RPPRX Mutual Fund

RPPRX Mutual Fund

NAV$36.07
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Showing top 50 of 68 holdings · as of Mar 31, 2026
RPPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
2.89%		2.9%120,920$16.83MFinancialsInsurance
2
JOE
St. Joe CompanyReal Estate · Real Estate Management
2.73%		5.6%253,310$15.91MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3
GTX
Garrett Motion Inc
2.55%		8.2%817,680$14.86M
4
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.44%		10.6%270,100$14.17M
5
MATX
Matson Inc
2.39%		13.0%84,730$13.89M
6
TKR
Timken Co
2.37%		15.4%137,210$13.80M
7
BKH
Black Hills Corp
2.19%		17.6%183,525$12.74M
8—Fnb Corp
2.06%		19.6%718,020$12.01M
9—Southstate Bank Corp
2.05%		21.7%128,860$11.92M
10
GTES
Gates Industrial Plc
2.04%		23.7%524,070$11.85M
11
PAGP
Plains Gp Holdings Lp
2.01%		25.7%482,250$11.71M
12
UMBF
Umb Financial Corp
2.01%		27.7%103,544$11.68M
13
WTM
White Mountains Insurance Group, Ltd
1.96%		29.7%5,190$11.40M
14
ABCB
Ameris Bancorp
1.95%		31.6%145,330$11.33M
15—Scorpio Tankers Inc.
1.95%		33.6%151,570$11.32M
16
MEOH
Methanex Corp
1.89%		35.5%184,750$11.00M
17
ATMU
Atmus Filtration Technologies Inc
1.84%		37.3%188,740$10.71M
18
ENSG
The Ensign Group Inc
1.83%		39.1%52,740$10.63M
19
PRI
Primerica Inc (pri)
1.78%		40.9%41,293$10.34M
20
FCPT
Four Corners Property Trust Inc
1.76%		42.7%432,300$10.22M
21
SJW
Sjw Corp
1.73%		44.4%171,160$10.04M
22
VVV
Valvoline Inc
1.72%		46.1%296,960$10.00M
23
VVX
V2X Inc
1.67%		47.8%141,980$9.73M
24
TDW
Tidewater Inc
1.65%		49.5%115,190$9.62M
25
ONB
Old National Bancorp/In
1.64%		51.1%432,580$9.56M
26
CXT
Crane Nxt Co
1.60%		52.7%229,100$9.30M
27
GPOR
Gulfport Energy Corp
1.60%		54.3%44,070$9.32M
28—Granite Reit - Units
1.58%		55.9%76,570$9.18M
29
BDC
Belden Inc
1.55%		57.4%78,340$9.00M
30
RNST
Renasant Corp.
1.55%		59.0%249,060$9.00M
31—Knife River Corp
1.48%		60.5%105,350$8.60M
32
PNTG
The Pennant Group Inc
1.45%		61.9%276,070$8.41M
33
ARCB
Arcbest Corp
1.44%		63.3%85,410$8.40M
34
OFC
Corporate Office Properties Trust
1.44%		64.8%274,620$8.40M
35
NJR
New Jersey Res
1.42%		66.2%150,800$8.28M
36
NOG
Northern Oil and Gas Inc
1.42%		67.6%283,510$8.29M
37
FAF
First American Corp
1.31%		68.9%126,470$7.62M
38
ACIW
Aci Worldwide Inc
1.24%		70.2%175,470$7.20M
39
EEFT
Euronet Worldwide, Inc.
1.24%		71.4%108,730$7.22M
40
TEX
Terex Corp
1.21%		72.6%118,630$7.01M
41
MAT
Mattel Inc
1.16%		73.8%465,150$6.76M
42—Emcompass Health Corp
1.15%		74.9%68,890$6.66M
43
RYZ
Ryerson Holding Corp
1.15%		76.1%296,560$6.67M
44
YETI
Yeti Holdings Inc
1.15%		77.2%182,940$6.69M
45
ICFI
Icf International, Inc.
1.10%		78.3%98,190$6.41M
46
BBWI
Bath & Body Works Inc
1.09%		79.4%341,030$6.37M
47
MSGS
The Madison Square Garden Co
1.08%		80.5%19,540$6.28M
48
TMHC
Taylor Morrison Home Corp
1.04%		81.5%104,050$6.06M
49
VLY
Valley National Bancorp
1.03%		82.6%488,000$5.99M
50
PVH
Pvh Corp.
1.02%		83.6%85,350$5.95M
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RPPRX Mutual Fund All Holdings

RPPRX holdings total 69 positions. The top 10 holdings account for 23.7% of the fund, led by Globe Life Inc. at 2.9%, St. Joe Company at 2.7%, Garrett Motion Inc at 2.5%.

RPPRX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 27.9%.

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