RTRRX Mutual Fund

RTRRX Mutual Fund

NAV$8.51
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Showing top 50 of 65 holdings · as of Sep 30, 2026
RTRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IGIC
International General Insurance Holdings Ltd.Financials · Insurance
3.31%		3.3%1,016,324$24.70MFinancialsInsurance
2
AGO
Assured Guaranty Ltd.Financials · Insurance
3.22%		6.5%354,300$23.99MFinancialsInsurance
Sector and industry · Pro
3
MSM
Msc Industrial Direct Co Inc
3.16%		9.7%190,454$23.56M
4
AAP
Advance Auto Parts Inc.
2.93%		12.6%561,178$21.84M
5
ASO
Academy Sports and Outdoorsi Nc .
2.91%		15.5%451,270$21.70M
6—Fixed Income Clearing Corp
2.75%		18.3%20,529,941$20.53M
7
NGVT
Ingevity Corp
2.74%		21.0%288,588$20.42M
8
AVTR
Avantor Inc
2.73%		23.8%1,352,596$20.36M
9
ANDG
Andersen Group Inc
2.57%		26.3%352,352$19.17M
10
PACS
Pacs Group
2.35%		28.7%421,285$17.50M
11
NOMD
Nomad Foods, Ltd.
2.32%		31.0%1,673,894$17.29M
12
HOMB
Home Bancshares Inc/ar
2.29%		33.3%605,570$17.06M
13
HCKT
The Hackett Group Inc
2.26%		35.5%1,679,685$16.88M
14
BBSI
Barrett Business Services Inc
2.25%		37.8%553,885$16.76M
15—Universal Forest Products Inc
2.24%		40.0%216,063$16.68M
16
VNT
Vontier Corp
2.23%		42.3%529,537$16.63M
17
NGVC
Natural Grocers By Vitamin Cottage Inc
2.16%		44.4%528,482$16.10M
18
YSWY
Yesway Inc-A
2.03%		46.5%751,150$15.14M
19
TRS
Trimas Corp
2.01%		48.5%389,214$15.02M
20—Quaker Chemical Corp.
1.98%		50.4%93,514$14.75M
21
GABC
German American Bancorp Inc
1.95%		52.4%301,369$14.57M
22
HCSG
Healthcare Services Group Inc
1.84%		54.2%672,199$13.75M
23
FFIN
First Financial Bankshares Inc
1.73%		56.0%406,913$12.92M
24
SLGN
Silgan Holdings Inc
1.68%		57.6%359,630$12.50M
25—Premium Brands Holdings Corp
1.66%		59.3%248,719$12.35M
26
OBK
Origin Bancorp Inc
1.64%		60.9%233,618$12.21M
27
CENTA
Central Garden & Pet
1.62%		62.6%359,583$12.05M
28
LOB
Live Oak Bancshares Inc Common Stock Npv
1.62%		64.2%333,263$12.06M
29
YETI
Yeti Holdings Inc
1.59%		65.8%288,530$11.84M
30
TKR
Timken Co
1.58%		67.3%100,994$11.79M
31
NSP
Insperity Inc
1.51%		68.9%241,817$11.27M
32
JJSF
J & J Snack Foods Corp_None_0
1.49%		70.3%145,173$11.10M
33
KBR
Kbr Inc
1.48%		71.8%314,258$11.05M
34
SFM
Sprouts Farmers Markets Inc.
1.48%		73.3%166,869$11.07M
35—Marex Group Limited
1.41%		74.7%151,215$10.55M
36
MBIN
Merchants Bancorp
1.38%		76.1%210,782$10.32M
37
BV
Brightview Holdings, Inc.
1.35%		77.4%1,005,236$10.05M
38
RCBC
River City Bank
1.34%		78.8%195,346$10.00M
39
FC
Franklin Covey Co
1.31%		80.1%572,602$9.79M
40
BBWI
Bath & Body Works Inc
1.30%		81.4%611,052$9.73M
41
TOWN
Towne Bank
1.23%		82.6%257,455$9.18M
42
IPAR
Inter Parfums Inc
1.22%		83.8%82,078$9.11M
43—Central Banco Inc
1.18%		85.0%282,751$8.84M
44
GBCI
Glacier Bancorp Inc
1.17%		86.2%202,267$8.74M
45
WHD
Cactus Inc.
1.12%		87.3%134,597$8.37M
46
CRD.A
Crawford & Co Cl A
1.09%		88.4%649,573$8.11M
47
TREX
Trex Co Inc
1.09%		89.5%186,186$8.11M
48
FTAI
FTAI Aviation Ltd
1.07%		90.6%47,968$8.01M
49
FLOC
Flowco Holdings Inc
0.98%		91.6%402,169$7.28M
50
WD
Walker & Dunlop Inc
0.97%		92.5%206,135$7.24M
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Not reported for this fund: share changes.
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RTRRX Mutual Fund All Holdings

RTRRX holdings total 65 positions. The top 10 holdings account for 28.7% of the fund, led by International General Insurance Holdings Ltd. at 3.3%, Assured Guaranty Ltd. Common Stock at 3.2%, Msc Industrial Direct Co Inc at 3.2%.

RTRRX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 23.8%.

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