RPMVX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LNTH	Lantheus Holdings, Inc.	4.97%	60,425
2	SSNC	SS&C Technologies Holdings, Inc.	4.07%	70,305
3	FXFXX	First American Treasury Obligations Fund	3.51%	4,543,230
4	TRU	TransUnion	3.20%	42,870
5	LYV	Live Nation Entertainment, Inc.	3.15%	41,805
6	AMG	Affiliated Managers Group, Inc.	2.94%	21,930
7	AVTR	Avantor, Inc.	2.72%	136,230
8	CPT	Camden Property Trust	2.69%	27,795
9	UHAL/B	U-Haul Holding Co	2.68%	50,740
10	COLD	Americold Realty Trust, Inc.	2.60%	115,970
11	NSP	Insperity, Inc.	2.59%	35,760
12	WTM	White Mountains Insurance Group, Ltd.	2.59%	1,818
13	BOKF	BOK Financial Corporation	2.54%	31,341
14	MTB	M&T Bank Corporation	2.53%	19,075
15	CRL	Charles River Laboratories International, Inc.	2.47%	16,165
16	FIS	Fidelity National Information Services, Inc.	2.43%	38,220
17	FMC	FMC Corporation	2.40%	48,240
18	EHC	Encompass Health Corporation	2.39%	33,312
19	FNF	Fidelity National Financial, Inc.	2.35%	51,605
20	GPN	Global Payments Inc.	2.34%	27,335
21	BJ	BJ's Wholesale Club Holdings, Inc.	2.31%	37,440
22	REXR	Rexford Industrial Realty, Inc.	2.29%	58,335
23	ALSN	Allison Transmission Holdings, Inc.	2.28%	31,830
24	LKQ	LKQ Corporation	2.24%	69,735
25	XEL	Xcel Energy Inc.	2.21%	46,665
26	BKR	Baker Hughes Company	2.09%	77,035
27	ST	Sensata Technologies Holding plc	2.04%	68,680
28	CTSH	Cognizant Technology Solutions Corporation	2.03%	33,735
29	AFG	American Financial Group, Inc.	2.02%	19,620
30	EXP	Eagle Materials Inc.	1.95%	9,800
31	IPG	The Interpublic Group of Companies, Inc.	1.92%	76,145
32	ICE	Intercontinental Exchange, Inc.	1.90%	15,265
33	ARE	Alexandria Real Estate Equities, Inc.	1.84%	19,925
34	LPLA	LPL Financial Holdings Inc.	1.83%	10,590
35	PGR	The Progressive Corporation	1.75%	8,985
36	WSC	WillScot Holdings Corporation	1.67%	56,250
37	KEYS	Keysight Technologies, Inc.	1.56%	13,145
38	SNA	Snap-on Incorporated	1.55%	7,075
39	ZBH	Zimmer Biomet Holdings, Inc.	1.53%	17,170
40	L	Loews Corporation	1.50%	23,765
41	PAYC	Paycom Software, Inc.	1.49%	11,855
42	WY	Weyerhaeuser Company	1.44%	61,230
43	DG	Dollar General Corporation	1.40%	21,830

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	4.03%

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%