RIVSX Holdings Information

RIVSX is a mutual fund with a total of 29 individual holdings. The top holdings are Applied Industrial Technologies stock at 5.52%, V2X, Inc. at 5.49%, AllianceBernstein Holding at 5.02%, CNO Financial Group at 4.55%, and Lantheus Holdings at 4.51%.

Total Holdings

Top 10 Percentage

45.58%

Asset Class

Equity

Fund Category

Small Blend

Assets

13.31M

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIT	Applied Industrial Technologies, Inc.	5.52%	2,770
2	VVX	V2X, Inc.	5.49%	10,668
3	AB	AllianceBernstein Holding L.P.	5.02%	17,837
4	CNO	CNO Financial Group, Inc.	4.55%	14,742
5	LNTH	Lantheus Holdings, Inc.	4.51%	7,909
6	KFY	Korn Ferry	4.33%	9,159
7	CRUS	Cirrus Logic, Inc.	4.28%	3,943
8	AX	Axos Financial, Inc.	4.05%	6,342
9	KLIC	Kulicke and Soffa Industries, Inc.	4.03%	8,162
10	COHU	Cohu, Inc.	3.81%	16,563
11	SIGI	Selective Insurance Group, Inc.	3.75%	6,631
12	n/a	Prime 3.25 4/1/26	3.74%	498,520
13	ADEA	Adeia Inc.	3.73%	20,655
14	YOU	Clear Secure, Inc.	3.69%	10,138
15	SIMO	Silicon Motion Technology Corporation	3.56%	4,227
16	APAM	Artisan Partners Asset Management Inc.	3.47%	12,702
17	ESAB	ESAB Corporation	3.46%	4,760
18	DIOD	Diodes Incorporated	3.39%	6,620
19	KAI	Kadant Inc.	3.18%	1,448
20	PBH	Prestige Consumer Healthcare Inc.	3.14%	7,059
21	INVA	Innoviva, Inc.	3.11%	17,789
22	PEGA	Pegasystems Inc.	3.03%	9,469
23	NSIT	Insight Enterprises, Inc.	2.55%	5,065
24	CHRD	Chord Energy Corporation	2.47%	2,309
25	ABG	Asbury Automotive Group, Inc.	2.44%	1,665

Showing 25 of 29 holdings

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As of Mar 31, 2026