RSSRX — Victory RS Select Growth Fund
Data updated: 2026-06-17
RSSRX — Victory RS Select Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $76.05M AUM · 1.06% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
RSSRX Fund Overview
RSSRX — Victory RS Select Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Growth Equity
- Assets under management: $76.05M
- 1-year return: 20.3%
- Ticker: RSSRX
- SEC CIK: 0000802716
- SEC series ID: S000053579
- Share class ID: C000172970
RSSRX Holdings
Top 10 holdings of Victory RS Select Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FTAI Aviation Ltd. | 3.14% |
| Fabrinet | 3.00% |
| Woodward, Inc. | 2.82% |
| Guardant Health, Inc. | 2.77% |
| Insmed Incorporated | 2.66% |
| Nextpower Inc. | 2.59% |
| Comfort Systems Usa, Inc. | 2.50% |
| Macom Technology Solutions Holdings, Inc. | 2.48% |
| Mercury Systems, Inc. | 2.47% |
| Firstcash Holdings, Inc. | 2.32% |
RSSRX Portfolio Allocation
Asset-class allocation of Victory RS Select Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Other | 1.7% |
| Cash & Equivalents | 1.7% |
RSSRX Performance
Total returns for RSSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 20.3% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 2.4% |
RSSRX Risk Information
Risk metrics for RSSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
RSSRX Costs and Fees
RSSRX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 3.75%
- Portfolio turnover: 88%
- Brokerage commissions: 9.63 bps of average net assets (SEC N-CEN)
RSSRX Cashflows
Over the 12 months to 2026-03, Victory RS Select Growth Fund had net outflows of $10.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.57M |
| 2026-02 | −$843.06K |
| 2026-01 | −$2.09M |
| 2025-12 | $6.58M |
| 2025-11 | −$1.15M |
| 2025-10 | −$1.91M |
RSSRX Debt Constituents
No individual debt constituents are reported in Victory RS Select Growth Fund's latest SEC N-PORT filing.
RSSRX Prospectus and SEC Filings
Official Victory RS Select Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.