RSMRX Mutual Fund

RSMRX Mutual Fund

NAV$16.44
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Showing top 50 of 78 holdings · as of Sep 30, 2026
RSMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONTO
Onto Innovation IncInfo Tech · Semiconductors
2.75%		2.8%8,980$2.76MInfo TechSemiconductors
2
CACI
Caci International Inc, Class AInfo Tech · IT Services
2.69%		5.4%4,440$2.70MInfo TechIT Services
Sector and industry · Pro
3
RGEN
Repligen Corp
2.45%		7.9%12,800$2.46M
4
RBC
Rbc Bearings Inc
2.21%		10.1%4,460$2.23M
5
MMSI
Merit Medical Systems Inc
2.20%		12.3%25,638$2.21M
6
HAE
Haemonetics Corp
2.16%		14.5%20,577$2.17M
7—Enpro Industries Inc
2.06%		16.5%6,770$2.07M
8—Mercury Computer Sys
2.03%		18.6%24,584$2.04M
9
RDNT
Radnet Inc
2.03%		20.6%29,580$2.04M
10
FROG
Jfrog Ltd
1.99%		22.6%20,620$2.00M
11
FORM
Formfactor, Inc.
1.98%		24.6%13,360$1.99M
12—Firstcash Inc
1.93%		26.5%9,186$1.94M
13
BURL
Burlington Stores Inc
1.74%		28.2%6,540$1.75M
14
MEDP
Medpace Holdings Inc
1.74%		30.0%2,800$1.75M
15
DSGX
Descartes Systems Group, Inc.
1.71%		31.7%21,210$1.72M
16
DT
Dynatrace Inc
1.71%		33.4%29,790$1.72M
17
VCEL
Vericel Corp
1.70%		35.1%42,610$1.71M
18
AIT
Applied Industrial Technologies Inc
1.67%		36.8%5,043$1.68M
19
SF
Stifel Finl Corp
1.64%		38.4%23,530$1.65M
20
PFGC
Performance Food Group Co
1.63%		40.0%17,921$1.64M
21
OII
Oceaneering International Inc
1.62%		41.6%37,340$1.63M
22
CHEF
Chefs' Warehouse, Inc.
1.58%		43.2%14,140$1.59M
23—Life Time Inc
1.58%		44.8%39,880$1.59M
24
MANH
Manhattan Associates Inc
1.55%		46.3%7,843$1.56M
25
CRL
Charles River Laboratories International Inc
1.51%		47.9%5,150$1.52M
26
LFUS
Littelfuse Inc
1.49%		49.3%3,528$1.49M
27
AIR
Aar Corp [Air]
1.48%		50.8%14,640$1.49M
28
STVN
Stevanato Group Spa
1.48%		52.3%70,960$1.49M
29
OLLI
Ollie's Bargain Outlet Holdings Inc
1.47%		53.8%17,230$1.48M
30
CVLT
Commvaultsystems Inc.
1.31%		55.1%8,770$1.31M
31
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.31%		56.4%13,570$1.32M
32—Industrials (continued) Tetra Tech Inc.
1.31%		57.7%40,070$1.32M
33
APPF
Appfolio Inc - A
1.28%		59.0%6,430$1.29M
34
AROC
Archrock, Inc.
1.25%		60.2%41,400$1.25M
35
EXLS
Exlservice Holdings, Inc.
1.24%		61.5%36,345$1.25M
36
LAMR
Lamar Advertising Co
1.23%		62.7%8,584$1.24M
37
HQY
Healthequity Inc
1.21%		63.9%13,734$1.21M
38
ESE
Esco Technologies Inc
1.18%		65.1%4,470$1.19M
39
DY
Dycom Industries Inc_None_0
1.16%		66.3%4,340$1.17M
40
ATEC
Alphatec Holdings Inc
1.15%		67.4%112,070$1.16M
41
GRDN
Guardian Pharmacy Services Inc
1.14%		68.5%28,170$1.15M
42—Camtek (Israel) Ltd.
1.14%		69.7%7,400$1.15M
43
UFPT
Ufp Technologies Inc
1.13%		70.8%3,830$1.14M
44
GXO
GXO Logistics, Inc.
1.12%		71.9%25,440$1.13M
45
MYRG
Myrgroupinc.
1.10%		73.0%3,780$1.11M
46
PLUS
Eplus Inc
1.06%		74.1%11,788$1.06M
47
JKHY
Jack Henry & Associates Inc.
1.06%		75.2%7,422$1.06M
48
NXST
Nexstar Media Group Inc
1.06%		76.2%6,617$1.07M
49
SXI
Standex International Corp
1.05%		77.3%3,850$1.05M
50
WTFC
Wintrust Financial Corp
1.04%		78.3%7,350$1.04M
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Not reported for this fund: share changes.
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RSMRX Mutual Fund All Holdings

RSMRX holdings total 78 positions. The top 10 holdings account for 22.6% of the fund, led by Onto Innovation Inc at 2.8%, Caci International Inc, Class A at 2.7%, Repligen Corp at 2.5%.

RSMRX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 25.7%.

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