RPMMX Holdings Information

RPMMX is a mutual fund with a total of 43 individual holdings. The top holdings are Paycom Software stock at 3.71%, Sensata Technologies Holding at 3.53%, Lantheus Holdings at 3.47%, Acuity at 3.44%, and Coca-Cola Consolidated at 3.42%.

Total Holdings

Top 10 Percentage

33.22%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

89.70M

Forward PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYC	Paycom Software, Inc.	3.71%	25,805
2	ST	Sensata Technologies Holding plc	3.53%	64,500
3	LNTH	Lantheus Holdings, Inc.	3.47%	27,305
4	AYI	Acuity Inc.	3.44%	7,970
5	COKE	Coca-Cola Consolidated, Inc.	3.42%	15,630
6	NSP	Insperity, Inc.	3.26%	68,980
7	MCHP	Microchip Technology Incorporated	3.19%	30,515
8	CPT	Camden Property Trust	3.17%	24,155
9	KEYS	Keysight Technologies, Inc.	3.02%	7,540
10	TRU	TransUnion	3.02%	36,500
11	AMG	Affiliated Managers Group, Inc.	2.93%	7,550
12	TPR	Tapestry, Inc.	2.81%	16,790
13	UHAL.B	U-Haul Holding Company	2.76%	41,740
14	XEL	Xcel Energy Inc.	2.71%	29,465
15	AOS	A. O. Smith Corporation	2.71%	37,670
16	EHC	Encompass Health Corporation	2.66%	22,962
17	WTM	White Mountains Insurance Group, Ltd.	2.65%	1,118
18	COLD	Americold Realty Trust, Inc.	2.58%	143,115
19	LSTR	Landstar System, Inc.	2.54%	10,715
20	ICE	Intercontinental Exchange, Inc.	2.44%	17,285
21	DG	Dollar General Corporation	2.41%	18,275
22	SFM	Sprouts Farmers Market, Inc.	2.36%	24,390
23	SSNC	SS&C Technologies Holdings, Inc.	2.32%	32,690
24	LPLA	LPL Financial Holdings Inc.	2.32%	7,190
25	REXR	Rexford Industrial Realty, Inc.	2.28%	59,375

Showing 25 of 43 holdings

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As of Jun 30, 2026