II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAMP icon
476
LiveRamp
RAMP
$1.74B
-2,064
Closed -$57K
RARE icon
477
Ultragenyx Pharmaceutical
RARE
$3.02B
-1,274
Closed -$59K
RBC icon
478
RBC Bearings
RBC
$11.9B
-461
Closed -$58K
RDY icon
479
Dr. Reddy's Laboratories
RDY
$12.1B
-3,600
Closed -$27K
REG icon
480
Regency Centers
REG
$13.1B
-842
Closed -$58K
REXR icon
481
Rexford Industrial Realty
REXR
$10.1B
-1,861
Closed -$54K
RH icon
482
RH
RH
$4.29B
-571
Closed -$49K
RHP icon
483
Ryman Hospitality Properties
RHP
$6.34B
-823
Closed -$57K
RIG icon
484
Transocean
RIG
$3.06B
-865
Closed -$9K
RIO icon
485
Rio Tinto
RIO
$101B
-1,259
Closed -$67K
RJF icon
486
Raymond James Financial
RJF
$33.2B
-956
Closed -$57K
RLI icon
487
RLI Corp
RLI
$6.08B
-1,986
Closed -$60K
RLJ icon
488
RLJ Lodging Trust
RLJ
$1.14B
-2,613
Closed -$57K
RMBS icon
489
Rambus
RMBS
$8.3B
-3,909
Closed -$56K
RMD icon
490
ResMed
RMD
$39.6B
-687
Closed -$58K
RNG icon
491
RingCentral
RNG
$2.77B
-1,163
Closed -$56K
ROCK icon
492
Gibraltar Industries
ROCK
$1.79B
-1,856
Closed -$61K
ROK icon
493
Rockwell Automation
ROK
$38.2B
-3
Closed -$1K
RRC icon
494
Range Resources
RRC
$8.3B
-11,804
Closed -$201K
RRX icon
495
Regal Rexnord
RRX
$9.39B
-747
Closed -$57K
RYN icon
496
Rayonier
RYN
$4.04B
-1,903
Closed -$57K
SAGE
497
DELISTED
Sage Therapeutics
SAGE
-351
Closed -$58K
SAN icon
498
Banco Santander
SAN
$148B
-2
Closed
SAP icon
499
SAP
SAP
$303B
0
SBH icon
500
Sally Beauty Holdings
SBH
$1.45B
-3,364
Closed -$63K