Fund profile
Tickers
RNMC
Fund manager
Total assets
$21.77 mm
Liabilities
$11.00 k
Net assets
$21.76 mm
Number of holdings
349.00
RNMC stock data
Top 200 of 349 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMKR AMKOR Technology Inc. | 257.71 k | 7.75 k shares | 1.18 | Common equity | Long | USA |
TFX Teleflex Incorporated | 238.37 k | 956.00 shares | 1.10 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 227.75 k | 1.49 k shares | 1.05 | Common equity | Long | USA |
ENSG Ensign Group Inc | 226.78 k | 2.02 k shares | 1.04 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 226.03 k | 4.71 k shares | 1.04 | Common equity | Long | USA |
GEN Gen Digital Inc | 225.96 k | 9.90 k shares | 1.04 | Common equity | Long | USA |
BRKR Bruker Corp | 221.47 k | 3.01 k shares | 1.02 | Common equity | Long | USA |
CNXC Concentrix Corp. | 214.59 k | 2.19 k shares | 0.99 | Common equity | Long | USA |
OLED Universal Display Corp. | 213.25 k | 1.12 k shares | 0.98 | Common equity | Long | USA |
CHE Chemed Corp. | 211.09 k | 361.00 shares | 0.97 | Common equity | Long | USA |
VTRS Viatris Inc | 206.27 k | 19.05 k shares | 0.95 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 206.25 k | 1.66 k shares | 0.95 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 205.03 k | 17.52 k shares | 0.94 | Common equity | Long | USA |
CNMD Conmed Corp. | 203.91 k | 1.86 k shares | 0.94 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 197.05 k | 4.03 k shares | 0.91 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 195.67 k | 5.50 k shares | 0.90 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 190.37 k | 2.21 k shares | 0.87 | Common equity | Long | USA |
PRGO Perrigo Company plc | 189.15 k | 5.88 k shares | 0.87 | Common equity | Long | Ireland |
SNX TD Synnex Corp | 188.64 k | 1.75 k shares | 0.87 | Common equity | Long | USA |
POWI Power Integrations Inc. | 188.36 k | 2.29 k shares | 0.87 | Common equity | Long | USA |
EHC Encompass Health Corp | 186.55 k | 2.80 k shares | 0.86 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 184.95 k | 1.70 k shares | 0.85 | Common equity | Long | USA |
AVT Avnet Inc. | 183.10 k | 3.63 k shares | 0.84 | Common equity | Long | USA |
Select Medical Corp | 174.65 k | 7.43 k shares | 0.80 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 169.76 k | 7.08 k shares | 0.78 | Common equity | Long | USA |
KBR KBR Inc | 164.57 k | 2.97 k shares | 0.76 | Common equity | Long | USA |
OGN Organon & Co. | 156.00 k | 10.82 k shares | 0.72 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 108.62 k | 117.00 shares | 0.50 | Common equity | Long | USA |
GPS Gap, Inc. | 103.13 k | 4.93 k shares | 0.47 | Common equity | Long | USA |
M Macy`s Inc | 90.86 k | 4.52 k shares | 0.42 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 86.14 k | 2.92 k shares | 0.40 | Common equity | Long | USA |
PVH PVH Corp | 83.65 k | 685.00 shares | 0.38 | Common equity | Long | USA |
INGR Ingredion Inc | 82.37 k | 759.00 shares | 0.38 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 78.30 k | 730.00 shares | 0.36 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 78.24 k | 2.92 k shares | 0.36 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 75.84 k | 3.37 k shares | 0.35 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 75.55 k | 275.00 shares | 0.35 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 75.37 k | 453.00 shares | 0.35 | Common equity | Long | USA |
WING Wingstop Inc | 74.92 k | 292.00 shares | 0.34 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 74.56 k | 428.00 shares | 0.34 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 73.47 k | 1.79 k shares | 0.34 | Common equity | Long | USA |
CABO Cable One Inc | 73.47 k | 132.00 shares | 0.34 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 73.19 k | 1.11 k shares | 0.34 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 72.88 k | 709.00 shares | 0.33 | Common equity | Long | USA |
IBP Installed Building Products Inc | 72.40 k | 396.00 shares | 0.33 | Common equity | Long | USA |
SEB Seaboard Corp. | 71.40 k | 20.00 shares | 0.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 70.98 k | 483.00 shares | 0.33 | Common equity | Long | USA |
