Fund profile
Tickers
RPMYX
Fund manager
Total assets
$1.72 mm
Liabilities
$55.12 k
Net assets
$1.66 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 82.08 k | 82.08 k shares | 4.94 | Short-term investment vehicle | Long | USA |
SIMO Silicon Motion Technology Corp | 66.19 k | 935.00 shares | 3.98 | Common equity | Long | Taiwan |
Capgemini SE
|
60.81 k | 250.00 shares | 3.66 | Common equity | Long | France |
Edenred SE
|
59.38 k | 1.20 k shares | 3.57 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 57.90 k | 450.00 shares | 3.48 | Common equity | Long | Taiwan |
Jeronimo Martins SGPS SA
|
57.47 k | 2.40 k shares | 3.46 | Common equity | Long | Portugal |
Svenska Handelsbanken AB
|
52.62 k | 4.40 k shares | 3.17 | Common equity | Long | Sweden |
EEFT Euronet Worldwide Inc | 52.53 k | 480.00 shares | 3.16 | Common equity | Long | USA |
BME BlackRock Health Sciences Trust | 49.88 k | 7.50 k shares | 3.00 | Common equity | Long | UK |
Coway Co Ltd
|
48.84 k | 1.20 k shares | 2.94 | Common equity | Long | Korea, Republic of |
BG Bunge Global SA | 47.57 k | 840.00 shares | 2.86 | Common equity | Long | Austria |
Aena SME SA
|
47.50 k | 250.00 shares | 2.86 | Common equity | Long | Spain |
CTS Eventim AG & Co KGaA
|
47.25 k | 600.00 shares | 2.84 | Common equity | Long | Germany |
Mercari Inc
|
46.52 k | 3.40 k shares | 2.80 | Common equity | Long | Japan |
La Francaise des Jeux SAEM
|
46.09 k | 1.10 k shares | 2.77 | Common equity | Long | France |
ENX Eaton Vance New York Municipal Bond Fund | 46.08 k | 500.00 shares | 2.77 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
44.93 k | 400.00 shares | 2.70 | Common equity | Long | UK |
UTG Reaves Utility Income Fund | 43.71 k | 3.60 k shares | 2.63 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
43.66 k | 5.00 k shares | 2.63 | Common equity | Long | Ireland |
Buzzi SpA
|
42.58 k | 1.26 k shares | 2.56 | Common equity | Long | Italy |
CWK Cushman & Wakefield plc | 41.96 k | 4.20 k shares | 2.52 | Common equity | Long | USA |
Bolsa Mexicana de Valores SAB de CV
|
41.13 k | 19.00 k shares | 2.47 | Common equity | Long | Mexico |
SPNS Sapiens International Corp NV | 36.92 k | 1.20 k shares | 2.22 | Common equity | Long | Israel |
Vietnam Dairy Products JSC
|
35.66 k | 12.20 k shares | 2.15 | Common equity | Long | Viet Nam |
Sanwa Holdings Corp
|
35.50 k | 2.00 k shares | 2.14 | Common equity | Long | Japan |
BYD Boyd Gaming Corp. | 35.20 k | 150.00 shares | 2.12 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 34.69 k | 10.00 shares | 2.09 | Common equity | Long | USA |
JD Logistics Inc
|
34.56 k | 35.00 k shares | 2.08 | Common equity | Long | China |
CSU Constellation Software Inc | 33.41 k | 12.00 shares | 2.01 | Common equity | Long | Canada |
Element Fleet Management Corp
|
33.38 k | 2.00 k shares | 2.01 | Common equity | Long | Canada |
CPG Veren Inc. | 32.93 k | 1.20 k shares | 1.98 | Common equity | Long | UK |
NTES NetEase Inc | 32.38 k | 300.00 shares | 1.95 | Common equity | Long | China |
GRPU Granite Reit Inc. | 31.86 k | 600.00 shares | 1.92 | Common equity | Long | Canada |
CCL Industries Inc | 30.58 k | 600.00 shares | 1.84 | Common equity | Long | Canada |
International Distributions Services PLC
|
30.56 k | 10.00 k shares | 1.84 | Common equity | Long | UK |
NOMD Nomad Foods Limited | 27.65 k | 1.50 k shares | 1.66 | Common equity | Long | UK |
Elis SA
|
27.41 k | 1.20 k shares | 1.65 | Common equity | Long | France |
Hoya Corp
|
26.11 k | 200.00 shares | 1.57 | Common equity | Long | Japan |
DAVA Endava plc | 19.70 k | 530.00 shares | 1.19 | Common equity | Long | UK |
China Feihe Ltd
|
17.41 k | 35.00 k shares | 1.05 | Common equity | Long | China |
Dollarama Inc
|
15.47 k | 200.00 shares | 0.93 | Common equity | Long | Canada |
CSU Constellation Software Inc | .000000000000 | 20.00 shares | 0.00 | Equity derivative | N/A | Canada |