Companies included in RSBA
This is RSBA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 18,718,716 | NS | 35.617372% |
| GTLS | Chart Industries Inc | 31,624 | NS | 12.509994% |
| MASI | Masimo Corp | 36,764 | NS | 12.481778% |
| PEN | Penumbra Inc | 19,894 | NS | 12.358464% |
| CCO | Clear Channel Outdoor Holdings | 1,585,262 | NS | 7.239326% |
| BHF | Brighthouse Financial Inc | 47,262 | NS | 5.598956% |
| TALK | Talkspace Inc | 539,652 | NS | 5.329261% |
| CTLP | Cantaloupe Inc | 223,592 | NS | 4.645845% |
| N/A | N/A | 1 | NC | 0.078411% |
| N/A | N/A | 1 | NC | -0.002524% |
| TUM6 | N/A | 63 | NC | -0.22566% |
| FVM6 | N/A | 120 | NC | -0.428676% |
| TYM6 | N/A | 117 | NC | -0.578628% |
| USM6 | N/A | 114 | NC | -1.029905% |
| BSX | Boston Scientific Corp | -20,885 | NS | -2.289381% |
| SAN | Banco Santander SA | -188,853 | NS | -4.380396% |
SEC N-PORT snapshot as of .