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RMG2 VC Model Portfolio

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

RMG2 Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 10.0%
Energy 33.0%
Financials 4.0%
Health Care 7.0%
Industrials 26.0%
Materials 21.0%

RMG2 Positions by Style

  Value Blend Growth Unclassified  
Large 0%     0%     0%     0%     0%    
Medium 0%     0%     12%     0%     12%    
Small 14%     2%     16%     0%     32%    
Micro 8%     17%     31%     0%     56%    
Unclassified 0%     0%     0%     0%     0%    
  22%     19%     59%     0%     

RMG2 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
CVI CVR Energy Inc $27.10 41,217 $1,116,981 14.64% $978,830 -$42,041 -3.63%
APFC AMER PACIFIC $8.19 110,000 $900,900 11.80% -$558,657 -$5,500 -0.61%
TSO Tesoro Corp $27.76 31,000 $860,560 11.28% $873,665 -$8,147 -0.94%
ASR Grupo Aeroportuario del Surest $66.99 9,900 $663,201 8.69% $126,996 -$3,366 -0.50%
GSH GUANGSHEN RAILWAY ADS $18.91 30,152 $570,174 7.47% -$19,369 -$9,649 -1.66%

RMG2 Turnover

Last Month 2.17%
Last 3 Months 6.42%
Last 6 Months 9.84%
Last 12 Months 23.04%
Data generated 02/11/2012 04:05

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