RIVSX Holdings Information

RIVSX is a mutual fund with a total of 34 individual holdings. The top holdings are Prime 3.30 7/1/26 stock at 6.13%, Cohu, Inc. at 6.11%, Silicon Motion Technology at 5.63%, Kulicke and Soffa Industries at 5.45%, and Applied Industrial Technologies at 4.68%.

Total Holdings

Top 10 Percentage

47.11%

Asset Class

Equity

Fund Category

Small Blend

Assets

19.06M

Forward PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prime 3.30 7/1/26	6.13%	1,227,325
2	COHU	Cohu, Inc.	6.11%	16,563
3	SIMO	Silicon Motion Technology Corporation	5.63%	3,384
4	KLIC	Kulicke and Soffa Industries, Inc.	5.45%	8,162
5	AIT	Applied Industrial Technologies, Inc.	4.68%	2,770
6	LNTH	Lantheus Holdings, Inc.	4.38%	7,909
7	VVX	V2X, Inc.	3.97%	10,668
8	CNO	CNO Financial Group, Inc.	3.75%	14,742
9	DIOD	Diodes Incorporated	3.62%	6,620
10	ADEA	Adeia Inc.	3.40%	20,655
11	CVLT	Commvault Systems, Inc.	3.29%	4,655
12	SIGI	Selective Insurance Group, Inc.	3.21%	6,631
13	AB	AllianceBernstein Holding L.P.	3.14%	17,837
14	AX	Axos Financial, Inc.	3.08%	6,342
15	NSIT	Insight Enterprises, Inc.	3.08%	5,065
16	KFY	Korn Ferry	3.04%	9,159
17	CRUS	Cirrus Logic, Inc.	2.92%	3,943
18	YOU	Clear Secure, Inc.	2.82%	10,138
19	AMBA	Ambarella, Inc.	2.61%	6,083
20	OSCR	Oscar Health, Inc.	2.38%	16,726
21	ESAB	ESAB Corporation	2.34%	4,760
22	KAI	Kadant Inc.	2.27%	1,448
23	APAM	Artisan Partners Asset Management Inc.	2.19%	12,702
24	ACIW	ACI Worldwide, Inc.	2.15%	8,554
25	INVA	Innoviva, Inc.	2.02%	17,789

Showing 25 of 34 holdings

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As of Jun 30, 2026