RTRRX Holdings Information

RTRRX is a mutual fund with a total of 64 individual holdings. The top holdings are Fixed Income Clearing stock at 4.39%, International General Insurance Holdings at 3.23%, Academy Sports and Outdoors at 3.12%, Assured Guaranty at 3.10%, and MSC Industrial Direct Co. at 2.84%.

Total Holdings

Top 10 Percentage

29.56%

Asset Class

Equity

Fund Category

Small Value

Assets

906.52M

Forward PE Ratio

12.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	4.39%	37,149,497
2	IGIC	International General Insurance Holdings Ltd.	3.23%	1,130,355
3	ASO	Academy Sports and Outdoors, Inc.	3.12%	467,716
4	AGO	Assured Guaranty Ltd.	3.10%	322,034
5	MSM	MSC Industrial Direct Co., Inc.	2.84%	260,808
6	AAP	Advance Auto Parts, Inc.	2.73%	437,576
7	NGVT	Ingevity Corporation	2.63%	312,518
8	JJSF	J&J Snack Foods Corp.	2.59%	277,119
9	BBSI	Barrett Business Services, Inc.	2.54%	736,589
10	KLIC	Kulicke and Soffa Industries, Inc.	2.40%	308,716
11	HCKT	The Hackett Group, Inc.	2.38%	1,552,106
12	UFPI	UFP Industries, Inc.	2.35%	215,668
13	HOMB	Home BancShares, Inc.	2.24%	704,001
14	BRSL	Brightstar Lottery PLC	2.19%	1,454,408
15	SLGN	Silgan Holdings Inc.	2.17%	473,460
16	ANDG	Andersen Group Inc.	2.15%	669,657
17	VNT	Vontier Corporation	2.13%	509,388
18	HCSG	Healthcare Services Group, Inc.	2.09%	954,124
19	TKR	The Timken Company	1.96%	164,907
20	PACS	PACS Group, Inc.	1.91%	504,885
21	KBR	KBR, Inc.	1.85%	425,040
22	OBK	Origin Bancorp, Inc.	1.81%	369,432
23	MRX	Marex Group plc	1.81%	343,257
24	GABC	German American Bancorp, Inc.	1.77%	359,590
25	TOWN	TowneBank	1.74%	438,114

Showing 25 of 64 holdings

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As of Mar 31, 2026