Mga Batayang Estadistika
| Nilai Portofolio | $ 27,521,266 |
| Posisi Saat Ini | 97 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYBHX - S&P MidCap 400 Pure Growth Fund Class H telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,521,266 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYBHX - S&P MidCap 400 Pure Growth Fund Class H adalah Carpenter Technology Corporation (US:CRS) , Hims & Hers Health, Inc. (US:HIMS) , Comfort Systems USA, Inc. (US:FIX) , Roivant Sciences Ltd. (US:ROIV) , and EMCOR Group, Inc. (US:EME) . Posisi baru RYBHX - S&P MidCap 400 Pure Growth Fund Class H meliputi: Pegasystems Inc. (US:PEGA) , Okta, Inc. (US:OKTA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.01 | 1.01 | 3.8341 | 3.8341 | |
| 0.01 | 0.74 | 2.8119 | 0.9252 | |
| 0.00 | 0.23 | 0.8535 | 0.8535 | |
| 0.00 | 0.63 | 2.3920 | 0.7641 | |
| 0.00 | 0.77 | 2.9088 | 0.7505 | |
| 0.00 | 0.18 | 0.6633 | 0.6633 | |
| 0.01 | 0.46 | 1.7227 | 0.5477 | |
| 0.00 | 0.51 | 1.9432 | 0.4232 | |
| 0.00 | 0.40 | 1.5225 | 0.3423 | |
| 0.00 | 0.21 | 0.7875 | 0.3377 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.2405 | -0.7756 | |
| 0.01 | 0.36 | 1.3787 | -0.5567 | |
| 0.01 | 0.32 | 1.1976 | -0.4653 | |
| 0.01 | 0.30 | 1.1233 | -0.4175 | |
| 0.00 | 0.30 | 1.1221 | -0.3923 | |
| 0.01 | 0.23 | 0.8742 | -0.2976 | |
| 0.00 | 0.19 | 0.7298 | -0.2679 | |
| 0.00 | 0.23 | 0.8566 | -0.2634 | |
| 0.01 | 0.31 | 1.1734 | -0.2584 | |
| 0.00 | 0.28 | 1.0477 | -0.2409 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| First American Government Obligations Fund - Class X / STIV (N/A) | 1.01 | 1.01 | 3.8341 | 3.8341 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -7.14 | 0.77 | 41.62 | 2.9088 | 0.7505 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | -7.14 | 0.74 | 56.75 | 2.8119 | 0.9252 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -7.16 | 0.63 | 54.52 | 2.3920 | 0.7641 | |||
| ROIV / Roivant Sciences Ltd. | 0.05 | -7.14 | 0.57 | 3.66 | 2.1455 | -0.0286 | |||
| EME / EMCOR Group, Inc. | 0.00 | -7.15 | 0.51 | 34.55 | 1.9432 | 0.4232 | |||
| VAL / Valaris Limited | 0.01 | -7.14 | 0.50 | -0.40 | 1.8882 | -0.1043 | |||
| EXEL / Exelixis, Inc. | 0.01 | -7.14 | 0.48 | 10.85 | 1.8183 | 0.0944 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -7.14 | 0.46 | 12.65 | 1.7535 | 0.1172 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 271.48 | 0.46 | 24.46 | 1.7516 | 0.2706 | |||
| ATI / ATI Inc. | 0.01 | -7.14 | 0.46 | 54.24 | 1.7227 | 0.5477 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -7.15 | 0.42 | 16.62 | 1.5942 | 0.1581 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -7.13 | 0.41 | 4.91 | 1.5365 | -0.0040 | |||
| MTZ / MasTec, Inc. | 0.00 | -7.15 | 0.40 | 35.35 | 1.5225 | 0.3423 | |||
| MASI / Masimo Corporation | 0.00 | -7.17 | 0.40 | -6.35 | 1.5078 | -0.1828 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -7.13 | 0.40 | -6.13 | 1.5078 | -0.1782 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -7.11 | 0.38 | 4.44 | 1.4248 | -0.0086 | |||
| GMED / Globus Medical, Inc. | 0.01 | -7.14 | 0.36 | -25.26 | 1.3787 | -0.5567 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -7.07 | 0.36 | 11.31 | 1.3776 | 0.0748 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -7.15 | 0.36 | -7.49 | 1.3537 | -0.1876 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -7.12 | 0.35 | 0.00 | 1.3145 | -0.0647 | |||
