RSSL Holdings
1,981 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 0.38% | 5,386,810 | $5.4M |
| 2 | TWIST BIOSCIENCE CORP | 0.37% | 31,449 | $5.3M |
| 3 | MOOG INC-CLASS A | 0.36% | 13,594 | $5.1M |
| 4 | JFROG LTD | 0.36% | 51,849 | $5.1M |
| 5 | BRIGHTSPRING HEALTH SERVICES | 0.36% | 79,800 | $5.1M |
| 6 | UMB FINANCIAL CORP | 0.32% | 35,082 | $4.6M |
| 7 | MAXLINEAR INC | 0.32% | 41,666 | $4.6M |
| 8 | VIASAT INC | 0.32% | 61,179 | $4.6M |
| 9 | HUT 8 CORP | 0.32% | 49,067 | $4.5M |
| 10 | 10X GENOMICS INC-CLASS A | 0.31% | 55,635 | $4.5M |
| 11 | GLAUKOS CORP | 0.31% | 27,385 | $4.4M |
| 12 | INTERDIGITAL INC | 0.29% | 12,410 | $4.2M |
| 13 | JACKSON FINANCIAL INC-A | 0.29% | 31,420 | $4.2M |
| 14 | CARETRUST REIT INC | 0.29% | 114,219 | $4.2M |
| 15 | VAXCYTE INC | 0.29% | 62,566 | $4.2M |
| 16 | OLD NATIONAL BANCORP | 0.29% | 166,001 | $4.1M |
| 17 | FIRSTCASH HOLDINGS INC | 0.29% | 19,361 | $4.1M |
| 18 | SM ENERGY CO | 0.28% | 115,822 | $4.1M |
| 19 | KRYSTAL BIOTECH INC | 0.28% | 12,409 | $4.1M |
| 20 | PROTAGONIST THERAPEUTICS INC | 0.28% | 29,222 | $4.1M |
| 21 | BRINKER INTERNATIONAL INC | 0.28% | 20,653 | $3.9M |
| 22 | CYTOKINETICS INC | 0.28% | 64,085 | $3.9M |
| 23 | RYMAN HOSPITALITY PROPERTIES | 0.27% | 32,238 | $3.9M |
| 24 | PBF ENERGY INC-CLASS A | 0.27% | 46,961 | $3.9M |
| 25 | OSCAR HEALTH INC - CLASS A | 0.26% | 114,442 | $3.7M |
Sector Weights
- Basic Materials: 4.72%
- Cash & Others: 1.21%
- Communication Services: 2.11%
- Consumer Cyclical: 8.46%
- Consumer Defensive: 2.58%
- Energy: 6.20%
- Financial Services: 17.98%
- Healthcare: 20.13%
- Industrials: 13.35%
- Real Estate: 6.34%
- Technology: 14.29%
- Utilities: 2.63%
Country Weights
- United States: 94.63%
- Bermuda: 1.72%
- Other: 0.65%
- United Kingdom: 0.62%
- Switzerland: 0.47%
- Canada: 0.40%
- Ireland: 0.31%
- Puerto Rico: 0.29%
- Monaco: 0.17%
- Brazil: 0.13%
- France: 0.10%
- Cayman Islands: 0.09%
- Luxembourg: 0.08%
- Bahamas: 0.08%
- Panama: 0.05%
- Israel: 0.05%
- Singapore: 0.05%
- Uruguay: 0.04%
- Italy: 0.02%
- British Virgin Islands: 0.02%
- Belgium: 0.01%
- Gibraltar: 0.00%
- Japan: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.