RPMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Reserve Invt Fds	2.54%	698,295,965
2	PTC	PTC Inc.	2.33%	2,987,400
3	HOLX	Hologic, Inc.	2.18%	8,975,400
4	ALNY	Alnylam Pharmaceuticals, Inc.	2.03%	1,427,400
5	VEEV	Veeva Systems Inc.	1.92%	1,856,600
6	HLT	Hilton Worldwide Holdings Inc.	1.80%	1,846,600
7	TYL	Tyler Technologies, Inc.	1.75%	823,500
8	A	Agilent Technologies, Inc.	1.61%	3,863,600
9	YUM	Yum! Brands, Inc.	1.57%	2,994,500
10	LNG	Cheniere Energy, Inc.	1.56%	1,825,200
11	DLTR	Dollar Tree, Inc.	1.56%	3,790,000
12	DPZ	Domino's Pizza, Inc.	1.51%	897,700
13	TXT	Textron Inc.	1.49%	5,286,400
14	LSCC	Lattice Semiconductor Corporation	1.48%	8,177,600
15	DKNG	DraftKings Inc.	1.46%	8,948,600
16	FWONK	Formula One Group	1.44%	3,945,200
17	IR	Ingersoll Rand Inc.	1.41%	4,570,600
18	MCHP	Microchip Technology Incorporated	1.35%	5,490,000
19	FTI	TechnipFMC plc	1.32%	10,000,000
20	VIK	Viking Holdings Ltd	1.28%	5,984,500
21	AIZ	Assurant, Inc.	1.25%	1,834,900
22	PLNT	Planet Fitness, Inc.	1.25%	3,144,200
23	ROST	Ross Stores, Inc.	1.24%	2,493,500
24	ESAB	ESAB Corporation	1.23%	2,514,400
25	PCTY	Paylocity Holding Corporation	1.18%	1,762,046

Showing 25 of 123 holdings

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As of Jul 31, 2025

Asset Allocation