Week Ending 01/02/09
Summary Statistics
Index Value$143.06
Number of Holdings168
Total Market Cap (mm)$154,013
Total Float Cap (mm)$75,071
Avg Float Cap (mm)$447
Largest Constituent (mm)$23,963
Dividend Yield1.84 %
 
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
46.8 %
Top 10 Holdings
55.3 %
Top 20 Holdings
65.8 %
Top 50 Holdings
81.6 %
Market Cap Breakdown
Large Cap (>$5b)
1.8 %
Mid Cap (>$1b)
12.5 %
Small Cap (>$250m)
50.6 %
Micro Cap (<= $250m)
35.1 %