RVPHX Holdings Information

RVPHX is a mutual fund with a total of 81 individual holdings. The top holdings are Fixed Income Clearing stock at 5.63%, Axsome Therapeutics at 2.63%, Strata Critical Medical at 2.31%, Seacoast Banking Corporation of Florida at 2.30%, and Flotek Industries at 2.26%.

Total Holdings

Top 10 Percentage

25.78%

Asset Class

Equity

Fund Category

Small Growth

Assets

197.36M

Forward PE Ratio

28.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	5.63%	10,935,924
2	AXSM	Axsome Therapeutics, Inc.	2.63%	28,000
3	SRTA	Strata Critical Medical, Inc.	2.31%	932,181
4	SBCF	Seacoast Banking Corporation of Florida	2.30%	142,000
5	FTK	Flotek Industries, Inc.	2.26%	255,000
6	MGNI	Magnite, Inc.	2.23%	267,000
7	GRDN	Guardian Pharmacy Services, Inc.	2.15%	138,596
8	ACVA	ACV Auctions Inc.	2.12%	514,000
9	SIBN	SI-BONE, Inc.	2.09%	206,000
10	BTSG	BrightSpring Health Services, Inc.	2.08%	107,923
11	FROG	JFrog Ltd.	2.03%	63,318
12	FIGR	Figure Technology Solutions, Inc.	2.01%	95,500
13	AXGN	Axogen, Inc.	2.00%	119,000
14	TSX: SII	Sprott Inc.	1.97%	39,000
15	PI	Impinj, Inc.	1.81%	20,250
16	FRPT	Freshpet, Inc.	1.80%	57,500
17	FTAI	FTAI Aviation Ltd.	1.77%	17,500
18	TSX: ATS	ATS Corporation	1.64%	116,000
19	LTH	Life Time Group Holdings, Inc.	1.64%	120,000
20	ATEC	Alphatec Holdings, Inc.	1.62%	150,000
21	OSW	OneSpaWorld Holdings Limited	1.62%	152,000
22	AGYS	Agilysys, Inc.	1.62%	26,500
23	PVLA	Palvella Therapeutics, Inc.	1.62%	30,000
24	TALK	Talkspace, Inc.	1.57%	842,462
25	PAR	PAR Technology Corporation	1.54%	82,296

Showing 25 of 81 holdings

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As of Dec 31, 2025