RPTTX Holdings Information

RPTTX is a mutual fund with a total of 258 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.39%, Howmet Aerospace at 3.27%, Royal Caribbean Cruises at 2.51%, Quanta Services at 2.27%, and Hilton Worldwide Holdings at 2.20%.

Total Holdings

258

Top 10 Percentage

23.43%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.26B

Forward PE Ratio

24.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.39%	577,178
2	HWM	Howmet Aerospace Inc.	3.27%	604,800
3	RCL	Royal Caribbean Cruises Ltd.	2.51%	388,650
4	PWR	Quanta Services, Inc.	2.27%	176,439
5	HLT	Hilton Worldwide Holdings Inc.	2.20%	308,790
6	NET	Cloudflare, Inc.	2.14%	442,395
7	COR	Cencora, Inc.	2.10%	285,250
8	TRGP	Targa Resources Corp.	1.94%	330,189
9	MPWR	Monolithic Power Systems, Inc.	1.85%	72,150
10	FIX	Comfort Systems USA, Inc.	1.74%	53,678
11	VST	Vistra Corp.	1.73%	489,488
12	IDXX	IDEXX Laboratories, Inc.	1.63%	123,800
13	CVNA	Carvana Co.	1.61%	218,775
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.44%	185,314
15	AMP	Ameriprise Financial, Inc.	1.39%	133,353
16	RBLX	Roblox Corporation	1.28%	963,000
17	FAST	Fastenal Company	1.26%	1,156,180
18	AXON	Axon Enterprise, Inc.	1.19%	119,525
19	n/a	Aggregate Miscellaneous Equity	1.13%	1,003,226
20	INSM	Insmed Incorporated	1.07%	279,325
21	DDOG	Datadog, Inc.	1.07%	384,596
22	CAH	Cardinal Health, Inc.	1.03%	207,475
23	HEI	HEICO Corporation	1.03%	159,415
24	EXPE	Expedia Group, Inc.	1.01%	186,250
25	NTRA	Natera, Inc.	1.00%	212,300

Showing 25 of 258 holdings

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As of Mar 31, 2026