RIVSX Mutual Fund

RIVSX Mutual Fund

NAV$24.80
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Showing top 35 of 35 holdings · as of Jul 31, 2026
RIVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
10.21%		10.2%-$1.95M--
2DebtPrime Solutions
6.20%		16.4%-$1.18M--
3
VVX
V2X IncInfo Tech · Tech Hardware
5.05%		21.5%10,668$962.7KInfo TechTech Hardware
4
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
5.02%		26.5%2,770$956.2KIndustrialsTrading & Distrib.
5
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
4.50%		31.0%3,384$858.2KInfo TechSemiconductors
6
CNO
Cno Financial Group IncFinancials · Insurance
4.26%		35.2%14,742$812.1KFinancialsInsurance
7
COHU
Cohu IncInfo Tech · Semiconductors
4.17%		39.4%16,563$794.9KInfo TechSemiconductors
8
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
4.14%		43.6%7,909$788.1KHealth CareLife Sciences Tools
9
KFY
Korn FerryIndustrials · Professional Services
3.95%		47.5%9,159$753.5KIndustrialsProfessional Services
10
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
3.82%		51.3%8,162$728.0KInfo TechSemiconductors
11
AB
Alliancebernstein Holding LpFinancials · Capital Markets
3.44%		54.8%17,837$655.7KFinancialsCapital Markets
12
NSIT
Insight Enterprises IncInfo Tech · IT Services
3.43%		58.2%5,065$653.0KInfo TechIT Services
13
AX
Axos Financial IncFinancials · Banks
3.37%		61.6%6,342$643.1KFinancialsBanks
14
SIGI
Selective Insurance Group IncFinancials · Insurance
3.30%		64.9%6,631$628.6KFinancialsInsurance
15
YOU
Clear Secure Inc -Class AInfo Tech · Software
2.94%		67.8%10,138$560.0KInfo TechSoftware
16
ADEA
Adeia Inc.Info Tech · Semiconductors
2.89%		70.7%20,655$550.5KInfo TechSemiconductors
17
CVLT
Commvaultsystems Inc.Info Tech · Software
2.88%		73.6%4,655$548.4KInfo TechSoftware
18
DIOD
Diodes Inc 0.00000000Info Tech · Semiconductors
2.86%		76.4%6,620$545.0KInfo TechSemiconductors
19
AMBA
Ambarella, Inc.Info Tech · Semiconductors
2.75%		79.2%6,083$523.1KInfo TechSemiconductors
20
OSCR
Oscar Health, Inc.Financials · Insurance
2.74%		81.9%16,726$522.2KFinancialsInsurance
21
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
2.68%		84.6%3,943$510.0KInfo TechSemiconductors
22
APAM
Artisan Partners Asset Management, Inc.Financials · Capital Markets
2.62%		87.2%12,702$498.4KFinancialsCapital Markets
23
ACIW
Aci Worldwide IncInfo Tech · IT Services
2.57%		89.8%8,554$490.4KInfo TechIT Services
24
CHRD
Chord Energy CorpEnergy · Oil & Gas
2.49%		92.3%3,385$475.2KEnergyOil & Gas
25
KAI
Kadant IncIndustrials · Machinery
2.34%		94.6%1,448$445.3KIndustrialsMachinery
26
ESAB
ESAB CorpIndustrials · Electrical Equipment
2.16%		96.8%4,760$411.9KIndustrialsElectrical Equipment
27
FRSH
Freshworks Inc-Cl AInfo Tech · Software
2.16%		98.9%36,297$412.2KInfo TechSoftware
28
PEGA
Pegasystems, Inc.Info Tech · Software
2.04%		101.0%12,716$388.5KInfo TechSoftware
29
ABG
Asbury Automotive Group IncConsumer Disc. · Specialty Retail
2.02%		103.0%1,665$385.8KConsumer Disc.Specialty Retail
30
INVA
Innoviva IncHealth Care · Pharmaceuticals
1.96%		105.0%17,789$373.0KHealth CarePharmaceuticals
31
VMI
Valmont Industries IncIndustrials · Construction
1.38%		106.3%546$263.0KIndustrialsConstruction
32—Figma Inc Class AInfo Tech · Software
1.32%		107.7%10,382$252.5KInfo TechSoftware
33
BAH
Booz Allen Hamilton Holding Corp.Industrials · Professional Services
1.25%		108.9%3,423$238.7KIndustrialsProfessional Services
34
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
1.10%		110.0%1,406$210.0KIndustrialsAerospace & Defense
35
TLX
Telix Pharmaceuticals Limited
0.26%		110.3%5,000$49.5K--
Not reported for this fund: share changes.

RIVSX Mutual Fund All Holdings

RIVSX holdings total 30 positions. The top 10 holdings account for 51.3% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 10.2%, Prime Solutions 3.25% 8/3/26 at 6.2%, V2X Inc at 5.0%.

RIVSX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 46.1%.

RIVSX sectors provide a detailed breakdown. RIVSX overlap shows how holdings compare to other funds in your portfolio.