RPMNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.96%	6,037,664
2	NSP	Insperity, Inc.	4.12%	57,065
3	PAYC	Paycom Software, Inc.	3.88%	21,530
4	SSNC	SS&C Technologies Holdings, Inc.	3.30%	45,135
5	TRU	TransUnion	3.26%	42,870
6	AMG	Affiliated Managers Group, Inc.	3.08%	21,930
7	LPLA	LPL Financial Holdings Inc.	3.05%	9,990
8	UHAL/B	U-Haul Holding Co	3.01%	59,440
9	REXR	Rexford Industrial Realty, Inc.	2.90%	85,375
10	LKQ	LKQ Corporation	2.85%	82,110
11	CPT	Camden Property Trust	2.73%	26,795
12	MTB	M&T Bank Corporation	2.72%	17,275
13	TPR	Tapestry, Inc.	2.72%	38,755
14	BKR	Baker Hughes Company	2.68%	73,035
15	FNF	Fidelity National Financial, Inc.	2.60%	49,105
16	COLD	Americold Realty Trust, Inc.	2.58%	137,110
17	EHC	Encompass Health Corporation	2.54%	30,812
18	XEL	Xcel Energy Inc.	2.53%	42,665
19	WTM	White Mountains Insurance Group, Ltd.	2.50%	1,648
20	ALSN	Allison Transmission Holdings, Inc.	2.49%	29,830
21	LYV	Live Nation Entertainment, Inc.	2.48%	21,045
22	EXP	Eagle Materials Inc.	2.26%	12,175
23	AVTR	Avantor, Inc.	2.20%	160,220
24	ZBH	Zimmer Biomet Holdings, Inc.	2.20%	25,640
25	GPN	Global Payments Inc.	2.19%	25,335
26	ST	Sensata Technologies Holding plc	2.13%	90,000
27	CRL	Charles River Laboratories International, Inc.	2.13%	15,665
28	FIS	Fidelity National Information Services, Inc.	2.09%	35,720
29	FMC	FMC Corporation	2.07%	68,400
30	CTSH	Cognizant Technology Solutions Corporation	2.07%	30,235
31	ICE	Intercontinental Exchange, Inc.	2.04%	14,365
32	PGR	The Progressive Corporation	2.04%	8,785
33	LNTH	Lantheus Holdings, Inc.	1.99%	25,880
34	BOKF	BOK Financial Corporation	1.99%	22,261
35	AFG	American Financial Group, Inc.	1.88%	18,120
36	KEYS	Keysight Technologies, Inc.	1.66%	12,645
37	BJ	BJ's Wholesale Club Holdings, Inc.	1.54%	18,530
38	MCHP	Microchip Technology Incorporated	1.42%	29,280
39	DG	Dollar General Corporation	1.30%	21,330
40	SNA	Snap-on Incorporated	1.08%	3,845
41	WSC	WillScot Holdings Corporation	0.91%	33,510

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%

Sector Breakdown

Sector	% Weight
Financials	23.70%
Industrials	19.67%
Information Technology	10.24%
Real Estate	8.67%
Materials	7.27%
Health Care	6.87%
Utilities	6.39%
Consumer Discretionary	6.10%
Other	3.10%
Consumer Staples	2.90%
Communication Services	2.55%
Energy	2.54%

Country Breakdown

Sector	% Weight
United States	100.00%