| WING / Wingstop Inc. | 0.00 | -7.16 | 0.34 | 38.71 | 1.3036 | 0.3149 | |||
| H / Hyatt Hotels Corporation | 0.00 | -7.13 | 0.34 | 5.96 | 1.2787 | 0.0092 | |||
| RBA / RB Global, Inc. | 0.00 | -7.15 | 0.34 | -1.46 | 1.2778 | -0.0884 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | -7.17 | 0.34 | -11.14 | 1.2669 | -0.2336 | |||
| CHWY / Chewy, Inc. | 0.01 | -7.15 | 0.33 | 21.98 | 1.2596 | 0.1720 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -7.17 | 0.33 | 6.15 | 1.2405 | 0.0090 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -7.15 | 0.32 | -24.40 | 1.1976 | -0.4653 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | -7.14 | 0.31 | -13.89 | 1.1734 | -0.2584 | |||
| AAON / AAON, Inc. | 0.00 | -7.15 | 0.31 | -12.25 | 1.1662 | -0.2323 | |||
| PR / Permian Resources Corporation | 0.02 | -7.14 | 0.30 | -8.71 | 1.1508 | -0.1738 | |||
| KEX / Kirby Corporation | 0.00 | -7.12 | 0.30 | 4.48 | 1.1464 | -0.0091 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | -7.14 | 0.30 | -23.26 | 1.1233 | -0.4175 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -7.14 | 0.30 | -22.31 | 1.1221 | -0.3923 | |||
| HGV / Hilton Grand Vacations Inc. | 0.01 | -7.14 | 0.30 | 3.14 | 1.1207 | -0.0220 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | -7.14 | 0.30 | -6.65 | 1.1186 | -0.1409 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -7.24 | 0.29 | 43.41 | 1.1118 | 0.2937 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -7.13 | 0.29 | 8.96 | 1.1047 | 0.0388 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -7.18 | 0.29 | -10.22 | 1.0973 | -0.1875 | |||
| APPF / AppFolio, Inc. | 0.00 | -7.15 | 0.29 | -3.02 | 1.0960 | -0.0888 | |||
| AAL / American Airlines Group Inc. | 0.03 | -7.14 | 0.28 | -1.39 | 1.0766 | -0.0692 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -7.15 | 0.28 | 2.91 | 1.0703 | -0.0261 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -7.15 | 0.28 | -14.51 | 1.0477 | -0.2409 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -7.14 | 0.28 | 4.53 | 1.0475 | -0.0064 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -7.16 | 0.27 | -4.56 | 1.0311 | -0.1021 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -7.14 | 0.27 | 0.37 | 1.0152 | -0.0479 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -7.14 | 0.26 | -5.78 | 0.9893 | -0.1139 | |||
| TNL / Travel + Leisure Co. | 0.01 | -7.15 | 0.26 | 3.57 | 0.9886 | -0.0151 | |||
| CNX / CNX Resources Corporation | 0.01 | -7.13 | 0.25 | -0.80 | 0.9363 | -0.0542 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -7.13 | 0.25 | 0.82 | 0.9305 | -0.0402 | |||
| VVV / Valvoline Inc. | 0.01 | -7.14 | 0.25 | 0.82 | 0.9284 | -0.0376 | |||
| WWD / Woodward, Inc. | 0.00 | -7.14 | 0.25 | 25.00 | 0.9275 | 0.1458 | |||
| DOCU / DocuSign, Inc. | 0.00 | -7.14 | 0.24 | -11.31 | 0.9222 | -0.1687 | |||
| HRB / H&R Block, Inc. | 0.00 | -7.14 | 0.24 | -7.06 | 0.8962 | -0.1185 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -7.17 | 0.23 | 35.26 | 0.8882 | 0.1996 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -7.19 | 0.23 | -13.70 | 0.8832 | -0.1898 | |||
| FN / Fabrinet | 0.00 | -7.16 | 0.23 | 38.69 | 0.8812 | 0.2125 | |||
| EXP / Eagle Materials Inc. | 0.00 | -7.11 | 0.23 | -15.33 | 0.8787 | -0.2130 | |||
