RPFFX Holdings Information

RPFFX is a mutual fund with a total of 53 individual holdings. The top holdings are Fixed Income Clearing stock at 4.54%, MKS Inc. at 4.39%, Arcosa at 3.78%, JBT Marel at 3.59%, and Quaker Chemical at 3.40%.

Total Holdings

Top 10 Percentage

34.95%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.10B

Forward PE Ratio

22.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	4.54%	52,049,375
2	MKSI	MKS Inc.	4.39%	113,251
3	ACA	Arcosa, Inc.	3.78%	298,822
4	JBTM	JBT Marel Corporation	3.59%	284,061
5	KWR	Quaker Chemical Corporation	3.40%	245,608
6	RBC	RBC Bearings Incorporated	3.36%	59,922
7	TSX: RBA	RB Global, Inc.	3.17%	312,384
8	TSX: FSV	FirstService Corporation	3.10%	250,738
9	ESE	ESCO Technologies Inc.	2.83%	92,728
10	LFUS	Littelfuse, Inc.	2.79%	70,275
11	SEIC	SEI Investments Company	2.76%	361,661
12	RS	Reliance, Inc.	2.72%	83,616
13	DORM	Dorman Products, Inc.	2.64%	221,733
14	ONTO	Onto Innovation Inc.	2.51%	76,150
15	TSX: X	TMX Group Limited	2.22%	779,000
16	ESAB	ESAB Corporation	2.16%	251,126
17	WWD	Woodward, Inc.	2.07%	55,799
18	CRUS	Cirrus Logic, Inc.	2.06%	159,370
19	VMI	Valmont Industries, Inc.	2.05%	40,829
20	KAI	Kadant Inc.	2.05%	74,938
21	EXPO	Exponent, Inc.	2.04%	398,004
22	VVV	Valvoline Inc.	2.03%	590,280
23	TSX: CIGI	Colliers International Group Inc.	2.02%	247,637
24	SSD	Simpson Manufacturing Co., Inc.	2.02%	110,897
25	LCII	LCI Industries	2.00%	217,000

Showing 25 of 53 holdings

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As of Jun 30, 2026