Fund profile
Tickers
RSINX, RIVCX, RSIKX, RSIYX
Fund manager
Total assets
$40.55 mm
Liabilities
$56.96 k
Net assets
$40.50 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRFHF Fairfax Financial Holdings LTD/ Can | 2.38 mm | 2.92 k shares | 5.89 | Common equity | Long | Canada |
MKL Markel Group Inc | 2.24 mm | 1.52 k shares | 5.53 | Common equity | Long | USA |
PGR Progressive Corp. | 2.10 mm | 15.06 k shares | 5.18 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.90 mm | 12.15 k shares | 4.69 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 1.76 mm | 1.18 k shares | 4.36 | Common equity | Long | Bermuda |
EHC Encompass Health Corp | 1.62 mm | 24.18 k shares | 4.01 | Common equity | Long | USA |
VST Vistra Corp | 1.61 mm | 48.46 k shares | 3.97 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.43 mm | 20.43 k shares | 3.52 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.41 mm | 44.73 k shares | 3.49 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 1.39 mm | 86.10 k shares | 3.43 | Long | USA | |
GOOG Alphabet Inc - Ordinary Shares | 1.39 mm | 10.59 k shares | 3.42 | Common equity | Long | USA |
FLR Fluor Corporation | 1.37 mm | 37.24 k shares | 3.37 | Common equity | Long | USA |
HUM Humana Inc. | 1.25 mm | 2.56 k shares | 3.08 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.24 mm | 30.75 k shares | 3.05 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.22 mm | 30.69 k shares | 3.01 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 1.16 mm | 76.50 k shares | 2.88 | Common equity | Long | Virgin Islands (British) |
ST Sensata Technologies Holding Plc | 1.15 mm | 30.48 k shares | 2.85 | Common equity | Long | UK |
FTRE Fortrea Holdings Inc | 1.14 mm | 40.00 k shares | 2.82 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.12 mm | 54.70 k shares | 2.76 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.10 mm | 59.66 k shares | 2.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.08 mm | 10.53 k shares | 2.68 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 1.08 mm | 47.08 k shares | 2.67 | Common equity | Long | USA |
LKQ LKQ Corp | 1.08 mm | 21.75 k shares | 2.66 | Common equity | Long | USA |
OLN Olin Corp. | 1.05 mm | 20.96 k shares | 2.59 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.04 mm | 46.80 k shares | 2.57 | Common equity | Long | USA |
GVA Granite Construction Inc. | 934.91 k | 24.59 k shares | 2.31 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 875.32 k | 7.80 k shares | 2.16 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 872.95 k | 39.34 k shares | 2.16 | Common equity | Long | USA |
Leidos Holdings, Inc. | 814.69 k | 8.84 k shares | 2.01 | Common equity | Long | USA |