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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 2.0%
Energy 31.0%
Health Care 9.0%
Industrials 39.0%
Materials 19.0%

RMG2 Positions by Style

  Value Blend Growth Unclassified  
Large 0%     0%     0%     0%     0%    
Medium 0%     0%     10%     0%     10%    
Small 16%     3%     34%     0%     53%    
Micro 1%     19%     17%     0%     37%    
Unclassified 0%     0%     0%     0%     0%    
  17%     22%     61%     0%     

RMG2 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
APFC AMER PACIFIC $6.55 109,100 $714,605 12.60% -$737,819 $0 0.00%
PAC Grupo Aeropuerto del Pacifico SA de CV ADR $36.89 15,029 $554,420 9.78% $53,674 -$7,965 -1.44%
MFW M&FWORLDWIDE $33.76 16,000 $540,160 9.53% $995,861 -$12,960 -2.40%
KEG KEY ENERGY SERVICES $10.61 49,000 $519,890 9.17% -$183,006 -$19,110 -3.68%
GSH GUANGSHEN RAILWAY ADS $19.89 25,000 $497,250 8.77% $281 -$6,000 -1.21%

RMG2 Turnover

Last Month 0.00%
Last 3 Months 0.08%
Last 6 Months 2.08%
Last 12 Months 2.74%
Data generated 03/16/2010 04:05

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