RFIMX Mutual Fund

RFIMX Mutual Fund

NAV$8.42
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Showing top 50 of 53 holdings · as of Jul 31, 2026
RFIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
5.60%		5.6%2,270$652.7KHealth CareBiotechnology
2
PDFS
Pdf Solutions IncInfo Tech · Software
4.05%		9.6%10,230$471.5KInfo TechSoftware
Sector and industry · Pro
3
KRT
Karat Packaging Inc
4.01%		13.7%11,612$467.3K
4
PNTG
The Pennant Group Inc
3.49%		17.1%10,095$407.0K
5
BFST
Business First Bancshares Inc
3.10%		20.3%11,360$361.5K
6
PAHC
Phibro Animal Health Corp
3.07%		23.3%9,860$358.2K
7
IRMD
Iradimed Corp
3.06%		26.4%3,930$357.1K
8
MCB
Metropolitan Bank Holding Corp
2.94%		29.3%3,710$343.1K
9
UFPT
Ufp Technologies Inc
2.79%		32.1%1,275$324.8K
10—Triumph Bancorp Inc
2.72%		34.8%4,175$317.0K
11
NVEC
Nve Corp
2.66%		37.5%2,665$309.9K
12
CVLG
Covenant Logistics Group Inc
2.58%		40.1%8,460$300.5K
13
BLFS
Biolife Solutions Com New
2.56%		42.6%9,525$297.9K
14
ANIP
Ani Pharmaceuticals Inc
2.42%		45.0%3,560$282.1K
15
GRBK
Green Brick Partners Inc
2.34%		47.4%3,848$272.2K
16
LMAT
Lemaitre Vascular Inc
2.33%		49.7%2,685$272.0K
17
CDNL
Cardinal Infrastructure Group Inc
2.27%		52.0%4,270$264.3K
18
WRBY
Warby Parker, Inc., Class A
2.25%		54.2%9,815$262.0K
19—Cash & Cash Equivalents
2.17%		56.4%252,543$252.5K
20
WULF
Terawulf Inc
2.14%		58.6%14,100$249.0K
21—El Paso Electric Co
2.13%		60.7%6,322$248.3K
22
PLPC
Preformed Line Products Co
2.03%		62.7%663$236.7K
23
AGX
Argan, Inc.
2.01%		64.7%411$234.4K
24
GRDN
Guardian Pharmacy Services Inc
2.01%		66.7%5,920$234.0K
25
WLDN
Willdan Group, Inc.
2.01%		68.7%3,410$233.7K
26
MGRC
Mcgrath Rentcorp
1.99%		70.7%2,015$232.0K
27
PWP
Perella Weinberg Partners Lp
1.92%		72.7%12,675$223.7K
28
COCO
The VITA COCO CO INC
1.92%		74.6%3,400$224.2K
29
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.82%		76.4%4,135$212.6K
30
PLOW
Douglas Dynamics, Inc.
1.66%		78.1%4,380$193.3K
31
WBI
Waterbridge Infrastructure Llc
1.59%		79.6%5,406$185.0K
32
NCNO
Ncino Inc
1.57%		81.2%9,895$182.7K
33
KAR
Kar Auction Services
1.45%		82.7%4,255$169.2K
34—Liquidites
1.44%		84.1%4,305$167.8K
35—Orange - Adr
1.44%		85.5%1,720$167.8K
36
TBN
Tamboran Resources Corp
1.30%		86.8%4,550$151.3K
37
WK
Workiva Inc
1.28%		88.1%2,500$149.5K
38—Select Energy Services Inc
1.23%		89.4%7,765$143.8K
39
ADMA
Adma Biologics Inc
1.21%		90.6%16,635$140.7K
40
MLAB
Mesa Labs Inc
1.21%		91.8%1,399$141.0K
41
TTI
Tetra Technologies Inc
1.21%		93.0%18,315$141.0K
42
KRUS
Kura Sushi Usa, Inc. - Class A
1.19%		94.2%3,000$138.2K
43—American Shipping Company, Asa
1.10%		95.3%4,380$128.6K
44
OUST
Ouster Inc_None_None
1.03%		96.3%3,090$120.5K
45
BOOT
Boot Barn Holdings Inc
1.02%		97.3%800$119.2K
46
ANAB
Anaptysbio Inc
0.76%		98.1%1,660$88.6K
47
PL
Planet Labs Pbc
0.73%		98.8%4,160$85.2K
48
NNBR
Nn Inc
0.70%		99.5%24,655$81.6K
49
ETON
Eton Pharmaceuticals Inc.
0.47%		100.0%1,180$54.8K
50—Coastal Financial Corp/Wa
0.00%		100.0%--
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Not reported for this fund: share changes.
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RFIMX Mutual Fund All Holdings

RFIMX holdings total 53 positions. The top 10 holdings account for 34.8% of the fund, led by Ligand Pharmaceuticals, Inc. at 5.6%, Pdf Solutions Inc at 4.0%, Karat Packaging Inc at 4.0%.

RFIMX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Health Care at 28.2%.

RFIMX sectors provide a detailed breakdown. RFIMX overlap shows how holdings compare to other funds in your portfolio.