RPMNX Holdings Information

RPMNX is a mutual fund with a total of 43 individual holdings. The top holdings are Coca-Cola Consolidated stock at 3.65%, Paycom Software at 3.27%, First American Treasury Obligations Fund Class X at 3.26%, Affiliated Managers Group at 3.22%, and A. O. Smith at 3.10%.

Total Holdings

Top 10 Percentage

31.41%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

88.05M

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COKE	Coca-Cola Consolidated, Inc.	3.65%	16,430
2	PAYC	Paycom Software, Inc.	3.27%	23,235
3	FXFXX	First American Treasury Obligations Fund Class X	3.26%	2,814,924
4	AMG	Affiliated Managers Group, Inc.	3.22%	10,070
5	AOS	A. O. Smith Corporation	3.10%	40,670
6	TRU	TransUnion	3.06%	38,200
7	WTM	White Mountains Insurance Group, Ltd.	3.05%	1,198
8	KEYS	Keysight Technologies, Inc.	3.02%	9,255
9	LYV	Live Nation Entertainment, Inc.	2.89%	16,395
10	TPR	Tapestry, Inc.	2.89%	17,690
11	XEL	Xcel Energy Inc.	2.82%	30,665
12	EHC	Encompass Health Corporation	2.75%	24,562
13	DG	Dollar General Corporation	2.73%	19,875
14	ST	Sensata Technologies Holding plc	2.71%	66,500
15	AYI	Acuity Inc.	2.68%	8,270
16	LPLA	LPL Financial Holdings Inc.	2.68%	7,690
17	ICE	Intercontinental Exchange, Inc.	2.64%	14,530
18	LNTH	Lantheus Holdings, Inc.	2.62%	29,805
19	REXR	Rexford Industrial Realty, Inc.	2.44%	64,375
20	MCHP	Microchip Technology Incorporated	2.43%	32,515
21	NSP	Insperity, Inc.	2.35%	74,980
22	SFM	Sprouts Farmers Market, Inc.	2.34%	26,265
23	FNF	Fidelity National Financial, Inc.	2.32%	43,290
24	AFG	American Financial Group, Inc.	2.28%	15,435
25	UHAL.B	U-Haul Holding Company	2.26%	43,640

Showing 25 of 43 holdings

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As of Mar 31, 2026