RPTTX Mutual Fund Holdings Information
- Holdings Count
- 254
- Total Assets
- 4.28B
- Top 10 Percentage
- 22.64%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | 3.25% | $138.46M | $88.83B | 16.13% | Strong Buy | $328.13 | |||
| VRTVertiv Holdings Co | 3.09% | $131.40M | $94.90B | 45.61% | Strong Buy | $326 | |||
| RCLRoyal Caribbean Cruises | 2.57% | $109.59M | $75.51B | -8.72% | Strong Buy | $356.06 | |||
| HLTHilton Worldwide Holdings Inc. | 2.23% | $95.02M | $72.14B | 24.31% | Moderate Buy | $355.15 | |||
| NETCloudflare Inc | 2.14% | $91.28M | $122.12B | 55.40% | Moderate Buy | $355.4 | |||
| CORCencora, Inc. | 2.10% | $89.61M | $60.54B | 3.46% | Strong Buy | $369.18 | |||
| PWRQuanta Services | 1.96% | $83.47M | $105.40B | 54.55% | Strong Buy | $800.07 | |||
| MPWRMonolithic Power Systems | 1.85% | $78.89M | $70.08B | 39.65% | Strong Buy | $1,837.11 | |||
| VSTVistra Corp. | 1.73% | $73.58M | $55.96B | -24.41% | Strong Buy | $219.5 | |||
| TRGPTarga Resources Corp. | 1.71% | $72.78M | $60.89B | 71.22% | Strong Buy | $329.4 |
Sector Breakdown
- Industrials23.09%
- Consumer Cyclical19.97%
- Technology18.20%
- Healthcare14.40%
- Financial7.18%
- Energy4.52%
- Communication Services4.21%
- Utilities2.80%
- Consumer Defensive2.22%
- Real Estate1.61%
- Basic Materials0.92%
- General0.89%
Countries Breakdown
- United States98.75%
- Canada0.77%
Breakdown By Smart Score
The weighted average smart score of the RPTTX Mutual Fund is 7
- 108.59%
- 915.20%
- 818.04%
- 718.09%
- 613.35%
- 511.83%
- 44.62%
- 33.82%
- 21.87%
- 14.59%
RPTTX Mutual Funds FAQ
What are Mutual Funds RPTTX’s top 3 holdings?
RPTTX’s top 3 holdings are HWM, VRT, RCL.
What is Mutual Funds RPTTX’s holdings count?
Mutual Funds RPTTX’s is holdings 254 different assets.
What are the total assets of Mutual Funds RPTTX?
Mutual Funds RPTTX’s total assets are 4.28B.