RPMAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FCNCA	First Citizens BancShares, Inc.	5.21%	13,830
2	NSP	Insperity, Inc.	4.54%	280,830
3	LNTH	Lantheus Holdings, Inc.	3.95%	229,000
4	AGO	Assured Guaranty Ltd.	3.83%	238,600
5	UHAL/B	U-Haul Holding Co	3.66%	323,187
6	IDCC	InterDigital, Inc.	3.58%	91,000
7	MMI	Marcus & Millichap, Inc.	3.51%	495,605
8	FTDR	Frontdoor, Inc.	3.47%	415,105
9	AL	Air Lease Corporation	3.43%	389,480
10	AHCO	AdaptHealth Corp.	3.42%	1,635,000
11	HLMN	Hillman Solutions Corp.	3.40%	1,892,000
12	ACLS	Axcelis Technologies, Inc.	3.18%	315,845
13	FXFXX	First American Treasury Obligations Fund	3.16%	17,203,407
14	WTFC	Wintrust Financial Corporation	3.13%	136,512
15	EEFT	Euronet Worldwide, Inc.	3.09%	164,000
16	SIMO	Silicon Motion Technology Corporation	3.09%	299,000
17	FAF	First American Financial Corporation	3.07%	254,000
18	ACIW	ACI Worldwide, Inc.	2.94%	279,000
19	WTM	White Mountains Insurance Group, Ltd.	2.42%	7,100
20	LOPE	Grand Canyon Education, Inc.	2.40%	72,400
21	FHB	First Hawaiian, Inc.	2.33%	470,490
22	PAR	PAR Technology Corporation	2.31%	182,375
23	MOD	Modine Manufacturing Company	2.29%	147,000
24	MMS	Maximus, Inc.	2.27%	189,000
25	EHC	Encompass Health Corporation	2.19%	118,920
26	GMS	GMS Inc.	2.00%	136,562
27	SKWD	Skyward Specialty Insurance Group, Inc.	1.87%	195,000
28	ASGN	ASGN Incorporated	1.79%	144,100
29	IBOC	International Bancshares Corporation	1.76%	143,020
30	RHP	Ryman Hospitality Properties, Inc.	1.68%	92,440
31	THO	THOR Industries, Inc.	1.57%	85,680
32	ALEX	Alexander & Baldwin, Inc.	1.56%	466,836
33	FORM	FormFactor, Inc.	1.52%	248,000
34	ESI	Element Solutions Inc	1.39%	288,500
35	GNTX	Gentex Corporation	1.34%	299,430
36	GXO	GXO Logistics, Inc.	1.27%	175,000
37	SFM	Sprouts Farmers Market, Inc.	0.87%	32,000
38	AMN	AMN Healthcare Services, Inc.	0.84%	180,000
39	TNET	TriNet Group, Inc.	0.75%	55,000
40	CRI	Carter's, Inc.	0.69%	91,250

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.18%
Cash	4.82%

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%