RPTTX Mutual Fund

NAV$49.21
Showing top 15 of 273 holdingsSee all 273 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.3.25%600,800$138.46M-37.4KIndustrialsAerospace & Defense
2VRTVertiv Group Corp3.09%524,378$131.40M+13.9KIndustrialsElectrical Equipment
3RCLRoyal Caribbean Cruises Ltd.2.57%398,250$109.59MProProPro
4HLTHilton Worldwide Holdings, Inc.2.23%312,490$95.02MProProPro
5NETCloudflare Inc2.14%442,395$91.28MProProPro
6CORCencora Inc2.10%285,250$89.61MProProPro
7PWRQuanta1.96%152,039$83.47MProProPro
8MPWRMonolithic Power Systems Inc_None_01.85%72,150$78.89MProProPro
9VSTVistra Corp1.73%489,488$73.58MProProPro
10TRGPTarga Resources Corp1.71%290,289$72.78MProProPro
11FIXComfort Systems USA Inc.1.70%52,578$72.50MProProPro
12IDXXIdexx Labs1.63%123,800$69.56MProProPro
13CVNACarvana Co Class A1.62%218,775$68.78MProProPro
14ALNYAlnylam Pharmac..1.47%188,814$62.47MProProPro
15AMPAmeriprise Finl Inc Com1.39%133,353$59.26MProProPro
See the other 258 holdings of RPTTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RPTTX Mutual Fund All Holdings

RPTTX holdings total 273 positions. The top 10 holdings account for 22.6% of the fund, led by Howmet Aerospace Inc. at 3.3%, Vertiv Group Corp at 3.1%, Royal Caribbean Cruises Ltd. at 2.6%.

RPTTX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 20.9%.

RPTTX sector allocation provides a detailed breakdown. RPTTX overlap tool shows how holdings compare to other funds in your portfolio.