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RPMIX vs RYPRX

Shared holdings
48
RPMIX covered by RYPRX
33.73%
RYPRX covered by RPMIX
33.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RPMIX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.32%
ARCOSA INC2.26%
ELEMENT SOLUTIONS INC1.80%
ASSURED GUARANTY LTD1.30%
SEI INVESTMENTS1.18%
RBC BEARINGS INC1.13%
ENPRO INDUSTRIES INC1.06%
JOHN BEAN TECHNOLOGIES CORP1.06%
QUAKER HOUGHTON1.01%
ESAB CORP0.96%
CIRRUS LOGIC INC0.95%
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA0.95%
ATMUS FILTRATION TECHNOLOGIES INC0.95%
ONTO INNOVATION INC0.94%
KADANT INC0.93%
ESCO TECHNOLOGIES INC0.89%
VONTIER CORP W/I0.88%
ALAMOS GOLD INC A0.87%
TMX GROUP LTD0.87%
DORMAN PRODUCTS INC0.85%
IMAX Corporation COM NPV0.85%
SPROTT INC0.82%
INTERPARFUMS INC0.80%
POPULAR INC0.79%
CATALYST PHARMACEUTICALS INC0.79%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.77%
LINCOLN ELECTRIC HLDGS INC0.75%
M/I HOMES INC0.75%
EXPONENT INC0.74%
KORN FERRY0.74%
NOVA LTD0.73%
ACADEMY SPORTS and OUTDOORS INC0.71%
COGNEX CORP0.70%
LCI INDUSTRIES0.70%
STELLA-JONES INC0.70%
VALMONT INDUSTRIES INC0.70%
KBR INC0.70%
DIGI INTL INC0.68%
MAREX GROUP PLC0.68%
E-L FINANCIAL CORP LTD COMMON STOCK0.67%
NLIGHT INC0.67%
LITTELFUSE INC0.66%
GRAHAM CORPORATION0.66%
INGEVITY CORP0.65%
CONSTRUCTION PARTNERS INC CL A0.65%
IES HOLDINGS INC0.65%
APPLIED INDU TEC0.64%
VALVOLINE INC0.63%
ONEX CORP0.62%
VISTEON CORP0.60%

RYPRX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.93%
MKS INSTRUMENTS INC3.92%
ARCOSA INC3.59%
LITTELFUSE INC3.51%
RBC BEARINGS INC3.48%
JOHN BEAN TECHNOLOGIES CORP3.46%
ESCO TECHNOLOGIES INC3.44%
FIRSTSERVICE-WI3.13%
QUAKER HOUGHTON2.95%
RB GLOBAL INC2.89%
STELLA-JONES INC2.84%
CIRRUS LOGIC INC2.81%
TMX GROUP LTD2.76%
RELIANCE STEEL and ALUMINUM CO2.74%
LCI INDUSTRIES2.43%
COLLIERS-SUBORD2.43%
ESAB CORP2.33%
SEI INVESTMENTS2.23%
LINCOLN ELECTRIC HLDGS INC2.13%
EXPONENT INC2.11%
DORMAN PRODUCTS INC2.02%
WOODWARD INC2.00%
SIMPSON MFG1.90%
COGNEX CORP1.84%
LANDSTAR SYSTEM INC1.71%
VALMONT INDUSTRIES INC1.70%
VALVOLINE INC1.70%
INTERPARFUMS INC1.67%
LAZARD INC CL A1.66%
KADANT INC1.52%
ONTO INNOVATION INC1.52%
RALPH LAUREN CORP1.46%
BIO-TECHNE CORP1.40%
ENPRO INDUSTRIES INC1.30%
BRUNSWICK CORP1.26%
RLI CORP1.20%
MORNINGSTAR INC1.20%
BRADY CORPORATION CL A1.19%
AAON INC1.11%
KNOWLES CORP1.05%
UFP INDUSTRIES INC1.01%
EVERCORE INC A1.01%
VICTORY CAPITAL HOLDINGS INC CL A0.98%
INSTALLED BUILDING PRODUCTS INC0.92%
WD-40 CO0.88%
MSA SAFETY INC0.88%
KORN FERRY0.81%
POOL CORP0.75%
FORMFACTOR INC0.68%
FACTSET RESEARCH SYSTEMS INC0.56%

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