RTSSX Mutual Fund

RTSSX Mutual Fund

NAV$50.05
See how much of RTSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 874 holdings · as of Apr 30, 2026
RTSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
3.43%		3.4%70,913,994$70.90M--
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.01%		4.4%19,009$20.84MInfo TechSemiconductors
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
0.83%		5.3%18,957$17.11M
4—Rayonier Inc
0.77%		6.0%753,531$15.98M
5—Caseys General
0.68%		6.7%17,092$14.05M
6
FIX
Comfort Systems USA Inc.
0.65%		7.4%7,277$13.39M
7
MPWR
Monolithic Power Systems Inc
0.62%		8.0%7,910$12.77M
8
MOD
Modine Manufacturing Company
0.62%		8.6%50,425$12.84M
9
COHR
Coherent, Inc
0.59%		9.2%37,904$12.12M
10—Cfd Bloom Energy Corp- A
0.53%		9.7%38,680$10.96M
11
WCC
Wesco International Inc
0.52%		10.3%30,963$10.81M
12—Xpo Logistics Inc.
0.47%		10.7%43,756$9.63M
13
APG
Api Group Corp
0.47%		11.2%211,233$9.66M
14
KLIC
Kulicke & Soffa Industries
0.47%		11.7%114,826$9.82M
15
MSM
Msc Industrial Direct Co Inc
0.47%		12.1%94,798$9.69M
16
ENS
Enersys
0.46%		12.6%44,604$9.51M
17
FTAI
FTAI Aviation Ltd
0.45%		13.0%37,719$9.42M
18
DTM
DT Midstream Inc
0.44%		13.5%61,692$9.13M
19
BELFB
Bel Fuse Inc., Class B
0.43%		13.9%32,441$8.95M
20
ESI
Element Solutions Inc
0.43%		14.3%210,929$8.98M
21
TASE
Tel Aviv Stock Exchange Ltd
0.42%		14.8%173,483$8.75M
22
ITT
Itt Inc
0.41%		15.2%39,309$8.43M
23
MDGL
Madrigal Pharmaceuticals Inc
0.39%		15.6%15,446$7.99M
24
HCSG
Healthcare Services Group Inc
0.39%		16.0%376,718$8.07M
25
NGVT
Ingevity Corp
0.39%		16.3%105,085$8.01M
26
BC
Brunswick Corp
0.38%		16.7%99,300$7.89M
27
WFRD
Weatherford International Plc
0.38%		17.1%70,496$7.78M
28
ESE
Esco Technologies Inc
0.38%		17.5%24,586$7.96M
29—Universal Forest Products Inc
0.38%		17.9%88,789$7.95M
30—Spx Corp
0.37%		18.2%34,868$7.63M
31
VNT
Vontier Corp
0.37%		18.6%215,131$7.72M
32
TKR
Timken Co
0.37%		19.0%69,399$7.70M
33
IGIC
International General Insurance Holdings Ltd.
0.37%		19.3%301,956$7.61M
34
PLXS
Plexus Corp
0.36%		19.7%29,571$7.41M
35
BWXT
Bwx Technologies, Inc.
0.35%		20.1%33,050$7.15M
36
HLI
Houlihan Lokey, Inc.
0.35%		20.4%46,738$7.23M
37
JXN
Jackson Financial Inc USD
0.35%		20.8%62,653$7.25M
38
ROAD
Construction Partners Inc
0.35%		21.1%58,193$7.20M
39—Sterling Construction Company Inc
0.35%		21.5%14,079$7.26M
40
AMTM
Amentum Holdings Inc.
0.34%		21.8%270,547$7.10M
41
MIRM
Mirum Pharmaceuticals, Inc.
0.34%		22.1%72,269$7.03M
42
BALL
Ball Corp
0.34%		22.5%115,441$7.05M
43
BBIO
Bridgebio Pharma Inc_None_0
0.33%		22.8%97,397$6.93M
44
GBCI
Glacier Bancorp Inc
0.33%		23.1%137,949$6.77M
45
MTZ
Mastec Inc
0.33%		23.5%17,488$6.89M
46
DKS
Dick's Sporting Goods Inc
0.32%		23.8%29,536$6.70M
47
AGO
Assured Guaranty Ltd.
0.32%		24.1%81,432$6.67M
48
LFUS
Littelfuse Inc
0.32%		24.4%16,595$6.71M
49
AAP
Advance Auto Parts Inc.
0.31%		24.7%107,877$6.42M
50
SAIA
Saia Inc
0.31%		25.0%14,253$6.40M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 824 holdings of RTSSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RTSSX Mutual Fund All Holdings

RTSSX holdings total 875 positions. The top 10 holdings account for 9.7% of the fund, led by U.s. Cash Management Fund at 3.4%, Sandisk Corp/De at 1.0%, Lumentum Holdings Inc at 0.8%.

RTSSX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 21.1%.

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