RTRRX Mutual Fund

RTRRX Mutual Fund

NAV$7.98
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Showing top 50 of 65 holdings · as of Jun 30, 2026
RTRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.46%		3.5%-$32.86M--
2
MSM
Msc Industrial Direct Co IncCons. Staples · Food Products
2.97%		6.4%236,562$28.14MCons. StaplesFood Products
Sector and industry · Pro
3
IGIC
International General Insurance Holdings Ltd.
2.92%		9.3%1,057,054$27.66M
4
AAP
Advance Auto Parts Inc.
2.81%		12.2%428,965$26.69M
5
AGO
Assured Guaranty Ltd.
2.78%		14.9%328,868$26.36M
6
NGVT
Ingevity Corp
2.69%		17.6%341,723$25.52M
7
BBSI
Barrett Business Services Inc
2.44%		20.1%650,734$23.11M
8
ASO
Academy Sports and Outdoorsi Nc .
2.37%		22.4%476,211$22.44M
9
HCSG
Healthcare Services Group Inc
2.30%		24.7%888,085$21.81M
10
SLGN
Silgan Holdings Inc
2.27%		27.0%464,142$21.53M
11
PACS
Pacs Group Inc
2.23%		29.2%494,949$21.10M
12
ANDG
Andersen Group Inc
2.21%		31.5%555,432$20.95M
13
HOMB
Home Bancshares Inc/ar
2.09%		33.5%693,116$19.79M
14—Nomad Foods Limited Ordinary Shares
2.04%		35.6%1,767,394$19.35M
15
GABC
German American Bancorp Inc
2.01%		37.6%402,324$19.09M
16
NSP
Insperity Inc
1.97%		39.6%451,384$18.65M
17
HCKT
The Hackett Group Inc
1.91%		41.5%1,679,685$18.09M
18
YETI
Yeti Holdings Inc
1.91%		43.4%366,286$18.15M
19
YSWY
Yesway Inc-A
1.87%		45.2%871,920$17.70M
20
FFIN
First Financial Bankshares Inc
1.85%		47.1%507,693$17.57M
21—Universal Forest Products Inc
1.85%		48.9%193,530$17.56M
22
AVTR
Avantor Inc
1.83%		50.8%1,751,186$17.34M
23
TKR
Timken Co
1.82%		52.6%118,652$17.24M
24
ESI
Element Solutions Inc
1.79%		54.4%355,782$16.99M
25
VNT
Vontier Corp
1.79%		56.2%586,202$17.00M
26
FIHL
Pelagos Insurance Capital Limited Common Shares
1.71%		57.9%667,327$16.25M
27
IPAR
Inter Parfums Inc
1.70%		59.6%144,470$16.16M
28
PLOW
Douglas Dynamics, Inc.
1.67%		61.3%294,418$15.88M
29
CBZ
Cbiz Inc.
1.65%		62.9%486,975$15.62M
30
GBCI
Glacier Bancorp Inc
1.63%		64.5%299,297$15.44M
31
MBIN
Merchants Bancorp
1.59%		66.1%301,617$15.08M
32
COO
The Cooper Cos Inc
1.57%		67.7%207,491$14.88M
33—Marex Group
1.56%		69.3%242,301$14.77M
34
AMSF
Amerisafe Inc
1.55%		70.8%434,151$14.69M
35
CENTA
Central Garden & Pet
1.55%		72.4%378,490$14.67M
36—Quaker Chemical Corp.
1.53%		73.9%91,071$14.47M
37
LOB
Live Oak Bancshares Inc Common Stock Npv
1.52%		75.4%352,411$14.39M
38
KLIC
Kulicke & Soffa Industries
1.51%		76.9%107,366$14.36M
39
OBK
Origin Bancorp Inc
1.51%		78.4%279,498$14.30M
40
WD
Walker & Dunlop Inc
1.50%		79.9%260,664$14.26M
41
BBWI
Bath & Body Works Inc
1.43%		81.4%588,048$13.60M
42
FC
Franklin Covey Co
1.39%		82.8%538,246$13.20M
43
KBR
Kbr Inc
1.36%		84.1%374,315$12.93M
44
FTAI
FTAI Aviation Ltd
1.22%		85.3%42,817$11.58M
45
NGVC
Natural Grocers By Vitamin Cottage Inc
1.16%		86.5%353,372$10.96M
46
SFM
Sprouts Farmers Markets Inc.
1.11%		87.6%124,817$10.56M
47
WHD
Cactus Inc.
1.09%		88.7%201,789$10.34M
48
BV
Brightview Holdings, Inc.
1.04%		89.7%698,649$9.90M
49
PSI
Pason Systems Inc
1.02%		90.8%1,112,742$9.67M
50
HIFS
Hingham Institution For Savings
1.01%		91.8%31,073$9.54M
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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 27.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.5%, Msc Industrial Direct Co Inc at 3.0%, International General Insurance Holdings Ltd. at 2.9%.

RTRRX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 26.0%.

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