RWK

$133.40
Showing 10 of 404 holdings(as of Sep 30, 2025)Top 10 Weight: 18.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ACIAlbertsons Companies Inc. Class A3.29%1,893,190$32.73M••••••••••••••••••••••
2SNXTd Synnex Corp2.69%170,985$26.77M••••••••••••••••••••••
3PFGCPerformance Food Group Co2.65%262,470$26.35M••••••••••••••••••••••
4AALAmerican Airlines Group Inc.2.14%1,829,626$21.26M••••••••••••••••••••••
5USFDUs Foods Holding Corp1.63%214,828$16.17M••••••••••••••••••••••
6LADLithia Motors Inc|10621.46%47,729$14.52M••••••••••••••••••••••
7PBFPBF Energy Inc1.37%464,904$13.66M••••••••••••••••••••••
8PAGPenske Automotive Group Voting Inc1.21%71,837$12.04M••••••••••••••••••••••
9DINOHF Sinclair Corp1.19%227,099$11.89M••••••••••••••••••••••
10FLEX:SIFlex Ltd1.17%194,369$11.59M••••••••••••••••••••••
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Showing 10 of 404 holdingsTop 10 Weight: 18.80%
#TickerNameIndustryWeightAllocation
1ACIAlbertsons Companies Inc. Class AConsumer Staples3.29%
2SNXTd Synnex CorpInformation Technology2.69%
3PFGCPerformance Food Group CoConsumer Staples2.65%
4AALAmerican Airlines Group Inc.Industrials2.14%
5USFDUs Foods Holding CorpConsumer Staples1.63%
6LADLithia Motors Inc|1062Consumer Discretionary1.46%
7PBFPBF Energy IncEnergy1.37%
8PAGPenske Automotive Group Voting IncConsumer Discretionary1.21%
9DINOHF Sinclair CorpEnergy1.19%
10FLEX:SIFlex LtdUnknown1.17%
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Holdings Distribution

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