RPMFX Holdings Information

RPMFX is a mutual fund with a total of 39 individual holdings. The top holdings are Silicon Motion Technology stock at 7.62%, First Citizens BancShares at 4.08%, Axcelis Technologies at 4.05%, YETI Holdings at 3.94%, and Skyward Specialty Insurance Group at 3.93%.

Total Holdings

Top 10 Percentage

41.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

718.18M

Forward PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	7.62%	174,000
2	FCNCA	First Citizens BancShares, Inc.	4.08%	14,930
3	ACLS	Axcelis Technologies, Inc.	4.05%	162,845
4	YETI	YETI Holdings, Inc.	3.94%	605,690
5	SKWD	Skyward Specialty Insurance Group, Inc.	3.93%	513,000
6	LNTH	Lantheus Holdings, Inc.	3.79%	260,000
7	PAYC	Paycom Software, Inc.	3.61%	219,000
8	FXFXX	First American Treasury Obligs X	3.35%	25,536,729
9	MOD	Modine Manufacturing Company	3.35%	95,445
10	NSP	Insperity, Inc.	3.28%	603,830
11	LOPE	Grand Canyon Education, Inc.	3.15%	167,400
12	IDCC	InterDigital, Inc.	3.05%	82,000
13	FTDR	Frontdoor, Inc.	3.01%	295,065
14	EEFT	Euronet Worldwide, Inc.	2.97%	309,000
15	ACIW	ACI Worldwide, Inc.	2.81%	426,000
16	LSTR	Landstar System, Inc.	2.58%	95,000
17	OSW	OneSpaWorld Holdings Limited	2.52%	680,000
18	MMS	Maximus, Inc.	2.48%	351,000
19	VVX	V2X, Inc.	2.43%	248,000
20	UHAL.B	U-Haul Holding Company	2.36%	311,187
21	FAF	First American Financial Corporation	2.34%	260,000
22	FORM	FormFactor, Inc.	2.31%	110,000
23	AGO	Assured Guaranty Ltd.	2.22%	210,600
24	DORM	Dorman Products, Inc.	2.15%	120,000
25	RHP	Ryman Hospitality Properties, Inc.	2.07%	122,440

Showing 25 of 39 holdings

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As of Jun 30, 2026