RMCFX Holdings Information

RMCFX is a mutual fund with a total of 157 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 3.58%, Ultra Clean Holdings at 1.72%, Ichor Holdings at 1.65%, Graham at 1.49%, and Lincoln Educational Services at 1.48%.

Total Holdings

157

Top 10 Percentage

16.88%

Asset Class

Equity

Fund Category

Small Blend

Assets

392.44M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.58%	15,305,239
2	UCTT	Ultra Clean Holdings, Inc.	1.72%	51,555
3	ICHR	Ichor Holdings, Ltd.	1.65%	62,957
4	GHM	Graham Corporation	1.49%	51,621
5	LINC	Lincoln Educational Services Corporation	1.48%	126,617
6	NWPX	NWPX Infrastructure, Inc.	1.45%	41,433
7	COHU	Cohu, Inc.	1.44%	83,383
8	BELFB	Bel Fuse Inc.	1.40%	17,938
9	EZPW	EZCORP, Inc.	1.39%	172,313
10	LIND	Lindblad Expeditions Holdings, Inc.	1.28%	194,120
11	DGII	Digi International Inc.	1.27%	72,471
12	CECO	CECO Environmental Corp.	1.27%	59,688
13	PKE	Park Aerospace Corp.	1.26%	140,735
14	RELL	Richardson Electronics, Ltd.	1.25%	280,641
15	NGS	Natural Gas Services Group, Inc.	1.15%	114,024
16	ESTA	Establishment Labs Holdings Inc.	1.13%	56,202
17	LPTH	LightPath Technologies, Inc.	1.09%	284,408
18	VPG	Vishay Precision Group, Inc.	1.09%	30,971
19	TSX: ALS	Altius Minerals Corporation	1.07%	102,661
20	PENG	Penguin Solutions, Inc.	1.06%	59,391
21	ADTN	ADTRAN Holdings, Inc.	1.05%	324,658
22	CVLG	Covenant Logistics Group, Inc.	1.04%	100,582
23	AMN	AMN Healthcare Services, Inc.	1.02%	135,154
24	TSX: HPS.A	Hammond Power Solutions Inc.	1.01%	17,718
25	TSX: VNP	5N Plus Inc.	1.00%	137,996

Showing 25 of 157 holdings

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As of Jun 30, 2026