RTRRX Holdings Information

RTRRX is a mutual fund with a total of 65 individual holdings. The top holdings are Fixed Income Clearing stock at 3.47%, Assured Guaranty at 3.03%, MSC Industrial Direct Co. at 2.97%, International General Insurance Holdings at 2.92%, and Advance Auto Parts at 2.82%.

Total Holdings

Top 10 Percentage

27.28%

Asset Class

Equity

Fund Category

Small Value

Assets

960.19M

Forward PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	3.47%	32,858,786
2	AGO	Assured Guaranty Ltd.	3.03%	358,595
3	MSM	MSC Industrial Direct Co., Inc.	2.97%	236,562
4	IGIC	International General Insurance Holdings Ltd.	2.92%	1,057,054
5	AAP	Advance Auto Parts, Inc.	2.82%	428,965
6	NGVT	Ingevity Corporation	2.69%	341,723
7	BBSI	Barrett Business Services, Inc.	2.44%	650,734
8	ASO	Academy Sports and Outdoors, Inc.	2.37%	476,211
9	HCSG	Healthcare Services Group, Inc.	2.30%	888,085
10	SLGN	Silgan Holdings Inc.	2.27%	464,142
11	PACS	PACS Group, Inc.	2.23%	494,949
12	ANDG	Andersen Group Inc.	2.21%	555,432
13	HOMB	Home BancShares, Inc.	2.09%	693,116
14	NOMD	Nomad Foods Limited	2.04%	1,767,394
15	GABC	German American Bancorp, Inc.	2.02%	402,324
16	NSP	Insperity, Inc.	1.97%	451,384
17	YETI	YETI Holdings, Inc.	1.92%	366,286
18	HCKT	The Hackett Group, Inc.	1.91%	1,679,685
19	YSWY	Yesway, Inc.	1.87%	871,920
20	FFIN	First Financial Bankshares, Inc.	1.85%	507,693
21	UFPI	UFP Industries, Inc.	1.85%	193,530
22	AVTR	Avantor, Inc.	1.83%	1,751,186
23	TKR	The Timken Company	1.82%	118,652
24	VNT	Vontier Corporation	1.79%	586,202
25	ESI	Element Solutions Inc	1.79%	355,782

Showing 25 of 65 holdings

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As of Jun 30, 2026