RFIMX Holdings Information

RFIMX is a mutual fund with a total of 49 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 5.60%, PDF Solutions at 4.05%, Karat Packaging at 4.01%, The Pennant Group at 3.49%, and Business First Bancshares at 3.10%.

Total Holdings

Top 10 Percentage

34.85%

Asset Class

Equity

Fund Category

Small Growth

Assets

11.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	5.60%	2,270
2	PDFS	PDF Solutions, Inc.	4.05%	10,230
3	KRT	Karat Packaging Inc.	4.01%	11,612
4	PNTG	The Pennant Group, Inc.	3.49%	10,095
5	BFST	Business First Bancshares, Inc.	3.10%	11,360
6	PAHC	Phibro Animal Health Corporation	3.07%	9,860
7	IRMD	IRADIMED CORPORATION	3.06%	3,930
8	MCB	Metropolitan Bank Holding Corp.	2.94%	3,710
9	UFPT	UFP Technologies, Inc.	2.79%	1,275
10	TFIN	Triumph Financial, Inc.	2.72%	4,175
11	NVEC	NVE Corporation	2.66%	2,665
12	CVLG	Covenant Logistics Group, Inc.	2.58%	8,460
13	BLFS	BioLife Solutions, Inc.	2.56%	9,525
14	ANIP	ANI Pharmaceuticals, Inc.	2.42%	3,560
15	GRBK	Green Brick Partners, Inc.	2.34%	3,848
16	LMAT	LeMaitre Vascular, Inc.	2.33%	2,685
17	CDNL	Cardinal Infrastructure Group Inc.	2.27%	4,270
18	WRBY	Warby Parker Inc.	2.25%	9,815
19	n/a	Cash & Cash Equivalents	2.17%	252,543
20	WULF	TeraWulf Inc.	2.14%	14,100
21	EE	Excelerate Energy, Inc.	2.13%	6,322
22	PLPC	Preformed Line Products Company	2.03%	663
23	AGX	Argan, Inc.	2.01%	411
24	GRDN	Guardian Pharmacy Services, Inc.	2.01%	5,920
25	WLDN	Willdan Group, Inc.	2.01%	3,410

Showing 25 of 49 holdings

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As of Jul 31, 2026