RFIMX Holdings Information

RFIMX is a mutual fund with a total of 47 individual holdings. The top holdings are PDF Solutions stock at 4.19%, Ligand Pharmaceuticals at 4.08%, Phibro Animal Health at 3.70%, IRADIMED CORPORATION at 3.59%, and Argan at 3.25%.

Total Holdings

Top 10 Percentage

34.02%

Asset Class

Equity

Fund Category

Small Growth

Assets

11.29M

Forward PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PDFS	PDF Solutions, Inc.	4.19%	14,505
2	LGND	Ligand Pharmaceuticals Incorporated	4.08%	2,345
3	PAHC	Phibro Animal Health Corporation	3.70%	10,155
4	IRMD	IRADIMED CORPORATION	3.59%	4,050
5	AGX	Argan, Inc.	3.25%	1,032
6	PLOW	Douglas Dynamics, Inc.	3.24%	9,495
7	MCB	Metropolitan Bank Holding Corp.	3.21%	3,825
8	BFST	Business First Bancshares, Inc.	2.99%	11,700
9	UFPT	UFP Technologies, Inc.	2.98%	1,310
10	LMAT	LeMaitre Vascular, Inc.	2.79%	3,625
11	ANIP	ANI Pharmaceuticals, Inc.	2.72%	3,670
12	ADMA	ADMA Biologics, Inc.	2.69%	17,135
13	SEI	Solaris Energy Infrastructure, Inc.	2.69%	5,370
14	NVEC	NVE Corporation	2.68%	4,385
15	PWP	Perella Weinberg Partners	2.64%	13,055
16	PNTG	The Pennant Group, Inc.	2.60%	10,395
17	COCO	The Vita Coco Company, Inc.	2.51%	5,185
18	GRBK	Green Brick Partners, Inc.	2.50%	3,968
19	KRT	Karat Packaging Inc.	2.42%	10,928
20	IIIV	i3 Verticals, Inc.	2.42%	12,005
21	EE	Excelerate Energy, Inc.	2.20%	6,502
22	VITL	Vital Farms, Inc.	2.07%	8,040
23	GLIBK	GCI Liberty, Inc.	2.01%	5,993
24	NCNO	nCino, Inc.	1.97%	10,190
25	BLFS	BioLife Solutions, Inc.	1.94%	9,810

Showing 25 of 47 holdings

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As of Jan 31, 2026