Current Market Value 118,975,859
Current Holdings 778
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RTIYX - Multifactor International Equity Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 778 118,976
2025-03-27 2025-01-31 NPORT-P 758 142,803
2024-12-20 2024-10-31 NPORT-P 758 140,899
2024-09-26 2024-07-31 NPORT-P 803 151,961
2024-06-20 2024-04-30 NPORT-P 798 168,849
2024-03-28 2024-01-31 NPORT-P 783 251,843
2023-12-14 2023-10-31 NPORT-P 781 232,307
2023-09-27 2023-07-31 NPORT-P 774 257,203
2023-06-21 2023-04-30 NPORT-P 798 253,120
2023-03-28 2023-01-31 NPORT-P 800 266,685
2022-12-21 2022-10-31 NPORT-P 870 253,815
2022-09-26 2022-07-31 NPORT-P 781 283,753
2022-06-29 2022-04-30 NPORT-P 816 322,864
2022-03-29 2022-01-31 NPORT-P 742 331,358
2021-12-09 2021-10-31 NPORT-P 740 346,044
2021-09-28 2021-07-31 NPORT-P 742 349,931
2021-06-16 2021-04-30 NPORT-P 801 341,182
2021-03-30 2021-01-31 NPORT-P 782 487,244
2020-12-11 2020-10-31 NPORT-P 988 426,317
2020-09-29 2020-07-31 NPORT-P 1006 440,137
2020-06-12 2020-04-30 NPORT-P 961 465,944
2020-03-30 2020-01-31 NPORT-P 937 652,114
2019-12-11 2019-10-31 NPORT-P 946 725,745