Free Float 87,07 %
Shares Float 381,83 M
Shares Outstanding 438,51 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
TSX-V |
ROS.V
|
CAD
|
12.06.2026 19:59
|
0,18 CAD
| -0,01 CAD
-5,41 %
|
UTC |
RCGCF
|
USD
|
12.06.2026 19:56
|
0,13 USD
| 0,004 USD
+3,26 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,46 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GTX | US3665051054 | 366505105 | GARRETT MOTION INC COMMON STOCK USD.001 | 25.836 | 823.393,32 EUR | 1,51 % |
| BTSG | US10950A1060 | 10950A106 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 11.543 | 674.111,20 EUR | 1,23 % |
| CPRX | US14888U1016 | 14888U101 | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | 21.077 | 656.759,32 EUR | 1,20 % |
| NHC | US6359061008 | 635906100 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 3.220 | 637.431,20 EUR | 1,17 % |
| OGN | US68622V1061 | 68622V106 | ORGANON + CO COMMON STOCK USD.01 | 46.579 | 622.295,44 EUR | 1,14 % |
| INDV | US45579U1097 | 45579U109 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | 16.076 | 608.155,08 EUR | 1,11 % |
| MD | US58502B1061 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 25.037 | 587.868,76 EUR | 1,08 % |
| FEIM | US3580101067 | 358010106 | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | 8.882 | 536.295,16 EUR | 0,98 % |
| HRMY | US4131971040 | 413197104 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 17.136 | 527.103,36 EUR | 0,96 % |
| PRDO | US71363P1066 | 71363P106 | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 14.248 | 499.107,44 EUR | 0,91 % |
| Country | Percentage % |
|---|---|
| USA | 93,36 % |
| Switzerland | 1,51 % |
| Bermuda | 1,12 % |
| Canada | 0,46 % |
| Kaimaninseln | 0,38 % |
| France | 0,34 % |
| Ireland | 0,05 % |
| Other | 2,24 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 18,66 % |
| Financial Services | 18,18 % |
| Consumer Cyclical | 13,32 % |
| Technology | 12,85 % |
| Industrials | 11,40 % |
| Consumer Defensive | 6,47 % |
| Real Estate | 4,79 % |
| Energy | 4,04 % |
| Communication Services | 3,92 % |
| Other | 2,24 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 8,80 % |
| Biotechnology | 4,83 % |
| Insurance - Property & Casualty | 3,91 % |
| Auto - Parts | 3,77 % |
| Medical - Care Facilities | 3,21 % |
| Software - Application | 3,20 % |
| Medical - Healthcare Information Services | 2,46 % |
| Hardware, Equipment & Parts | 2,21 % |
| Oil & Gas Exploration & Production | 2,11 % |
| Other | 2,24 % |
| Currency | Percentage % |
|---|---|
| USD | 92,08 % |
| EUR | 7,11 % |
| CAD | 0,26 % |
| Date | Split |
|---|---|
| 17.11.2004 | 1:2 |
| Name | Symbol |
|---|---|
| Over The Counter | RCGCF |
| Frankfurt | 2OJ.F |
| TSX-V | ROS.V |