KBH KB Home | 70.77 k | 1.13 k shares | 0.33 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 70.51 k | 1.00 k shares | 0.32 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 70.28 k | 1.27 k shares | 0.32 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 68.00 k | 337.00 shares | 0.31 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 67.41 k | 167.00 shares | 0.31 | Common equity | Long | USA |
TPR Tapestry Inc | 67.14 k | 1.82 k shares | 0.31 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 66.94 k | 1.55 k shares | 0.31 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 66.74 k | 546.00 shares | 0.31 | Common equity | Long | USA |
CR Crane Co | 65.80 k | 557.00 shares | 0.30 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 65.33 k | 330.00 shares | 0.30 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 65.18 k | 452.00 shares | 0.30 | Common equity | Long | USA |
THO Thor Industries, Inc. | 65.16 k | 551.00 shares | 0.30 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 64.74 k | 3.51 k shares | 0.30 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 64.59 k | 1.28 k shares | 0.30 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 64.42 k | 494.00 shares | 0.30 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 64.27 k | 870.00 shares | 0.30 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 64.17 k | 2.61 k shares | 0.29 | Common equity | Long | USA |
FSS Federal Signal Corp. | 63.54 k | 828.00 shares | 0.29 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 63.39 k | 895.00 shares | 0.29 | Common equity | Long | USA |
SCI Service Corp. International | 62.84 k | 918.00 shares | 0.29 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 62.83 k | 242.00 shares | 0.29 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 62.53 k | 2.64 k shares | 0.29 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 62.41 k | 988.00 shares | 0.29 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 62.36 k | 1.27 k shares | 0.29 | Common equity | Long | USA |
HRI Herc Holdings Inc | 61.94 k | 416.00 shares | 0.28 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 61.67 k | 1.21 k shares | 0.28 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 61.67 k | 748.00 shares | 0.28 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 61.18 k | 435.00 shares | 0.28 | Common equity | Long | USA |
ESAB ESAB Corp | 61.07 k | 705.00 shares | 0.28 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 60.99 k | 452.00 shares | 0.28 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 60.63 k | 754.00 shares | 0.28 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 60.61 k | 796.00 shares | 0.28 | Common equity | Long | USA |
BC Brunswick Corp. | 60.57 k | 626.00 shares | 0.28 | Common equity | Long | USA |
ITT ITT Inc | 60.26 k | 505.00 shares | 0.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 60.24 k | 297.00 shares | 0.28 | Common equity | Long | USA |
ALLE Allegion plc | 60.18 k | 475.00 shares | 0.28 | Common equity | Long | Ireland |
PARA Paramount Global - Ordinary Shares | 60.11 k | 4.06 k shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 59.81 k | 344.00 shares | 0.27 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 59.77 k | 1.67 k shares | 0.27 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 59.64 k | 290.00 shares | 0.27 | Common equity | Long | USA |
Impax Asset Management Group | 59.59 k | 286.00 shares | 0.27 | Common equity | Long | USA |
NSP Insperity Inc | 59.43 k | 507.00 shares | 0.27 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 59.42 k | 195.00 shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 59.40 k | 290.00 shares | 0.27 | Common equity | Long | USA |
RHI Robert Half Inc | 59.35 k | 675.00 shares | 0.27 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 59.15 k | 272.00 shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 58.91 k | 1.22 k shares | 0.27 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 58.84 k | 572.00 shares | 0.27 | Common equity | Long | USA |
FUL H.B. Fuller Company | 58.70 k | 721.00 shares | 0.27 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 58.61 k | 178.00 shares | 0.27 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 58.43 k | 1.59 k shares | 0.27 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 57.37 k | 366.00 shares | 0.26 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 57.19 k | 937.00 shares | 0.26 | Common equity | Long | USA |
