RHJMX Holdings List

As of Jan 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ICFI	ICF International, Inc.	3.10%	2,700
2	ROAD	Construction Partners, Inc.	2.67%	7,100
3	GFF	Griffon Corporation	2.65%	5,500
4	FN	Fabrinet	2.64%	1,500
5	EHC	Encompass Health Corporation	2.52%	4,300
6	AIN	Albany International Corp.	2.50%	3,400
7	TTEK	Tetra Tech, Inc.	2.48%	1,900
8	APG	APi Group Corporation	2.47%	9,500
9	PWSC	PowerSchool Holdings, Inc.	2.35%	12,100
10	PRO	PROS Holdings, Inc.	2.27%	8,000
11	NSSC	Napco Security Technologies, Inc.	2.27%	7,900
12	PRGS	Progress Software Corporation	2.25%	4,800
13	FGXXX	FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X	2.17%	263,062
14	RMBS	Rambus Inc.	2.09%	3,700
15	HAE	Haemonetics Corporation	2.08%	3,300
16	FIVE	Five Below, Inc.	2.07%	1,400
17	PBH	Prestige Consumer Healthcare Inc.	2.03%	4,000
18	WNS	WNS (Holdings) Limited	1.98%	3,462
19	ENSG	The Ensign Group, Inc.	1.96%	2,100
20	MTRN	Materion Corporation	1.93%	2,000
21	PGNY	Progyny, Inc.	1.92%	6,100
22	TSX: PRMW	Primo Water Corporation	1.90%	15,800
23	ZUO	Zuora, Inc.	1.83%	24,300
24	AZTA	Azenta, Inc.	1.83%	3,400
25	TSX: OR	Osisko Gold Royalties Ltd	1.83%	15,200
26	KTOS	Kratos Defense & Security Solutions, Inc.	1.80%	12,900
27	VITL	Vital Farms, Inc.	1.79%	15,100
28	DORM	Dorman Products, Inc.	1.75%	2,600
29	POWI	Power Integrations, Inc.	1.73%	2,800
30	GATX	GATX Corporation	1.72%	1,700
31	HLX	Helix Energy Solutions Group, Inc.	1.72%	22,100
32	IPGP	IPG Photonics Corporation	1.70%	2,100
33	BOWL	Bowlero Corp.	1.66%	18,600
34	LOB	Live Oak Bancshares, Inc.	1.62%	5,400
35	ACLS	Axcelis Technologies, Inc.	1.61%	1,500
36	ADUS	Addus HomeCare Corporation	1.57%	2,200
37	PZZA	Papa John's International, Inc.	1.52%	2,500
38	ATEN	A10 Networks, Inc.	1.51%	13,700
39	TNDM	Tandem Diabetes Care, Inc.	1.47%	7,800
40	HUBG	Hub Group, Inc.	1.46%	3,900
41	MODN	Model N, Inc.	1.43%	6,413
42	SKY	Champion Homes, Inc.	1.36%	2,400
43	LNTH	Lantheus Holdings, Inc.	1.33%	3,100
44	VIAV	Viavi Solutions Inc.	1.29%	15,900
45	VVX	V2X, Inc.	1.28%	4,000
46	GMED	Globus Medical, Inc.	1.09%	2,500
47	ADMA	ADMA Biologics, Inc.	1.06%	24,800
48	OMCL	Omnicell, Inc.	1.06%	4,000
49	HRMY	Harmony Biosciences Holdings, Inc.	1.02%	3,900
50	FOUR	Shift4 Payments, Inc.	1.01%	1,700

As of Jan 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.80%
Cash	2.20%

Sector Breakdown

Sector	% Weight
Information Technology	24.45%
Health Care	21.61%
Industrials	20.31%
Consumer Discretionary	12.29%
Financials	5.88%
Materials	5.67%
Energy	4.68%
Other	2.41%
Consumer Staples	1.51%
Communication Services	1.19%

Country Breakdown

Sector	% Weight
United States	93.20%
India	2.58%
Thailand	2.28%
Canada	1.94%