RWK Holdings
401 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Albertsons Cos Inc | 3.40% | 3,687,757 | $43.3M |
| 2 | TD SYNNEX Corp | 3.02% | 141,847 | $38.5M |
| 3 | Performance Food Group Co | 2.73% | 372,454 | $34.8M |
| 4 | American Airlines Group Inc | 2.39% | 2,366,973 | $30.4M |
| 5 | Molina Healthcare Inc | 1.84% | 120,411 | $23.5M |
| 6 | US Foods Holding Corp | 1.63% | 216,223 | $20.8M |
| 7 | Arrow Electronics Inc | 1.60% | 87,839 | $20.4M |
| 8 | PBF Energy Inc | 1.55% | 235,876 | $19.7M |
| 9 | HF Sinclair Corp | 1.38% | 151,614 | $17.5M |
| 10 | Avnet Inc | 1.27% | 158,142 | $16.2M |
| 11 | Lithia Motors Inc | 1.22% | 54,165 | $15.6M |
| 12 | Penske Automotive Group Inc | 1.17% | 76,575 | $14.9M |
| 13 | Reinsurance Group of America Inc | 1.10% | 55,695 | $14.0M |
| 14 | WESCO International Inc | 1.06% | 36,940 | $13.5M |
| 15 | BJ's Wholesale Club Holdings Inc | 1.02% | 135,316 | $13.0M |
| 16 | Macy's Inc | 0.99% | 554,563 | $12.6M |
| 17 | Jones Lang LaSalle Inc | 0.97% | 41,604 | $12.3M |
| 18 | Lear Corp | 0.92% | 98,034 | $11.7M |
| 19 | Murphy USA Inc | 0.88% | 21,793 | $11.1M |
| 20 | Tenet Healthcare Corp | 0.87% | 42,560 | $11.1M |
| 21 | Dick's Sporting Goods Inc | 0.86% | 83,247 | $10.9M |
| 22 | AutoNation Inc | 0.85% | 68,894 | $10.8M |
| 23 | ARAMARK Holdings Corp (ARMK) | 0.80% | 183,085 | $10.1M |
| 24 | Corebridge Financial Inc | 0.79% | 293,330 | $10.1M |
| 25 | Cleveland-Cliffs Inc | 0.79% | 834,749 | $10.1M |
Sector Weights
- Basic Materials: 4.48%
- Communication Services: 1.42%
- Consumer Cyclical: 20.24%
- Consumer Defensive: 10.87%
- Energy: 6.73%
- Financial Services: 13.36%
- Healthcare: 5.55%
- Industrials: 20.85%
- Real Estate: 3.05%
- Technology: 11.84%
- Utilities: 1.61%
Country Weights
- United States: 97.56%
- United Kingdom: 0.94%
- Bermuda: 0.59%
- Sweden: 0.42%
- Cayman Islands: 0.23%
- Ireland: 0.18%
- Other: 0.08%
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.