TTC Toro Co. | 57.11 k | 595.00 shares | 0.26 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 56.84 k | 986.00 shares | 0.26 | Common equity | Long | USA |
NRG NRG Energy Inc. | 56.77 k | 1.10 k shares | 0.26 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 56.37 k | 253.00 shares | 0.26 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 56.31 k | 708.00 shares | 0.26 | Common equity | Long | USA |
ADT ADT Inc | 56.24 k | 8.25 k shares | 0.26 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 56.16 k | 390.00 shares | 0.26 | Common equity | Long | USA |
OSK Oshkosh Corp | 56.16 k | 518.00 shares | 0.26 | Common equity | Long | USA |
HI Hillenbrand Inc | 55.94 k | 1.17 k shares | 0.26 | Common equity | Long | USA |
VFC VF Corp. | 55.78 k | 2.97 k shares | 0.26 | Common equity | Long | USA |
MMS Maximus Inc. | 55.52 k | 662.00 shares | 0.26 | Common equity | Long | USA |
VNT Vontier Corporation | 55.28 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 55.26 k | 320.00 shares | 0.25 | Common equity | Long | USA |
LEA Lear Corp. | 55.21 k | 391.00 shares | 0.25 | Common equity | Long | USA |
ACM AECOM | 55.09 k | 596.00 shares | 0.25 | Common equity | Long | USA |
TGNA TEGNA Inc | 55.05 k | 3.60 k shares | 0.25 | Common equity | Long | USA |
SEE Sealed Air Corp. | 55.00 k | 1.51 k shares | 0.25 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 54.75 k | 2.22 k shares | 0.25 | Common equity | Long | USA |
GATX GATX Corp. | 54.70 k | 455.00 shares | 0.25 | Common equity | Long | USA |
MUSA Murphy USA Inc | 54.55 k | 153.00 shares | 0.25 | Common equity | Long | USA |
ACA Arcosa Inc | 54.38 k | 658.00 shares | 0.25 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 54.25 k | 325.00 shares | 0.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 54.24 k | 830.00 shares | 0.25 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 54.22 k | 280.00 shares | 0.25 | Common equity | Long | USA |
WWD Woodward Inc | 54.18 k | 398.00 shares | 0.25 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 53.99 k | 2.06 k shares | 0.25 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 53.97 k | 862.00 shares | 0.25 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 53.88 k | 1.30 k shares | 0.25 | Common equity | Long | USA |
BERY Berry Global Group Inc | 53.84 k | 799.00 shares | 0.25 | Common equity | Long | USA |
OC Owens Corning | 53.81 k | 363.00 shares | 0.25 | Common equity | Long | USA |
MAN ManpowerGroup | 53.64 k | 675.00 shares | 0.25 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 53.54 k | 554.00 shares | 0.25 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 53.51 k | 200.00 shares | 0.25 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 53.44 k | 327.00 shares | 0.25 | Common equity | Long | USA |
R Ryder System, Inc. | 53.27 k | 463.00 shares | 0.24 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 53.16 k | 808.00 shares | 0.24 | Common equity | Long | USA |
BMI Badger Meter Inc. | 53.10 k | 344.00 shares | 0.24 | Common equity | Long | USA |
MSA MSA Safety Inc | 53.01 k | 314.00 shares | 0.24 | Common equity | Long | USA |
ENS Enersys | 52.90 k | 524.00 shares | 0.24 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 52.63 k | 1.26 k shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 52.62 k | 1.61 k shares | 0.24 | Common equity | Long | USA |
SLM SLM Corp. | 52.16 k | 2.73 k shares | 0.24 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 51.95 k | 1.15 k shares | 0.24 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 51.94 k | 1.77 k shares | 0.24 | Common equity | Long | USA |
Cadence Bancorporation | 51.81 k | 1.75 k shares | 0.24 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 51.66 k | 567.00 shares | 0.24 | Common equity | Long | USA |
X United States Steel Corp. | 51.57 k | 1.06 k shares | 0.24 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 51.48 k | 559.00 shares | 0.24 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 51.44 k | 5.05 k shares | 0.24 | Common equity | Long | USA |
