RSMRX Mutual Fund

NAV$16.66
Showing top 15 of 77 holdingsSee all 77 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
10RMV:LNTechnipfmc Plc3.46%55,290$3.82M-29.6KEnergyEnergy Equipment & Services
2WWDWoodward Inc2.74%8,459$3.03M-1.3KIndustrialsMachinery
3BURLBurlington Stores Inc2.70%9,180$2.99MProProPro
4TUGXXUS Government Money Market Fund2.67%2,954,891$2.95MProProPro
5ROLLRbc Bearings Inc2.63%5,360$2.91MProProPro
6ONTOOnto Innovation Inc2.61%14,040$2.88MProProPro
7CACICaci International2.22%4,520$2.46MProProPro
8OLLIOllie's Bargain Outlet Holdings Inc2.15%25,780$2.37MProProPro
9SLABSilicon Laboratories1.95%10,340$2.15MProProPro
10SFStifel Financial Corp1.91%28,560$2.11MProProPro
11MRCYMercury Systems Inc1.88%28,474$2.08MProProPro
12NPOEnpro Industries1.85%8,160$2.05MProProPro
13MMSIMerit Medical Systems Inc1.84%29,508$2.03MProProPro
14FCFSFirstcash Inc1.73%10,146$1.91MProProPro
15PFGCPerformance Food Group Co1.69%21,781$1.87MProProPro
See the other 62 holdings of RSMRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RSMRX Mutual Fund All Holdings

RSMRX holdings total 77 positions. The top 10 holdings account for 25.0% of the fund, led by Technipfmc Plc at 3.5%, Woodward Inc at 2.7%, Burlington Stores Inc at 2.7%.

RSMRX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 24.2%.

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