.17 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 264.5K 3.5K shares 0.17 Common equity Long USA
Johnson Controls International plc
264K 5.3K shares 0.17 Common equity Long Ireland
LRCX Lam Research Corp. 263.75K 545 shares 0.17 Common equity Long USA
ALLY Ally Financial Inc 261.7K 6.92K shares 0.17 Common equity Long USA
CI Cigna Holding Co 260.24K 1.2K shares 0.17 Common equity Long USA
BHF Brighthouse Financial Inc 259.19K 7.33K shares 0.17 Common equity Long USA
Alkermes PLC
251.9K 12K shares 0.16 Common equity Long Ireland
APA Apache Corp 251.17K 17.59K shares 0.16 Common equity Long USA
Amdocs Ltd
240.18K 3.4K shares 0.16 Common equity Long Guernsey
LPX Louisiana-Pacific Corp. 236.46K 6.22K shares 0.15 Common equity Long USA
YELP Yelp Inc 232.46K 7.13K shares 0.15 Common equity Long USA
CSOD Cornerstone OnDemand Inc 227.24K 5.56K shares 0.15 Common equity Long USA
FBC Flagstar Bancorp, Inc. 226.98K 5.3K shares 0.15 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 219.78K 2.66K shares 0.14 Common equity Long USA
CNC Centene Corp. 217.86K 3.61K shares 0.14 Common equity Long USA
NSP Insperity Inc 213.73K 2.72K shares 0.14 Common equity Long USA
TRGP Targa Resources Corp 212.09K 7.75K shares 0.14 Common equity Long USA
UHAL Amerco 209.95K 454 shares 0.14 Common equity Long USA
ESI Element Solutions Inc 209.74K 12.32K shares 0.14 Common equity Long USA
SNPS Synopsys, Inc. 208.45K 816 shares 0.14 Common equity Long USA
DE Deere & Co. 206.49K 715 shares 0.13 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 205.09K 5.07K shares 0.13 Common equity Long USA
TDC Teradata Corp 204.49K 7.6K shares 0.13 Common equity Long USA
RTX Raytheon Technologies Corporation 203.59K 3.05K shares 0.13 Common equity Long USA
Y Alleghany Corp. 198.4K 350 shares 0.13 Common equity Long USA
UNM Unum Group 196.73K 8.47K shares 0.13 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 196.11K 1.28K shares 0.13 Common equity Long USA
EQIX Equinix Inc 193.87K 262 shares 0.13 Common equity Long USA
LULU Lululemon Athletica inc. 190.63K 580 shares 0.12 Common equity Long USA
KLAC KLA Corp. 190.17K 679 shares 0.12 Common equity Long USA
BMY Bristol-Myers Squibb Co. 185.83K 3.03K shares 0.12 Common equity Long USA
IBKR Interactive Brokers Group Inc 185.71K 3.04K shares 0.12 Common equity Long USA
OI O-I Glass, Inc. 184.35K 14.59K shares 0.12 Common equity Long USA
QCOM Qualcomm, Inc. 184.1K 1.18K shares 0.12 Common equity Long USA
CMCSA Comcast Corp 183.01K 3.69K shares 0.12 Common equity Long USA
AMD Advanced Micro Devices Inc. 182.76K 2.13K shares 0.12 Common equity Long USA
LEN Lennar Corp. 182.26K 2.19K shares 0.12 Common equity Long USA
JBL Jabil Inc 181.28K 4.38K shares 0.12 Common equity Long USA
CDNS Cadence Design Systems, Inc. 180.72K 1.39K shares 0.12 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 179.87K 1.94K shares 0.12 Common equity Long USA
CLH Clean Harbors, Inc. 177.93K 2.3K shares 0.12 Common equity Long USA
GDOT Green Dot Corp. 175.81K 3.5K shares 0.11 Common equity Long USA
UNP Union Pacific Corp. 174.56K 884 shares 0.11 Common equity Long USA
TGNA TEGNA Inc 172.18K 10.74K shares 0.11 Common equity Long USA
GPN Global Payments, Inc. 169.64K 961 shares 0.11 Common equity Long USA
SRC Spirit Realty Capital Inc 169.16K 4.39K shares 0.11 Common equity Long USA
FRC First Republic Bank 168.04K 1.16K shares 0.11 Common equity Long USA
TTD Trade Desk Inc 166.22K 217 shares 0.11 Common equity Long USA
PSTG Pure Storage Inc 165.54K 7.16K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 165.25K 1.15K shares 0.11 Common equity Long USA
EME Emcor Group, Inc. 164.77K 1.87K shares 0.11 Common equity Long USA
FTDR Frontdoor Inc. 164.4K 2.99K shares 0.11 Common equity Long USA
BURL Burlington Stores Inc 164.27K 660 shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 163.06K 3.78K shares 0.11 Common equity Long USA
FB Facebook Inc 163.01K 631 shares 0.11 Common equity Long USA