RPMFX Holdings Information

RPMFX is a mutual fund with a total of 37 individual holdings. The top holdings are Silicon Motion Technology stock at 4.80%, Axcelis Technologies at 4.66%, First Citizens BancShares at 4.16%, Modine Manufacturing Company at 3.82%, and Skyward Specialty Insurance Group at 3.76%.

Total Holdings

Top 10 Percentage

38.75%

Asset Class

Equity

Fund Category

Small Blend

Assets

761.13M

Forward PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	4.80%	248,000
2	ACLS	Axcelis Technologies, Inc.	4.66%	290,845
3	FCNCA	First Citizens BancShares, Inc.	4.16%	12,830
4	MOD	Modine Manufacturing Company	3.82%	102,445
5	SKWD	Skyward Specialty Insurance Group, Inc.	3.76%	500,000
6	AHCO	AdaptHealth Corp.	3.61%	1,762,700
7	IDCC	InterDigital, Inc.	3.59%	69,000
8	YETI	YETI Holdings, Inc.	3.51%	557,690
9	PAYC	Paycom Software, Inc.	3.45%	165,000
10	FORM	FormFactor, Inc.	3.37%	202,000
11	LNTH	Lantheus Holdings, Inc.	3.28%	251,000
12	LOPE	Grand Canyon Education, Inc.	3.23%	110,400
13	LSTR	Landstar System, Inc.	3.12%	113,000
14	AGO	Assured Guaranty Ltd.	3.04%	216,600
15	EEFT	Euronet Worldwide, Inc.	3.01%	263,000
16	VVX	V2X, Inc.	2.88%	244,000
17	FXFXX	First American Treasury Obligations Fund	2.84%	16,501,371
18	HLMN	Hillman Solutions Corp.	2.74%	1,913,575
19	NSP	Insperity, Inc.	2.67%	573,830
20	OSW	OneSpaWorld Holdings Limited	2.67%	675,000
21	FAF	First American Financial Corporation	2.65%	255,000
22	ACIW	ACI Worldwide, Inc.	2.56%	361,790
23	FTDR	Frontdoor, Inc.	2.50%	275,065
24	UHAL.B	U-Haul Holding Company	2.29%	298,187
25	WTM	White Mountains Insurance Group, Ltd.	2.23%	5,900

Showing 25 of 37 holdings

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As of Mar 31, 2026