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Week Ending 01/02/09
Summary Statistics
Index Value
$143.06
Number of Holdings
165
Total Market Cap (mm)
$153,648
Total Float Cap (mm)
$74,989
Avg Float Cap (mm)
$454
Largest Constituent (mm)
$23,963
Dividend Yield
1.84 %
Performance
RC IPO
S&P 500
RUS 2000
NASDAQ
Day
2.3%
3.2%
1.3%
3.5%
Week
4.9%
6.8%
6.1%
6.7%
MTD
2.3%
3.2%
1.3%
3.5%
QTD
2.3%
3.2%
1.3%
3.5%
YTD
2.3%
3.2%
1.3%
3.5%
30-day
9.5%
7.0%
11.5%
9.4%
90-day
-16.1%
-15.2%
-18.3%
-16.2%
1-yr
(2008)
-50.2%
-38.5%
-34.8%
-40.5%
3-yr
(ending 12/31/08)
-12.3 %
-10.2 %
-9.5 %
-10.6 %
The Index had a Total Return (incl. dividends) of 9.6% for 1-mo & -49.5% for 1-yr.
Best Sector
Technology
1.14 %
Worst Sector
Communications
-0.02 %
Strongest Weekly Contributors
Blackstone Group L.P.
0.27 %
Aecom Technology Corporation
0.26 %
MetroPCS
0.19 %
Weakest Weekly Contributors
Clearwire Corp
-0.22 %
American Water Works
-0.06 %
athenahealth
-0.04 %
Top 5 Holdings
Download more here
1
Visa (V)
2
MetroPCS (PCS)
3
Aecom Technology Corporation (ACM)
4
Solera Holdings (SLH)
5
VMware (VMW)
Sectors
Company Concentration
Top 5 Holdings
49.5 %
Top 10 Holdings
58.3 %
Top 20 Holdings
69.1 %
Top 50 Holdings
85.1 %
Market Cap Breakdown
Large Cap (>$5b)
1.8 %
Mid Cap (>$1b)
12.7 %
Small Cap (>$250m)
50.9 %
Micro Cap (<= $250m)
34.5 %