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    RVT (RVT)

    Diversified Equity • Small Blend

    $18.51
    -0.09 (-0.48%)

    Market Cap: $2.20B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield7.78%
    Annual/Share$1.44
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.46%
    5Y CAGR+6.43%
    View RVT's full dividend history

    RVT (RVT)

    Small Blend • USA

    Net Assets (AUM)$2.20B
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Industrials17.4%
    Unknown16.8%
    Technology11.7%
    Financial Services10.7%
    Healthcare6.9%
    Basic Materials6.8%
    Consumer Cyclical6.1%
    Consumer Defensive3.3%
    Energy1.8%
    Real Estate1.4%
    Communication Services1.0%
    Utilities0.1%

    Note: Total allocation shown is 84.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)47.99
    VWAP
    $18.530

    Simple Moving Averages

    SMA 10
    $18.68
    SMA 20
    $18.75
    SMA 50
    $18.38
    SMA 200
    $17.26

    Exponential Moving Averages

    EMA 10
    $18.68
    EMA 20
    $18.63
    EMA 50
    $18.40
    EMA 200
    $17.30

    Holdings (441)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1IESCIES Holdings Inc2.64%
    2APGAPI Group Corp1.20%
    3ACAArcosa Inc1.18%
    4KWRQuaker Chemical Corp0.95%
    5SEICSEI Investments Co0.93%
    6BRCBrady Corp0.91%
    7JBTMJBT Marel Corp0.87%
    8ESEESCO Technologies Inc0.86%
    9AGIAlamos Gold Inc0.86%
    10ESABEsab Corp0.85%
    11SIISprott Inc0.84%
    12LCIILCI Industries0.81%
    13ESIElement Solutions Inc0.81%
    14POWLPowell Industries Inc0.78%
    15KAIKadant Inc0.78%
    16TMXXFTMX Group Ltd0.76%
    17DORMDorman Products Inc0.74%
    18EXPOExponent Inc0.73%
    19IPARInterparfums Inc0.71%
    20ATMUAtmus Filtration Technologies Inc0.70%
    21MJDLFMajor Drilling Group International Inc0.67%
    22SENEASeneca Foods Corp0.67%
    23CPRXCatalyst Pharmaceuticals Inc0.67%
    24MALJFMagellan Aerospace Corp0.64%
    25UTIUniversal Technical Institute Inc0.63%
    Showing 1-25 of 441
    Show:
    Page 1 of 18

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