Instuitional Investor - Rosenberg Matthew Hamilton

Fund Profile
Filing Period:
Fund Name: Rosenberg Matthew Hamilton
Portfolio Value $253,156,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard
116,665 $25,907 10.23%
2.
Spdr Series Trust
353,223 $18,717 7.39%
3.
Blackrock
260,204 $13,047 5.15%
4.
Jpmorgan
256,651 $13,017 5.14%
5. FNDF 83,151 $8,650 3.41%