RPNIX Holdings Information

RPNIX is a mutual fund with a total of 58 individual holdings. The top holdings are Sterling Infrastructure at 4.51%, Astronics at 4.32%, Xometry at 3.58%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 3.35%, and Artivion at 3.35%.

Total Holdings

Top 10 Percentage

34.24%

Asset Class

n/a

Fund Category

Small Growth

Assets

9.28M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.51%	1,118
2	ATRO	Astronics Corporation	4.32%	7,987
3	XMTR	Xometry, Inc.	3.58%	5,538
4	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.35%	282,164
5	AORT	Artivion, Inc.	3.35%	6,662
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.18%	2,087
7	ALHC	Alignment Healthcare, Inc.	3.08%	14,876
8	MTSI	MACOM Technology Solutions Holdings, Inc.	3.07%	2,076
9	UTI	Universal Technical Institute, Inc.	2.96%	7,663
10	RBC	RBC Bearings Incorporated	2.84%	613
11	FTAI	FTAI Aviation Ltd.	2.81%	1,418
12	LSCC	Lattice Semiconductor Corporation	2.81%	3,226
13	PAY	Paymentus Holdings, Inc.	2.54%	6,988
14	IRTC	iRhythm Holdings, Inc.	2.51%	1,229
15	MYRG	MYR Group Inc.	2.40%	971
16	CRS	Carpenter Technology Corporation	2.33%	800
17	ATEC	Alphatec Holdings, Inc.	2.32%	13,444
18	KNSL	Kinsale Capital Group, Inc.	2.19%	433
19	WGS	GeneDx Holdings Corp.	2.02%	1,577
20	MP	MP Materials Corp.	2.01%	2,520
21	PEN	Penumbra, Inc.	1.94%	645
22	CRDO	Credo Technology Group Holding Ltd	1.90%	1,100
23	CELH	Celsius Holdings, Inc.	1.87%	2,738
24	SAIA	Saia, Inc.	1.86%	524
25	BROS	Dutch Bros Inc.	1.71%	2,755

Showing 25 of 58 holdings

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As of Sep 30, 2025