RSMC Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
48 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HA Sustainable Infrastructure Capital Inc | 3.68% | 759,516 | $27.8M |
| 2 | FirstCash Holdings Inc | 3.61% | 127,974 | $27.3M |
| 3 | StoneX Group Inc | 3.24% | 371,197 | $24.5M |
| 4 | RadNet Inc | 3.19% | 342,805 | $24.1M |
| 5 | PJT Partners Inc | 3.05% | 164,803 | $23.0M |
| 6 | InterDigital Inc | 2.88% | 64,167 | $21.8M |
| 7 | BJ's Wholesale Club Holdings Inc | 2.74% | 216,523 | $20.7M |
| 8 | Korn Ferry | 2.66% | 283,191 | $20.1M |
| 9 | Warner Music Group Corp | 2.63% | 718,936 | $19.8M |
| 10 | Jones Lang LaSalle Inc | 2.55% | 63,346 | $19.2M |
| 11 | Primo Brands Corp | 2.54% | 998,873 | $19.2M |
| 12 | Casella Waste Systems Inc | 2.54% | 233,619 | $19.2M |
| 13 | Applied Industrial Technologies Inc | 2.52% | 55,190 | $19.0M |
| 14 | Mueller Industries Inc | 2.47% | 294,905 | $18.6M |
| 15 | AAON Inc | 2.40% | 205,644 | $18.1M |
| 16 | ONE Gas Inc | 2.37% | 244,966 | $17.9M |
| 17 | Ollie's Bargain Outlet Holdings Inc | 2.26% | 194,178 | $17.0M |
| 18 | SEI Investments Co | 2.21% | 162,075 | $16.7M |
| 19 | UL Solutions Inc | 2.18% | 241,142 | $16.5M |
| 20 | Churchill Downs Inc | 2.17% | 210,014 | $16.4M |
| 21 | Onto Innovation Inc | 2.17% | 52,349 | $16.4M |
| 22 | DigitalOcean Holdings Inc | 2.13% | 122,573 | $16.1M |
| 23 | CSW Industrials Inc | 2.09% | 53,268 | $15.8M |
| 24 | Champion Homes Inc | 2.06% | 180,853 | $15.5M |
| 25 | Cash & Other | 2.05% | 15,511,276 | $15.5M |
Country Weights
- Other: 3.48%
- United States: 96.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.