RVPHX Holdings Information

RVPHX is a mutual fund with a total of 82 individual holdings. The top holdings are Fixed Income Clearing stock at 6.17%, Axsome Therapeutics at 2.64%, Strata Critical Medical at 2.52%, Flotek Industries at 2.41%, and Seacoast Banking Corporation of Florida at 2.40%.

Total Holdings

Top 10 Percentage

26.41%

Asset Class

Equity

Fund Category

Small Growth

Assets

198.82M

Forward PE Ratio

25.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	6.17%	11,073,626
2	AXSM	Axsome Therapeutics, Inc.	2.64%	28,000
3	SRTA	Strata Critical Medical, Inc.	2.52%	1,084,181
4	FTK	Flotek Industries, Inc.	2.41%	255,000
5	SBCF	Seacoast Banking Corporation of Florida	2.40%	142,000
6	PI	Impinj, Inc.	2.16%	37,750
7	ADTN	ADTRAN Holdings, Inc.	2.14%	306,000
8	MGNI	Magnite, Inc.	2.14%	323,000
9	OSW	OneSpaWorld Holdings Limited	1.94%	152,000
10	FRPT	Freshpet, Inc.	1.89%	57,500
11	BTSG	BrightSpring Health Services, Inc.	1.84%	77,423
12	ACVA	ACV Auctions Inc.	1.82%	772,000
13	TSX: ATS	ATS Corporation	1.82%	116,000
14	LTH	Life Time Group Holdings, Inc.	1.80%	120,000
15	PAYS	Paysign, Inc.	1.77%	538,667
16	SIBN	SI-BONE, Inc.	1.70%	241,000
17	GLNG	Golar LNG Limited	1.64%	54,500
18	FTAI	FTAI Aviation Ltd.	1.64%	12,000
19	KRUS	Kura Sushi USA, Inc.	1.59%	41,000
20	AXGN	Axogen, Inc.	1.57%	85,000
21	DFTX	Definium Therapeutics, Inc.	1.56%	148,000
22	BLFS	BioLife Solutions, Inc.	1.54%	145,000
23	VSEC	VSE Corporation	1.54%	15,000
24	MEG	Montrose Environmental Group Inc Ordinary Shares	1.48%	121,500
25	CECO	CECO Environmental Corp.	1.43%	43,000

Showing 25 of 82 holdings

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As of Mar 31, 2026