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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.73 | 0.08 |
Shares | 96.36 | 99.94 | 3.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 15.64 |
Price to Book | 1.74 | 1.87 |
Price to Sales | 0.99 | 1.26 |
Price to Cash Flow | 8.14 | 8.43 |
Dividend Yield | 1.67 | 1.51 |
5 Years Earnings Growth | 12.16 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.81 | 19.24 |
Financial Services | 17.37 | 18.10 |
Healthcare | 16.61 | 11.86 |
Consumer Cyclical | 13.24 | 12.12 |
Technology | 13.14 | 14.63 |
Basic Materials | 5.02 | 4.88 |
Real Estate | 4.96 | 6.52 |
Energy | 4.90 | 4.74 |
Consumer Defensive | 3.07 | 4.45 |
Utilities | 1.94 | 3.11 |
Communication Services | 1.91 | 2.43 |
Number of long holdings: 980
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 25 | - | 3.48 | - | - | |
ADMA Biologics Inc | US0008991046 | 0.79 | 14.2100 | +1.57% | |
Ligand | US53220K5048 | 0.78 | 183.91 | +0.41% | |
LeMaitre Vascular | US5255582018 | 0.66 | 86.87 | +0.09% | |
Helios Tech | US42328H1095 | 0.58 | 51.40 | +1.76% | |
Pegasystems | US7055731035 | 0.53 | 55.41 | +0.65% | |
MillerKnoll | US6005441000 | 0.51 | 16.50 | -0.12% | |
Quanex Building Products | US7476191041 | 0.49 | 14.35 | -0.28% | |
Excelerate Energy Inc Class A | - | 0.47 | - | - | |
Boot Barn Holdings | US0994061002 | 0.46 | 167.56 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.92B | 9.20 | 17.35 | 12.43 | ||
Russell Tax Exempt Bond S | 4.38B | 1.15 | 3.11 | 2.23 | ||
Russell Tax-Managed International E | 3.66B | 20.97 | 14.00 | 6.13 | ||
Russell US Strategic Equity S | 2.45B | 9.69 | 17.95 | 12.44 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.29B | 3.43 | 8.23 | 7.80 |
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