RFIMX Holdings Information

RFIMX is a mutual fund with a total of 48 individual holdings. The top holdings are Phibro Animal Health stock at 4.53%, Ligand Pharmaceuticals at 4.50%, PDF Solutions at 4.19%, Solaris Energy Infrastructure at 3.06%, and NVE Corporation at 3.04%.

Total Holdings

Top 10 Percentage

33.32%

Asset Class

Equity

Fund Category

Small Growth

Assets

12.90M

Forward PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAHC	Phibro Animal Health Corporation	4.53%	9,860
2	LGND	Ligand Pharmaceuticals Incorporated	4.50%	2,270
3	PDFS	PDF Solutions, Inc.	4.19%	11,325
4	SEI	Solaris Energy Infrastructure, Inc.	3.06%	4,800
5	NVEC	NVE Corporation	3.04%	4,255
6	KRT	Karat Packaging Inc.	2.88%	11,612
7	MCB	Metropolitan Bank Holding Corp.	2.83%	3,710
8	IRMD	IRADIMED CORPORATION	2.83%	3,930
9	AGX	Argan, Inc.	2.73%	472
10	PNTG	The Pennant Group, Inc.	2.73%	10,095
11	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	2.70%	313,211
12	BFST	Business First Bancshares, Inc.	2.69%	11,360
13	WULF	TeraWulf Inc.	2.65%	14,100
14	CVLG	Covenant Logistics Group, Inc.	2.55%	8,460
15	LMAT	LeMaitre Vascular, Inc.	2.54%	2,685
16	PWP	Perella Weinberg Partners	2.49%	12,675
17	ANIP	ANI Pharmaceuticals, Inc.	2.44%	3,560
18	TFIN	Triumph Financial, Inc.	2.44%	4,175
19	IIIV	i3 Verticals, Inc.	2.27%	11,650
20	GRBK	Green Brick Partners, Inc.	2.24%	3,848
21	UFPT	UFP Technologies, Inc.	2.11%	1,275
22	AMSC	American Superconductor Corporation	2.03%	4,380
23	COCO	The Vita Coco Company, Inc.	1.94%	3,400
24	EE	Excelerate Energy, Inc.	1.91%	6,322
25	GRDN	Guardian Pharmacy Services, Inc.	1.90%	5,920

Showing 25 of 48 holdings

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As of Apr 30, 2026