RPMIX Holdings Information

RPMIX is a mutual fund with a total of 265 individual holdings. The top holdings are Fixed Income Clearing stock at 2.89%, Arcosa at 2.30%, Assured Guaranty at 1.48%, Element Solutions at 1.43%, and Cirrus Logic at 1.29%.

Total Holdings

265

Top 10 Percentage

15.20%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.88B

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	2.89%	51,198,690
2	ACA	Arcosa, Inc.	2.30%	383,649
3	AGO	Assured Guaranty Ltd.	1.48%	291,135
4	ESI	Element Solutions Inc	1.43%	1,015,248
5	CRUS	Cirrus Logic, Inc.	1.29%	193,562
6	SEIC	SEI Investments Company	1.27%	274,408
7	TSX: ELF	E-L Financial Corporation Limited	1.24%	1,858,114
8	ESAB	ESAB Corporation	1.22%	193,099
9	JBTM	JBT Marel Corporation	1.04%	121,721
10	KWR	Quaker Chemical Corporation	1.03%	133,324
11	IGIC	International General Insurance Holdings Ltd.	0.98%	694,138
12	NPO	Enpro Inc.	0.98%	81,200
13	RBC	RBC Bearings Incorporated	0.96%	37,789
14	n/a	TMX Group Inc Shs Stock Settlement	0.95%	444,202
15	TSX: SII	Sprott Inc.	0.94%	169,337
16	TSX: AGI	Alamos Gold Inc.	0.92%	424,328
17	VNT	Vontier Corporation	0.92%	437,035
18	DORM	Dorman Products, Inc.	0.86%	124,212
19	TSX: SJ	Stella-Jones Inc.	0.86%	244,990
20	IMAX	IMAX Corporation	0.85%	406,039
21	ONTO	Onto Innovation Inc.	0.84%	94,227
22	APAM	Artisan Partners Asset Management Inc.	0.82%	355,313
23	ATMU	Atmus Filtration Technologies Inc.	0.80%	273,412
24	KAI	Kadant Inc.	0.79%	49,167
25	KBR	KBR, Inc.	0.78%	343,396

Showing 25 of 265 holdings

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As of Dec 31, 2025