RPMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FCNCA	First Citizens BancShares, Inc.	5.04%	14,030
2	NSP	Insperity, Inc.	4.84%	279,830
3	LNTH	Lantheus Holdings, Inc.	4.43%	234,000
4	AGO	Assured Guaranty Ltd.	4.04%	236,600
5	FXFXX	First American Treasury Obligations Fund	3.82%	19,702,223
6	FTDR	Frontdoor, Inc.	3.78%	507,105
7	UHAL.B	U-Haul Holding Company	3.74%	326,187
8	IDCC	InterDigital, Inc.	3.53%	88,000
9	AL	Air Lease Corporation	3.50%	373,480
10	EEFT	Euronet Worldwide, Inc.	3.38%	163,000
11	AHCO	AdaptHealth Corp.	3.29%	1,565,000
12	MMI	Marcus & Millichap, Inc.	3.24%	485,605
13	FAF	First American Financial Corporation	3.22%	253,000
14	HLMN	Hillman Solutions Corp.	3.19%	1,872,000
15	ACLS	Axcelis Technologies, Inc.	3.13%	324,845
16	WTFC	Wintrust Financial Corporation	3.04%	139,512
17	SIMO	Silicon Motion Technology Corporation	2.98%	304,000
18	ACIW	ACI Worldwide, Inc.	2.65%	250,000
19	MOD	Modine Manufacturing Company	2.61%	175,526
20	WTM	White Mountains Insurance Group, Ltd.	2.54%	6,800
21	MMS	Maximus, Inc.	2.52%	191,000
22	LOPE	Grand Canyon Education, Inc.	2.29%	68,400
23	FHB	First Hawaiian, Inc.	2.28%	480,490
24	PAR	PAR Technology Corporation	2.11%	177,375
25	SKWD	Skyward Specialty Insurance Group, Inc.	2.07%	202,000
26	GMS	GMS Inc.	2.01%	141,562
27	IBOC	International Bancshares Corporation	1.79%	146,020
28	EHC	Encompass Health Corporation	1.77%	89,920
29	ASGN	ASGN Incorporated	1.72%	141,100
30	RHP	Ryman Hospitality Properties, Inc.	1.62%	91,440
31	LSTR	Landstar System, Inc.	1.57%	54,000
32	FORM	FormFactor, Inc.	1.44%	262,000
33	YETI	YETI Holdings, Inc.	1.38%	215,000
34	GXO	GXO Logistics, Inc.	1.23%	162,000
35	THO	THOR Industries, Inc.	1.04%	70,680
36	AMN	AMN Healthcare Services, Inc.	0.88%	185,000
37	ESI	Element Solutions Inc	0.83%	188,500
38	SFM	Sprouts Farmers Market, Inc.	0.74%	25,000
39	ALEX	Alexander & Baldwin, Inc.	0.66%	196,836
40	n/a	US DOLLARS	0.08%	396,167

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.10%
Cash	3.90%

Sector Breakdown

Sector	% Weight
Industrials	32.19%
Financials	22.41%
Health Care	11.47%
Consumer Discretionary	11.11%
Real Estate	9.43%
Information Technology	6.63%
Other	4.76%
Materials	2.00%

Country Breakdown

Sector	% Weight
United States	96.93%
Bermuda	3.07%