Fund profile
Tickers
RPMMX, RPMVX, RPMNX
Fund manager
Total assets
$115.40 mm
Liabilities
$365.97 k
Net assets
$115.04 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SSNC SS&C Technologies Holdings Inc | 4.46 mm | 79.31 k shares | 3.88 | Common equity | Long | USA |
NSP Insperity Inc | 4.30 mm | 37.76 k shares | 3.73 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 3.84 mm | 70.89 k shares | 3.34 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.77 mm | 44.81 k shares | 3.28 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 3.62 mm | 26.73 k shares | 3.15 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.49 mm | 77.78 k shares | 3.03 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.43 mm | 48.78 k shares | 2.98 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.43 mm | 30.11 k shares | 2.98 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.34 mm | 16.97 k shares | 2.91 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.33 mm | 51.04 k shares | 2.89 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.27 mm | 115.97 k shares | 2.85 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.25 mm | 153.23 k shares | 2.82 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.21 mm | 54.81 k shares | 2.79 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.18 mm | 27.34 k shares | 2.77 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 3.09 mm | 2.02 k shares | 2.69 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.91 mm | 2.91 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
VST Vistra Corp | 2.85 mm | 80.61 k shares | 2.48 | Common equity | Long | USA |
TRU TransUnion | 2.81 mm | 47.87 k shares | 2.44 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.72 mm | 15.01 k shares | 2.36 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.70 mm | 21.08 k shares | 2.35 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.68 mm | 41.44 k shares | 2.33 | Common equity | Long | USA |
UGI UGI Corp. | 2.64 mm | 119.91 k shares | 2.29 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.60 mm | 77.04 k shares | 2.26 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 2.50 mm | 34.84 k shares | 2.17 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.50 mm | 21.82 k shares | 2.17 | Common equity | Long | USA |
VTR Ventas Inc | 2.48 mm | 54.02 k shares | 2.15 | Common equity | Long | USA |
SEE Sealed Air Corp. | 2.46 mm | 73.56 k shares | 2.13 | Common equity | Long | USA |
LKQ LKQ Corp | 2.43 mm | 54.66 k shares | 2.12 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.37 mm | 44.38 k shares | 2.06 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.34 mm | 76.15 k shares | 2.03 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 2.23 mm | 68.68 k shares | 1.94 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.14 mm | 29.82 k shares | 1.86 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.08 mm | 66.23 k shares | 1.80 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.05 mm | 7.48 k shares | 1.78 | Common equity | Long | USA |
CPT Camden Property Trust | 2.04 mm | 22.63 k shares | 1.78 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.04 mm | 25.71 k shares | 1.77 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.00 mm | 17.17 k shares | 1.74 | Common equity | Long | USA |
LESL Leslie's, Inc. | 1.97 mm | 400.13 k shares | 1.71 | Common equity | Long | USA |
L Loews Corp. | 1.81 mm | 25.77 k shares | 1.57 | Common equity | Long | USA |
PGR Progressive Corp. | 1.64 mm | 9.99 k shares | 1.42 | Common equity | Long | USA |
FMC FMC Corp. | 1.63 mm | 30.46 k shares | 1.42 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.57 mm | 17.30 k shares | 1.37 | Common equity | Long | USA |