Fund profile
Tickers
RPMMX, RPMVX, RPMNX
Fund manager
Total assets
$124.15 mm
Liabilities
$416.01 k
Net assets
$123.73 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 5.95 mm | 5.95 mm shares | 4.81 | Short-term investment vehicle | Long | USA |
SSNC SS&C Technologies Holdings Inc | 4.48 mm | 70.31 k shares | 3.62 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 4.35 mm | 44.81 k shares | 3.51 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 4.15 mm | 63.43 k shares | 3.35 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 4.11 mm | 16.17 k shares | 3.32 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.79 mm | 54.81 k shares | 3.06 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 3.71 mm | 23.73 k shares | 3.00 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.68 mm | 72.78 k shares | 2.97 | Common equity | Long | USA |
NSP Insperity Inc | 3.64 mm | 35.76 k shares | 2.94 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.57 mm | 48.04 k shares | 2.89 | Common equity | Long | USA |
TRU TransUnion | 3.56 mm | 45.87 k shares | 2.88 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.55 mm | 27.34 k shares | 2.87 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 3.48 mm | 54.74 k shares | 2.81 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.36 mm | 136.23 k shares | 2.71 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 3.21 mm | 1.82 k shares | 2.59 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.03 mm | 41.44 k shares | 2.45 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.02 mm | 21.79 k shares | 2.44 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.95 mm | 21.08 k shares | 2.38 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.93 mm | 115.97 k shares | 2.37 | Common equity | Long | USA |
LKQ LKQ Corp | 2.86 mm | 54.66 k shares | 2.31 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 2.83 mm | 33.34 k shares | 2.29 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.79 mm | 21.82 k shares | 2.25 | Common equity | Long | USA |
CPT Camden Property Trust | 2.77 mm | 29.30 k shares | 2.24 | Common equity | Long | USA |
LESL Leslie's, Inc. | 2.77 mm | 350.13 k shares | 2.24 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.67 mm | 33.74 k shares | 2.15 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.59 mm | 10.20 k shares | 2.09 | Common equity | Long | USA |
SEE Sealed Air Corp. | 2.56 mm | 73.56 k shares | 2.07 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.47 mm | 32.83 k shares | 2.00 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.46 mm | 46.67 k shares | 1.99 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.39 mm | 76.15 k shares | 1.93 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 2.36 mm | 68.68 k shares | 1.91 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.28 mm | 77.04 k shares | 1.84 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.28 mm | 66.23 k shares | 1.84 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.14 mm | 17.17 k shares | 1.73 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.11 mm | 25.71 k shares | 1.71 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.06 mm | 40.53 k shares | 1.67 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.06 mm | 7.48 k shares | 1.67 | Common equity | Long | USA |
VTR Ventas Inc | 1.99 mm | 47.02 k shares | 1.61 | Common equity | Long | USA |
L Loews Corp. | 1.94 mm | 25.77 k shares | 1.56 | Common equity | Long | USA |
PGR Progressive Corp. | 1.89 mm | 9.99 k shares | 1.53 | Common equity | Long | USA |
FMC FMC Corp. | 1.72 mm | 30.46 k shares | 1.39 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.54 mm | 17.30 k shares | 1.25 | Common equity | Long | USA |