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Week Ending 09/05/08
Summary Statistics
Index Value
$216.37
Number of Holdings
258
Total Market Cap (mm)
$352,288
Total Float Cap (mm)
$156,243
Avg Float Cap (mm)
$606
Largest Constituent (mm)
$32,141
Dividend Yield
1.24 %
Performance
RC IPO
S&P 500
RUS 2000
NASDAQ
Day
0.4 %
0.4 %
0.0 %
-0.1 %
Week
-6.4 %
-3.2 %
-2.8 %
-4.7 %
MTD
-6.4 %
-3.2 %
-2.8 %
-4.7 %
QTD
-12.7 %
-2.9 %
4.2 %
-1.6 %
YTD
-22.9 %
-15.4 %
-6.2 %
-14.9 %
30-day
-4.9 %
-3.6 %
-1.0 %
-5.2 %
90-day
-17.7 %
-8.7 %
-2.9 %
-8.8 %
1-yr
(2007)
15.1 %
3.5 %
-2.7 %
9.8 %
3-yr
(ending 12/31/07)
18.5 %
6.6 %
5.5 %
6.8 %
The Index had a Total Return (incl. dividends) of -4.7 % for 1-mo & 16.0 % for 1-yr.
Best Sector
Materials
-0.05 %
Worst Sector
Basic Industry
-2.20 %
Strongest Weekly Contributors
SAIC Inc.
0.07 %
Ulta Beauty
0.03 %
AerCap Holdings
0.02 %
Weakest Weekly Contributors
Visa
-1.11 %
First Solar
-1.09 %
Sandridge Energy
-0.32 %
Top 5 Holdings
Download more here
1
Visa (V)
2
First Solar (FSLR)
3
MetroPCS (PCS)
4
SAIC Inc. (SAI)
5
KBR Inc. (KBR)
Sectors
Company Concentration
Top 5 Holdings
36.6 %
Top 10 Holdings
43.9 %
Top 20 Holdings
54.4 %
Top 50 Holdings
70.7 %
Market Cap Breakdown
Large Cap (>$5b)
3.1 %
Mid Cap (>$1b)
22.9 %
Small Cap (>$250m)
51.9 %
Micro Cap (<= $250m)
22.1 %