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RMG1 Model Portfolio

This is a high level view of the positions in this portfolio.

RMG1 Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 8.0%
Consumer Staples 12.0%
Energy 4.0%
Health Care 23.0%
Industrials 17.0%
Information Technology 26.0%
Materials 6.0%
Telecommunications 4.0%

RMG1 Positions by Style

  Value Blend Growth Unclassified  
Large 27%     25%     5%     0%     57%    
Medium 3%     0%     20%     0%     23%    
Small 7%     0%     4%     0%     11%    
Micro 0%     1%     0%     0%     1%    
Unclassified 0%     0%     0%     9%     9%    
  37%     26%     29%     9%     

RMG1 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
MA Mastercard Inc $246.48 4,900 $1,207,752 22.74% $1,848,802 $4,263 0.35%
NVO NOVO-NORDISK A/S ADR $74.54 10,500 $782,670 14.74% $406,101 $315 0.04%
ASR Grupo Aeroportuario del Surest $54.55 6,500 $354,575 6.68% $154,963 $520 0.15%
GSH GUANGSHEN RAILWAY ADS $20.20 17,000 $343,400 6.47% $41,862 $0 0.00%
TRI Thomson Reuters Corp $35.49 8,000 $283,920 5.35% -$11,238 $0 0.00%

RMG1 Turnover

Last Month 0.00%
Last 3 Months 0.34%
Last 6 Months 3.24%
Last 12 Months 16.18%
Data generated 03/10/2010 04:15

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