RPTTX Mutual Fund

NAV$47.89
Showing 10 of 273 holdings(as of Mar 31, 2026)Top 10 Weight: 22.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.3.25%600,800$138.46M-37.4KIndustrialsAerospace & Defense
2VRTVertiv Holding Corp3.09%524,378$131.40M+13.9KIndustrialsElectrical Equipment
3RCLRoyal Caribbean Cruises2.57%398,250$109.59MProProPro
4HLTHilton Worldwide Holdings, Inc.2.23%312,490$95.02MProProPro
5NETCloudflare Inc (180 Day Lockup)2.14%442,395$91.28MProProPro
6CORCencora Inc2.10%285,250$89.61MProProPro
7PWROuanta Services1.96%152,039$83.47MProProPro
8MPWRMonolithic Power Systems Inc Mpwr Us Equity1.85%72,150$78.89MProProPro
9VSTVistra Energy Corp.1.73%489,488$73.58MProProPro
10TRGPTarga Resources Corp1.71%290,289$72.78MProProPro
See the other 263 holdings of RPTTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Aviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsConsumer SpendingValue RetailSupply ChainUrbanizationCybersecurityInternet & DigitalAsset Management

RPTTX Mutual Fund Top Holdings

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