Fund profile
Tickers
RDMAX, RDMCX, RDMIX
Fund manager
Total assets
$95.67 mm
Liabilities
$204.73 k
Net assets
$95.47 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 01/04/24 | 27.29 mm | 27.30 mm principal | 28.59 | Debt | Long | USA |
FIRST AM-UT MM-Z | 22.39 mm | 22.39 mm principal | 23.45 | Short-term investment vehicle | Long | USA |
B 02/01/24 | 21.21 mm | 21.30 mm principal | 22.21 | Debt | Long | USA |
B 03/14/24 | 11.28 mm | 11.40 mm principal | 11.82 | Debt | Long | USA |
NEW ZEALAND $ FUT Mar24 | 357.03 k | 248.00 contracts | 0.37 | DFE | Long | USA |
LONG GILT FUTURE Mar24 | 194.16 k | 35.00 contracts | 0.20 | Interest rate derivative | Long | UK |
SPI 200 FUTURES Mar24 | 140.62 k | 50.00 contracts | 0.15 | Equity derivative | Long | Australia |
TOPIX INDX FUTR Mar24 | 116.82 k | 96.00 contracts | 0.12 | Equity derivative | Long | Japan |
GOLD 100 OZ FUTR Feb24 | 92.47 k | 48.00 contracts | 0.10 | Commodity derivative | Long | USA |
COFFEE 'C' FUTURE Mar24 | 54.41 k | 75.00 contracts | 0.06 | Commodity derivative | Long | USA |
SOYBEAN MEAL FUTR Mar24 | 54.25 k | -123.00 contracts | 0.06 | Commodity derivative | Short | USA |
SOYBEAN OIL FUTR Mar24 | 50.73 k | -93.00 contracts | 0.05 | Commodity derivative | Short | USA |
WHEAT FUTURE(CBT) Mar24 | 47.04 k | 87.00 contracts | 0.05 | Commodity derivative | Long | USA |
MILL WHEAT EURO Mar24 | 38.60 k | -353.00 contracts | 0.04 | Commodity derivative | Short | France |
Euro-OAT Future Mar24 | 38.29 k | 11.00 contracts | 0.04 | Interest rate derivative | Long | Germany |
FTSE CHINA A50 Jan24 | 32.11 k | 105.00 contracts | 0.03 | Equity derivative | Long | Singapore |
Euro-BTP Future Mar24 | 29.51 k | 9.00 contracts | 0.03 | Interest rate derivative | Long | Germany |
COFFEE 'C' FUTURE May24 | 23.03 k | 19.00 contracts | 0.02 | Commodity derivative | Long | USA |
COCOA FUTURE Mar24 | 22.85 k | -44.00 contracts | 0.02 | Commodity derivative | Short | USA |
SILVER FUTURE Mar24 | 19.81 k | -8.00 contracts | 0.02 | Commodity derivative | Short | USA |
CORN FUTURE Mar24 | 17.14 k | -43.00 contracts | 0.02 | Commodity derivative | Short | USA |
US 5YR NOTE (CBT) Mar24 | 15.99 k | 185.00 contracts | 0.02 | Interest rate derivative | Long | USA |
EURO FX CURR FUT Mar24 | 15.54 k | 138.00 contracts | 0.02 | DFE | Long | USA |
NY Harb ULSD Fut Feb24 | 12.30 k | -9.00 contracts | 0.01 | Commodity derivative | Short | USA |
WHEAT FUTURE(CBT) May24 | 12.29 k | 21.00 contracts | 0.01 | Commodity derivative | Long | USA |
SOYBEAN OIL FUTR May24 | 11.81 k | -23.00 contracts | 0.01 | Commodity derivative | Short | USA |
HANG SENG IDX FUT Jan24 | 10.70 k | 5.00 contracts | 0.01 | Equity derivative | Long | Hong Kong |
NIKKEI 225 (SGX) Mar24 | 9.56 k | 5.00 contracts | 0.01 | Equity derivative | Long | Singapore |
BP CURRENCY FUT Mar24 | 8.31 k | 25.00 contracts | 0.01 | DFE | Long | USA |
NASDAQ 100 E-MINI Mar24 | 7.11 k | -9.00 contracts | 0.01 | Equity derivative | Short | USA |
SOYBEAN MEAL FUTR May24 | 7.10 k | -30.00 contracts | 0.01 | Commodity derivative | Short | USA |
COPPER FUTURE Mar24 | 7.01 k | -11.00 contracts | 0.01 | Commodity derivative | Short | USA |
NIKKEI 225 (CME) Mar24 | 6.53 k | -8.00 contracts | 0.01 | Equity derivative | Short | USA |
DAX INDEX FUTURE Mar24 | 5.78 k | -4.00 contracts | 0.01 | Equity derivative | Short | Germany |
