RPMNX Holdings Information

RPMNX is a mutual fund with a total of 44 individual holdings. The top holdings are TransUnion stock at 3.68%, Paycom Software at 3.58%, Affiliated Managers Group at 3.25%, SS&C Technologies Holdings at 3.25%, and Insperity at 3.23%.

Total Holdings

Top 10 Percentage

31.64%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

95.84M

Forward PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRU	TransUnion	3.68%	40,200
2	PAYC	Paycom Software, Inc.	3.58%	21,045
3	AMG	Affiliated Managers Group, Inc.	3.25%	10,570
4	SSNC	SS&C Technologies Holdings, Inc.	3.25%	34,835
5	NSP	Insperity, Inc.	3.23%	77,980
6	LPLA	LPL Financial Holdings Inc.	3.05%	7,990
7	KEYS	Keysight Technologies, Inc.	3.02%	13,895
8	DG	Dollar General Corporation	2.89%	20,375
9	FXFXX	First American Treasury Obligations Fund	2.88%	2,694,993
10	COKE	Coca-Cola Consolidated, Inc.	2.81%	17,180
11	WTM	White Mountains Insurance Group, Ltd.	2.77%	1,248
12	REXR	Rexford Industrial Realty, Inc.	2.72%	65,675
13	LYV	Live Nation Entertainment, Inc.	2.60%	17,095
14	AOS	A. O. Smith Corporation	2.58%	36,060
15	XEL	Xcel Energy Inc.	2.55%	32,365
16	TPR	Tapestry, Inc.	2.54%	18,590
17	ST	Sensata Technologies Holding plc	2.49%	70,000
18	AVTR	Avantor, Inc.	2.43%	198,445
19	FCNCA	First Citizens BancShares, Inc.	2.42%	1,056
20	ALSN	Allison Transmission Holdings, Inc.	2.42%	23,130
21	CPT	Camden Property Trust	2.41%	20,495
22	UHAL.B	U-Haul Holding Company	2.34%	46,840
23	MCHP	Microchip Technology Incorporated	2.31%	33,915
24	EHC	Encompass Health Corporation	2.26%	19,892
25	FNF	Fidelity National Financial, Inc.	2.24%	38,430

Showing 25 of 44 holdings

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As of Dec 31, 2025