| VNOM / Viper Energy, Inc. | 0.01 | -7.15 | 0.23 | -21.43 | 0.8742 | -0.2976 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -7.16 | 0.23 | 5.56 | 0.8629 | 0.0033 | |||
| MUSA / Murphy USA Inc. | 0.00 | -7.17 | 0.23 | -19.57 | 0.8566 | -0.2634 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.23 | 0.8535 | 0.8535 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -7.10 | 0.22 | 1.36 | 0.8502 | -0.0304 | |||
| DOCS / Doximity, Inc. | 0.00 | -7.14 | 0.22 | -1.76 | 0.8443 | -0.0598 | |||
| BLD / TopBuild Corp. | 0.00 | -7.12 | 0.22 | -1.35 | 0.8298 | -0.0547 | |||
| PSN / Parsons Corporation | 0.00 | -7.14 | 0.22 | 12.37 | 0.8256 | 0.0547 | |||
| DTM / DT Midstream, Inc. | 0.00 | -7.11 | 0.22 | 5.91 | 0.8140 | 0.0055 | |||
| AYI / Acuity Inc. | 0.00 | -7.09 | 0.22 | 5.39 | 0.8132 | 0.0012 | |||
| ESAB / ESAB Corporation | 0.00 | -7.13 | 0.21 | -4.05 | 0.8071 | -0.0757 | |||
| NVT / nVent Electric plc | 0.00 | -7.16 | 0.21 | 29.45 | 0.8011 | 0.1521 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -7.15 | 0.21 | 84.07 | 0.7875 | 0.3377 | |||
| SLM / SLM Corporation | 0.01 | -7.15 | 0.20 | 3.59 | 0.7652 | -0.0106 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -7.06 | 0.20 | -4.41 | 0.7399 | -0.0713 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 829.57 | 0.19 | -23.11 | 0.7298 | -0.2679 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -7.15 | 0.19 | 0.00 | 0.7211 | -0.0369 | |||
| CROX / Crocs, Inc. | 0.00 | -7.15 | 0.19 | -11.43 | 0.7060 | -0.1320 | |||
| HQY / HealthEquity, Inc. | 0.00 | -7.13 | 0.18 | 10.37 | 0.6859 | 0.0311 | |||
| BDC / Belden Inc. | 0.00 | -7.17 | 0.18 | 7.19 | 0.6799 | 0.0134 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -7.13 | 0.18 | 14.29 | 0.6690 | 0.0531 | |||
| OKTA / Okta, Inc. | 0.00 | 0.18 | 0.6633 | 0.6633 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -7.15 | 0.17 | -15.53 | 0.6598 | -0.1615 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -7.14 | 0.17 | 10.39 | 0.6450 | 0.0326 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -7.13 | 0.17 | -3.45 | 0.6378 | -0.0538 | |||
| KNF / Knife River Corporation | 0.00 | -7.14 | 0.17 | -16.24 | 0.6262 | -0.1570 | |||
| DT / Dynatrace, Inc. | 0.00 | -7.14 | 0.15 | 9.49 | 0.5671 | 0.0189 | |||
| OC / Owens Corning | 0.00 | -7.19 | 0.15 | -10.37 | 0.5568 | -0.0981 | |||
| COHR / Coherent Corp. | 0.00 | -7.16 | 0.15 | 26.96 | 0.5554 | 0.0977 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -7.16 | 0.15 | 2.11 | 0.5491 | -0.0178 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -7.12 | 0.13 | 3.10 | 0.5061 | -0.0079 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -7.19 | 0.13 | -11.27 | 0.4768 | -0.0883 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -7.18 | 0.11 | 5.66 | 0.4248 | 0.0033 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -7.16 | 0.10 | -13.56 | 0.3878 | -0.0818 | |||
| SAIA / Saia, Inc. | 0.00 | -7.18 | 0.09 | -27.27 | 0.3346 | -0.1486 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.07 | 0.2766 | 0.2766 | ||||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -7.16 | 0.06 | -75.29 | 0.2405 | -0.7756 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.03 | 0.1193 | 0.1193 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.03 | 0.1152 | 0.1152 |
