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RCSIX vs NSCS

Shared holdings
8
RCSIX covered by NSCS
11.28%
NSCS covered by RCSIX
11.28%

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.

RCSIX (June 30, 2025)

SecurityWeight
DUCOMMUN INC4.30%
INTERDIGITAL INC3.21%
BARRETT BUS SVCS3.02%
TAYLOR MORRISON HOME CORP2.94%
PATRICK INDUSTRIES INC2.85%
GROUP 1 AUTOMOTIVE INC2.78%
LANTHEUS HOLDING2.68%
BRIGHTVIEW HOLDINGS INC2.47%
PINNACLE FINL PARTNERS INC2.46%
MKS INSTRUMENTS INC2.37%
WINTRUST FINL2.21%
Russell 2000 ETF2.01%
NEXSTAR MEDIA GROUP INC1.95%
CHEESECAKE FACTORY INC1.94%
ARCOSA INC1.92%
ST STR SPDR S P BIOTECH E1.84%
GLOBUS MEDICAL INC1.80%
WSFS FINANCIAL CORP1.72%
SOUTHWEST GAS HOLDINGS INC1.71%
CRANE NXT CO1.67%
QCR HOLDINGS INC1.64%
AGREE REALTY CORP1.62%
CBIZ INC1.61%
ASTRANA HEALTH INC1.57%
STAG INDUSTRIAL INC CL A1.55%
MASIMO CORP1.54%
STEWART INFO SVC1.52%
ENERPAC TOOL GROUP CORP CL A1.45%
ESQUIRE FINL HLDGS INC1.45%
EASTGROUP PROP1.43%
ONTO INNOVATION INC1.39%
CAVCO INDUSTRIES INC1.37%
PREFERRED BANK LOS ANGELES1.37%
SOUTHSTATE CORP1.36%
THERMON GROUP HOLDINGS INC1.36%
NOVANTA INC1.33%
PENNANT GROUP-WI1.29%
MOOG INC-CLASS A1.26%
MIMEDX GROUP INC1.25%
UNITIL CORP1.22%
GREENBRIER COS1.19%
SMART GLOBAL HOLDINGS INC1.16%
GATES INDUSTRIAL CORP PLC1.11%
US GOVERNMENT MONEY MARKET FUND1.04%
SAPIENS INTL CORP NV1.03%
TENABLE HOLDINGS INC1.02%
PC CONNECTION INC1.00%
STANDEX INTL CORP1.00%
MAGNOLIA OIL and GAS CORPO CL A0.95%
TIMKENSTEEL CORP0.95%

NSCS (April 30, 2025)

SecurityWeight
FIRSTCASH HOLDINGS INC2.54%
WINTRUST FINL2.24%
ESCO TECHNOLOGIES INC1.98%
HEALTHEQUITY INC1.95%
MERIT MEDICAL SYSTEMS INC1.94%
BANNER CORPORATI1.94%
KRATOS DEFENSE and SEC SOLTN INC1.92%
PIPER SANDLER COS1.90%
PRIMO BRANDS CORP A1.87%
CASELLA WASTE SYS INC CL A1.85%
ITRON INC1.85%
WNS Holdings Ltd1.79%
ENCOMPASS HEALTH CORP1.76%
SPIRE INC1.76%
APPLIED INDU TEC1.73%
NORTHERN OIL AND GAS INC1.68%
WATTS WATER TECH INC CL A1.65%
BOYD GAMING CORP1.64%
ATMUS FILTRATION TECHNOLOGIES INC1.63%
SPX TECHNOLOGIES INC1.61%
BLACK HILLS CORP1.59%
MATADOR RESOURCES COMPANY1.59%
HOME BANCSHARES INC1.56%
Q2 HOLDINGS INC1.54%
PATRICK INDUSTRIES INC1.51%
BOOT BARN HOLDINGS INC1.48%
EASTGROUP PROP1.46%
COMMVAULT SYSTEMS INC1.46%
AEROVIRONMENT INC1.43%
ENPRO INDUSTRIES INC1.41%
STAG INDUSTRIAL INC CL A1.40%
WORKIVA INC1.40%
KIRBY CORP1.39%
ARCOSA INC1.38%
COMMERCIAL METALS CO1.36%
EVERCORE INC A1.35%
PREFERRED BANK LOS ANGELES1.33%
CARETRUST REIT INC1.31%
TRI POINTE HOMES INC1.29%
PAR TECHNOLOGY CORP1.24%
BELLRING BRANDS INC1.20%
MAGNITE INC1.20%
SEMTECH CORP1.15%
KNIFE RIVER HOLDING CO W/I1.14%
FIRST INTST BANCSYST INC CL A1.14%
AVIENT CORP1.13%
SENTINELONE INC1.13%
SOUTHSTATE CORP1.12%
ALPHATEC HOLDINGS INC1.11%
GRID DYNAMICS HOLDINGS INC1.10%

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