RKSIX Mutual Fund

RKSIX Mutual Fund

NAV$12.71
See how much of RKSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of May 31, 2026
Top 10 weight
32.28%
RKSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FBNC
First Bancorp/southern Pines NcFinancials · Banks
3.96%		4.0%66,978$3.94MFinancialsBanks
2
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
3.95%		7.9%95,840$3.93MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
KFY
Korn Ferry
3.25%		11.2%46,312$3.24M
4
SNEX
Stonex Group Inc
3.21%		14.4%28,168$3.19M
5
STC
Stewart Information Services Corp
3.18%		17.6%48,810$3.17M
6
HLIO
Helios Technologies Inc
3.05%		20.6%36,589$3.04M
7
CECO
Ceco Environmental Corp
2.99%		23.6%39,901$2.98M
8—Mednax
2.93%		26.5%135,484$2.92M
9
LMB
Limbach Holdings Inc
2.92%		29.4%37,614$2.91M
10
WINA
Winmark Corp
2.84%		32.3%7,476$2.83M
More holdings · Pro
FundXLS Pro
See the other 37 holdings of RKSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsClean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesChanging WorkMillennials & Gen ZAging PopulationMarket InfrastructureInvestment TechnologyDerivatives TradingManufacturing

RKSIX Mutual Fund Top Holdings

RKSIX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by First Bancorp/southern Pines Nc at 4.0%, Ha Sustainable Infrastructure Capital Inc at 4.0%, Korn Ferry at 3.3%.

RKSIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Industrials at 27.8%.

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