Week Ending 09/05/08
Summary Statistics
Index Value$216.37
Number of Holdings258
Total Market Cap (mm)$352,288
Total Float Cap (mm)$156,243
Avg Float Cap (mm)$606
Largest Constituent (mm)$32,141
Dividend Yield1.24 %
 
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 %