RPPRX Holdings Information

RPPRX is a mutual fund with a total of 70 individual holdings. The top holdings are Globe Life at 3.08%, Ameris Bancorp at 2.95%, UMB Financial at 2.74%, F.N.B. at 2.61%, and Old National Bancorp at 2.53%.

Total Holdings

Top 10 Percentage

25.43%

Asset Class

n/a

Fund Category

Small Value

Assets

590.41M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	3.08%	121,980
2	ABCB	Ameris Bancorp	2.95%	227,800
3	UMBF	UMB Financial Corporation	2.74%	130,734
4	FNB	F.N.B. Corporation	2.61%	916,960
5	ONB	Old National Bancorp	2.53%	651,380
6	SEE	Sealed Air Corporation	2.43%	388,360
7	ATMU	Atmus Filtration Technologies Inc.	2.40%	300,470
8	GTX	Garrett Motion Inc.	2.27%	943,790
9	NTB	The Bank of N.T. Butterfield & Son Limited	2.22%	292,080
10	RNST	Renasant Corporation	2.20%	336,930
11	VVX	V2X, Inc.	2.19%	213,210
12	BKH	Black Hills Corporation	2.18%	200,125
13	GTES	Gates Industrial Corporation plc	2.11%	480,580
14	JOE	The St. Joe Company	2.09%	238,730
15	CXT	Crane NXT, Co.	1.89%	159,290
16	HLIO	Helios Technologies, Inc.	1.85%	200,780
17	ICFI	ICF International, Inc.	1.83%	111,420
18	EEFT	Euronet Worldwide, Inc.	1.75%	112,530
19	TKR	The Timken Company	1.72%	129,600
20	SSB	SouthState Bank Corporation	1.72%	98,210
21	NOMD	Nomad Foods Limited	1.68%	723,350
22	ACIW	ACI Worldwide, Inc.	1.64%	175,470
23	ENSG	The Ensign Group, Inc.	1.61%	52,740
24	EHC	Encompass Health Corporation	1.52%	67,670
25	FCPT	Four Corners Property Trust, Inc.	1.52%	352,110

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025