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CALF vs RNIN

Shared holdings
48
CALF covered by RNIN
25.88%
RNIN covered by CALF
25.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CALF (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC5.62%
ZOOM VIDEO COMMUNICATIONS INC CL A2.27%
TD SYNNEX CORP2.22%
APA CORP2.04%
NETAPP INC1.93%
DEVON ENERGY CORP1.92%
FOX CORP CL A1.91%
EXPEDIA INC1.88%
GODADDY INC CL A1.80%
OMNICOM GROUP INC1.71%
TOLL BROTHERS INC1.62%
BEST BUY CO INC1.57%
GEN DIGITAL INC1.52%
SKYWORKS SOLUTIONS INC1.47%
INCYTE CORP1.47%
JAZZ PHARMA PLC1.45%
BORGWARNER INC1.42%
MATCH GROUP INC1.33%
VERSANT MEDIA GROUP INC - A1.26%
CARMAX INC1.25%
LYFT INC-A1.22%
GARTNER INC1.12%
MAPLEBEAR INC1.08%
NOV INC1.04%
DOCUSIGN INC1.03%
MILLROSE PROPERTIES INC1.02%
EXELIXIS INC1.01%
DECKERS OUTDOOR CORP1.01%
MACYS INC0.98%
CROCS INC0.92%
DROPBOX INC CL A0.92%
TAYLOR MORRISON HOME CORP0.89%
CHORD ENERGY CORP0.87%
Bath & Body Works Inc0.87%
NUTANIX INC CL A0.87%
AUTOLIV INC0.86%
ETSY INC0.85%
TUTOR PERINI CORP0.83%
ADT INC0.83%
CIRRUS LOGIC INC0.79%
AMDOCS LTD0.79%
QORVO INC0.77%
POLARIS INC0.77%
CAL-MAINE FOODS INC0.76%
RUSH ENTERPRISES INC CL A0.74%
GENPACT LTD0.70%
CRESCENT ENERGY INC A0.70%
SIGNET JEWELERS LTD0.69%
MOHAWK INDUSTRIES INC0.68%
GAMESTOP CORP CL A0.65%

RNIN (April 30, 2026)

SecurityWeight
OSCAR HEALTH INC - CLASS A1.77%
TD SYNNEX CORP1.61%
PVH CORP1.60%
PELOTON INTERACTIVE INC CL A1.55%
ETSY INC1.54%
CROCS INC1.48%
VISTEON CORP1.47%
MATCH GROUP INC1.44%
TUTOR PERINI CORP1.43%
MANNKIND CORP1.43%
NUTEX HEALTH INC1.37%
CATALYST PHARMACEUTICALS INC1.36%
MAPLEBEAR INC1.34%
HARMONY BIOSCIENCES HOLDINGS INC1.33%
TRIPADVISOR INC1.33%
CORMEDIX INC1.33%
YELP INC1.32%
International Seaways Inc1.31%
TENABLE HOLDINGS INC1.30%
TG THERAPEUTICS INC1.29%
DOUBLEVERIFY HOLDINGS INC1.29%
PACIRA BIOSCIENCES INC1.29%
SYMBOTIC INC1.29%
ON SEMICONDUCTOR CORP1.29%
DUOLINGO INC1.29%
Jazz Pharmaceuticals PLC1.28%
STRIDE INC1.28%
DR HORTON INC1.28%
MERITAGE HOMES CORP1.27%
RINGCENTRAL INC CL A1.26%
DOLBY LABORATORIES INC CL A1.26%
ZOOMINFO TECHNOLOGIES INC1.25%
SCORPIO TANKERS INC - TRS1.25%
LYFT INC-A1.25%
INSPIRE MEDICAL SYSTEMS INC1.25%
NEWMARKET CORP1.24%
Teekay Tankers Ltd1.24%
LEGALZOOMCOM INC1.24%
DEVON ENERGY CORP1.24%
NETSCOUT SYSTEMS INC1.22%
CHORD ENERGY CORP1.22%
KROGER CO1.22%
GENTEX CORP1.22%
NOV INC1.22%
INNOVIVA INC1.21%
ASBURY AUTOMOTIVE GROUP INC1.21%
CF INDUSTRIES HOLDINGS INC1.20%
NUTANIX INC CL A1.20%
PROGYNY INC1.20%
PAYPAL HOLDINGS1.20%

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