FLS Flowserve Corp. | 51.28 k | 1.24 k shares | 0.24 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 51.21 k | 346.00 shares | 0.24 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 51.04 k | 504.00 shares | 0.23 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 50.96 k | 174.00 shares | 0.23 | Common equity | Long | USA |
EXPO Exponent Inc. | 50.89 k | 578.00 shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 50.84 k | 910.00 shares | 0.23 | Common equity | Long | USA |
AGCO AGCO Corp. | 50.75 k | 418.00 shares | 0.23 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 50.72 k | 705.00 shares | 0.23 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 50.64 k | 660.00 shares | 0.23 | Common equity | Long | USA |
EME Emcor Group, Inc. | 50.63 k | 235.00 shares | 0.23 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 50.58 k | 1.35 k shares | 0.23 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 50.40 k | 314.00 shares | 0.23 | Common equity | Long | USA |
NWL Newell Brands Inc | 50.40 k | 5.81 k shares | 0.23 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 50.38 k | 236.00 shares | 0.23 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 50.30 k | 1.34 k shares | 0.23 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 50.04 k | 2.57 k shares | 0.23 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 50.03 k | 2.53 k shares | 0.23 | Common equity | Long | USA |
Bank OZK | 49.93 k | 1.00 k shares | 0.23 | Common equity | Long | USA |
CMA Comerica, Inc. | 49.89 k | 894.00 shares | 0.23 | Common equity | Long | USA |
KEY Keycorp | 49.72 k | 3.45 k shares | 0.23 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 49.59 k | 574.00 shares | 0.23 | Common equity | Long | USA |
AM Antero Midstream Corp | 49.52 k | 3.95 k shares | 0.23 | Common equity | Long | USA |
TEX Terex Corp. | 49.36 k | 859.00 shares | 0.23 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 49.31 k | 558.00 shares | 0.23 | Common equity | Long | USA |
VST Vistra Corp | 49.11 k | 1.28 k shares | 0.23 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 49.09 k | 446.00 shares | 0.23 | Common equity | Long | USA |
DTM DT Midstream Inc | 49.05 k | 895.00 shares | 0.23 | Common equity | Long | USA |
ATR Aptargroup Inc. | 48.95 k | 396.00 shares | 0.22 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 48.82 k | 1.83 k shares | 0.22 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 48.78 k | 1.00 k shares | 0.22 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 48.76 k | 3.44 k shares | 0.22 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 48.73 k | 838.00 shares | 0.22 | Common equity | Long | USA |
CGNX Cognex Corp. | 48.67 k | 1.17 k shares | 0.22 | Common equity | Long | USA |
ALLY Ally Financial Inc | 48.61 k | 1.39 k shares | 0.22 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 48.60 k | 741.00 shares | 0.22 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 48.54 k | 292.00 shares | 0.22 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 48.49 k | 428.00 shares | 0.22 | Common equity | Long | USA |
BPOP Popular Inc. | 48.42 k | 590.00 shares | 0.22 | Common equity | Long | Puerto Rico |
Spansion Inc | 48.36 k | 1.11 k shares | 0.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 48.32 k | 554.00 shares | 0.22 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 48.10 k | 206.00 shares | 0.22 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 47.82 k | 831.00 shares | 0.22 | Common equity | Long | USA |
WHR Whirlpool Corp. | 47.73 k | 392.00 shares | 0.22 | Common equity | Long | USA |
FHN First Horizon Corporation | 47.73 k | 3.37 k shares | 0.22 | Common equity | Long | USA |
PII Polaris Inc | 47.67 k | 503.00 shares | 0.22 | Common equity | Long | USA |
G Genpact Ltd | 47.45 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
FNB F.N.B. Corp. | 47.41 k | 3.44 k shares | 0.22 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 47.40 k | 446.00 shares | 0.22 | Common equity | Long | USA |
VLY Valley National Bancorp | 47.13 k | 4.34 k shares | 0.22 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 46.84 k | 471.00 shares | 0.22 | Common equity | Long | USA |
WBS Webster Financial Corp. | 46.80 k | 922.00 shares | 0.22 | Common equity | Long | USA |