RTRRX Mutual Fund

RTRRX Mutual Fund

NAV$8.35
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Showing top 50 of 63 holdings · as of Mar 31, 2026
RTRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
4.39%		4.4%37,149,497$37.15M--
2
IGIC
International General Insurance Holdings Ltd.Financials · Insurance
3.23%		7.6%1,130,355$27.38MFinancialsInsurance
Share changes, sector and industry · Pro
3
ASO
Academy Sports and Outdoorsi Nc .
3.12%		10.7%467,716$26.40M
4
AGO
Assured Guaranty Ltd.
3.10%		13.8%322,034$26.24M
5
MSM
Msc Industrial Direct Co Inc
2.84%		16.7%260,808$24.06M
6
AAP
Advance Auto Parts Inc.
2.73%		19.4%437,576$23.08M
7
NGVT
Ingevity Corp
2.63%		22.0%312,518$22.26M
8
JJSF
J & J Snack Foods Corp_None_0
2.59%		24.6%277,119$21.97M
9
BBSI
Barrett Business Services Inc
2.54%		27.2%736,589$21.49M
10
KLIC
Kulicke & Soffa Industries
2.40%		29.6%308,716$20.29M
11
HCKT
The Hackett Group Inc
2.38%		31.9%1,552,106$20.19M
12—Universal Forest Products Inc
2.35%		34.3%215,668$19.87M
13
HOMB
Home Bancshares Inc/ar
2.24%		36.5%704,001$18.96M
14—Brightstar Lottery Plc
2.19%		38.7%1,454,408$18.53M
15
SLGN
Silgan Holdings Inc
2.17%		40.9%473,460$18.37M
16
ANDG
Andersen Group Inc
2.15%		43.0%669,657$18.21M
17
VNT
Vontier Corp
2.13%		45.2%509,388$18.07M
18
HCSG
Healthcare Services Group Inc
2.09%		47.3%954,124$17.70M
19
TKR
Timken Co
1.96%		49.2%164,907$16.58M
20
PACS
Pacs Group Inc
1.91%		51.1%504,885$16.22M
21
KBR
Kbr Inc
1.85%		53.0%425,040$15.67M
22
OBK
Origin Bancorp Inc
1.81%		54.8%369,432$15.32M
23—Marex Group
1.81%		56.6%343,257$15.30M
24
GABC
German American Bancorp Inc
1.77%		58.4%359,590$15.03M
25
TOWN
Towne Bank
1.74%		60.1%438,114$14.75M
26
PSI
Pason Systems Inc
1.73%		61.9%1,536,628$14.63M
27
MBIN
Merchants Bancorp
1.72%		63.6%340,062$14.59M
28
YETI
Yeti Holdings Inc
1.70%		65.3%392,364$14.36M
29
GBCI
Glacier Bancorp Inc
1.69%		67.0%319,945$14.29M
30
FIHL
Fidelis Insurance Holdings L
1.65%		68.6%730,074$13.95M
31—Nomad Foods Limited Ordinary Shares
1.64%		70.3%1,446,901$13.90M
32
AMSF
Amerisafe Inc
1.60%		71.8%405,545$13.52M
33—Ensign Energy Services Inc
1.53%		73.4%379,067$12.94M
34
WD
Walker & Dunlop Inc
1.48%		74.9%282,819$12.55M
35
HIFS
Hingham Institution For Savings
1.47%		76.3%43,697$12.49M
36
NSP
Insperity Inc
1.44%		77.8%451,384$12.21M
37
CBZ
Cbiz Inc.
1.41%		79.2%444,013$11.92M
38—Kimberly-clark De Mexico Sab D
1.35%		80.5%4,844,520$11.47M
39
TDS
Telephone and Data System Preferred Stock
1.34%		81.9%268,949$11.32M
40
LOB
Live Oak Bancshares Inc Common Stock Npv
1.29%		83.2%329,217$10.89M
41
FFIN
First Financial Bankshares Inc
1.19%		84.3%342,945$10.10M
42
WHD
Cactus Inc
1.15%		85.5%205,840$9.75M
43
DFIN
Donnelley Financial Solutions Inc
1.15%		86.7%206,958$9.76M
44
BKU
Bankunited Inc
1.14%		87.8%214,426$9.68M
45
FC
Franklin Covey Co
1.14%		88.9%613,099$9.68M
46
IPAR
Inter Parfums Inc
1.06%		90.0%98,706$8.97M
47
BBWI
Bath & Body Works Inc
1.03%		91.0%465,482$8.69M
48—Kingwest Resources Limited
0.99%		92.0%67,170$8.34M
49
PLOW
Douglas Dynamics, Inc.
0.96%		93.0%192,764$8.11M
50
SBCF
Seacoast Banking Corp Of Florida
0.92%		93.9%257,550$7.80M
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RTRRX Mutual Fund All Holdings

RTRRX holdings total 63 positions. The top 10 holdings account for 29.6% of the fund, led by Fixed Income Clearing Corporation at 4.4%, International General Insurance Holdings Ltd. at 3.2%, Academy Sports And Outdoorsi Nc . at 3.1%.

RTRRX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 28.4%.

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