CORN FUTURE May24 | 4.46 k | -10.00 contracts | 0.00 | Commodity derivative | Short | USA |
COCOA FUTURE May24 | 2.44 k | -5.00 contracts | 0.00 | Commodity derivative | Short | USA |
EURO-BUND FUTURE Mar24 | 812.64 | -34.00 contracts | 0.00 | Interest rate derivative | Short | Germany |
COPPER FUTURE May24 | 712.50 | -2.00 contracts | 0.00 | Commodity derivative | Short | USA |
KC HRW WHEAT FUT May24 | -250.00 | 2.00 contracts | -0.00 | Commodity derivative | Long | USA |
SOYBEAN FUTURE May24 | -1.35 k | 1.00 contracts | -0.00 | Commodity derivative | Long | USA |
E-Mini Russ 2000 Mar24 | -1.53 k | 1.00 contracts | -0.00 | Equity derivative | Long | USA |
S&P500 EMINI FUT Mar24 | -1.70 k | 4.00 contracts | -0.00 | Equity derivative | Long | USA |
PLATINUM FUTURE Apr24 | -1.82 k | 9.00 contracts | -0.00 | Commodity derivative | Long | USA |
KC HRW WHEAT FUT Mar24 | -1.83 k | 10.00 contracts | -0.00 | Commodity derivative | Long | USA |
CAN 10YR BOND FUT Mar24 | -1.96 k | 26.00 contracts | -0.00 | Interest rate derivative | Long | Canada |
COTTON NO.2 FUTR May24 | -2.57 k | 13.00 contracts | -0.00 | Commodity derivative | Long | USA |
FTSE 100 IDX FUT Mar24 | -4.47 k | -9.00 contracts | -0.00 | Equity derivative | Short | UK |
EURO STOXX 50 Mar24 | -5.69 k | 25.00 contracts | -0.01 | Equity derivative | Long | Germany |
SOYBEAN FUTURE Mar24 | -7.16 k | 7.00 contracts | -0.01 | Commodity derivative | Long | USA |
NATURAL GAS FUTR Feb24 | -9.22 k | -81.00 contracts | -0.01 | Commodity derivative | Short | USA |
SUGAR #11 (WORLD) Mar24 | -12.71 k | -80.00 contracts | -0.01 | Commodity derivative | Short | USA |
C$ CURRENCY FUT Mar24 | -12.96 k | 213.00 contracts | -0.01 | DFE | Long | USA |
COTTON NO.2 FUTR Mar24 | -18.15 k | 55.00 contracts | -0.02 | Commodity derivative | Long | USA |
IBEX 35 INDX FUTR Jan24 | -18.51 k | 105.00 contracts | -0.02 | Equity derivative | Long | Spain |
CHF CURRENCY FUT Mar24 | -19.23 k | -24.00 contracts | -0.02 | DFE | Short | USA |
US LONG BOND(CBT) Mar24 | -25.84 k | -9.00 contracts | -0.03 | Interest rate derivative | Short | USA |
CAC40 10 EURO FUT Jan24 | -32.11 k | 53.00 contracts | -0.03 | Equity derivative | Long | France |
WTI CRUDE FUTURE Feb24 | -33.47 k | 9.00 contracts | -0.04 | Commodity derivative | Long | USA |
Low Su Gasoil G Feb24 | -35.40 k | 9.00 contracts | -0.04 | Commodity derivative | Long | UK |
FTSE/MIB IDX FUT Mar24 | -38.95 k | 106.00 contracts | -0.04 | Equity derivative | Long | Italy |
AUDUSD Crncy Fut Mar24 | -39.39 k | -42.00 contracts | -0.04 | DFE | Short | USA |
S&P/TSX 60 IX FUT Mar24 | -70.75 k | -35.00 contracts | -0.07 | Equity derivative | Short | Canada |
EURO-BOBL FUTURE Mar24 | -176.38 k | -123.00 contracts | -0.18 | Interest rate derivative | Short | Germany |
BRENT CRUDE FUTR Mar24 | -193.07 k | 52.00 contracts | -0.20 | Commodity derivative | Long | UK |
EURO-BUXL 30Y BND Mar24 | -216.56 k | -32.00 contracts | -0.23 | Interest rate derivative | Short | Germany |
GASOLINE RBOB FUT Feb24 | -256.12 k | 64.00 contracts | -0.27 | Commodity derivative | Long | USA |
ECX EMISSION Dec24 | -314.53 k | -39.00 contracts | -0.33 | Commodity derivative | Short | UK |
JPN YEN CURR FUT Mar24 | -337.89 k | -191.00 contracts | -0.35 | DFE | Short | USA |