The BalancedInvestor Club

RZG Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$135.9M
Expense ratio0.35%
Dividend yield0.64%
InceptionMar 1, 2006

Top holdings (128 total)

#NameWeight
1
ACMR
Acm Research inc Class a
3.10%
2
DAVE
Dave inc Ordinary Shares Class a
1.90%
3
PTGX
Protagonist Therapeutics inc
1.75%
4
AGX
Argan inc
1.72%
5
SNEX
Stonex Group inc
1.68%
6
POWL
Powell Industries inc
1.66%
7
YOU
Clear Secure inc Ordinary Shares Class a
1.52%
8
AAMI
Acadian Asset Management inc
1.52%
9
PTCT
Ptc Therapeutics inc
1.52%
10
LQDA
Liquidia Corp Ordinary Shares
1.51%
Page 1 of 13 · 128 total

Sector breakdown

#NameWeight
1
Healthcare
25.70%
2
Financials
21.80%
3
Industrials
19.10%
4
Information Technology
12.60%
5
Consumer Discretionary
9.10%
6
Consumer Staples
4.00%
7
Communication Services
3.10%
8
Energy
2.50%
9
Real Estate
1.60%
10
Materials
0.40%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Page 1 of 3 · 47 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer