RPMAX Holdings Information

RPMAX is a mutual fund with a total of 38 individual holdings. The top holdings are First Citizens BancShares stock at 5.06%, Silicon Motion Technology at 4.96%, YETI Holdings at 4.26%, InterDigital at 4.08%, and Axcelis Technologies at 3.92%.

Total Holdings

Top 10 Percentage

40.14%

Asset Class

Equity

Fund Category

Small Blend

Assets

592.23M

Forward PE Ratio

14.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCNCA	First Citizens BancShares, Inc.	5.06%	13,430
2	SIMO	Silicon Motion Technology Corporation	4.96%	305,000
3	YETI	YETI Holdings, Inc.	4.26%	549,690
4	IDCC	InterDigital, Inc.	4.08%	73,000
5	ACLS	Axcelis Technologies, Inc.	3.92%	277,845
6	SKWD	Skyward Specialty Insurance Group, Inc.	3.79%	423,000
7	FORM	FormFactor, Inc.	3.73%	381,000
8	FXFXX	First American Treasury Obligations Fund	3.49%	19,865,093
9	AGO	Assured Guaranty Ltd.	3.45%	218,600
10	EEFT	Euronet Worldwide, Inc.	3.41%	255,000
11	NSP	Insperity, Inc.	3.36%	494,830
12	LNTH	Lantheus Holdings, Inc.	3.12%	267,000
13	FTDR	Frontdoor, Inc.	3.04%	300,065
14	HLMN	Hillman Solutions Corp.	2.95%	1,943,575
15	FAF	First American Financial Corporation	2.88%	267,000
16	CDRE	Cadre Holdings, Inc.	2.79%	389,000
17	LOPE	Grand Canyon Education, Inc.	2.78%	95,400
18	LSTR	Landstar System, Inc.	2.75%	109,000
19	MOD	Modine Manufacturing Company	2.70%	115,445
20	PAYC	Paycom Software, Inc.	2.66%	95,000
21	UHAL.B	U-Haul Holding Company	2.49%	303,187
22	AHCO	AdaptHealth Corp.	2.46%	1,405,000
23	VVX	V2X, Inc.	2.40%	251,000
24	WTM	White Mountains Insurance Group, Ltd.	2.26%	6,200
25	WTFC	Wintrust Financial Corporation	2.24%	91,187

Showing 25 of 38 holdings

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As of Dec 31, 2025