RKSIX Holdings Information

RKSIX is a mutual fund with a total of 47 individual holdings. The top holdings are First Bancorp stock at 3.96%, HA Sustainable Infrastructure Capital at 3.95%, Korn Ferry at 3.25%, StoneX Group at 3.21%, and Stewart Information Services at 3.18%.

Total Holdings

Top 10 Percentage

32.29%

Asset Class

Equity

Fund Category

Small Blend

Assets

99.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FBNC	First Bancorp	3.96%	66,978
2	HASI	HA Sustainable Infrastructure Capital, Inc.	3.95%	95,840
3	KFY	Korn Ferry	3.25%	46,312
4	SNEX	StoneX Group Inc.	3.21%	28,168
5	STC	Stewart Information Services Corporation	3.18%	48,810
6	HLIO	Helios Technologies, Inc.	3.05%	36,589
7	CECO	CECO Environmental Corp.	2.99%	39,901
8	MD	Pediatrix Medical Group, Inc.	2.93%	135,484
9	LMB	Limbach Holdings, Inc.	2.92%	37,614
10	WINA	Winmark Corporation	2.84%	7,476
11	CALX	Calix, Inc.	2.78%	69,656
12	UTI	Universal Technical Institute, Inc.	2.73%	72,608
13	BJRI	BJ's Restaurants, Inc.	2.68%	56,681
14	HURN	Huron Consulting Group Inc.	2.54%	23,594
15	ARCB	ArcBest Corporation	2.45%	17,827
16	MIR	Mirion Technologies, Inc.	2.37%	129,015
17	OGS	ONE Gas, Inc.	2.28%	29,257
18	BELFB	Bel Fuse Inc.	2.26%	8,213
19	PWP	Perella Weinberg Partners	2.23%	129,608
20	LRN	Stride, Inc.	2.20%	23,668
21	DOCN	DigitalOcean Holdings, Inc.	2.19%	13,964
22	WTTR	Select Water Solutions, Inc.	2.12%	117,549
23	NGVT	Ingevity Corporation	2.07%	30,371
24	NSSC	Napco Security Technologies, Inc.	2.03%	53,931
25	PLUS	ePlus inc.	1.99%	24,153

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026