RPMIX Holdings Information

RPMIX is a mutual fund with a total of 271 individual holdings. The top holdings are Fixed Income Clearing stock at 3.38%, Arcosa at 2.27%, Element Solutions at 2.12%, Onto Innovation at 1.39%, and Enpro at 1.31%.

Total Holdings

271

Top 10 Percentage

16.01%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.06B

Forward PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	3.38%	72,302,041
2	ACA	Arcosa, Inc.	2.27%	333,785
3	ESI	Element Solutions Inc	2.12%	951,355
4	ONTO	Onto Innovation Inc.	1.39%	78,536
5	NPO	Enpro Inc.	1.31%	74,335
6	KWR	Quaker Chemical Corporation	1.18%	158,366
7	AGO	Assured Guaranty Ltd.	1.14%	304,724
8	SEIC	SEI Investments Company	1.13%	274,408
9	RBC	RBC Bearings Incorporated	1.05%	34,964
10	JBTM	JBT Marel Corporation	1.03%	152,568
11	DORM	Dorman Products, Inc.	1.03%	161,881
12	UCTT	Ultra Clean Holdings, Inc.	1.00%	150,035
13	ESAB	ESAB Corporation	0.92%	200,133
14	IGIC	International General Insurance Holdings Ltd.	0.92%	752,177
15	DGII	Digi International Inc.	0.91%	258,206
16	GHM	Graham Corporation	0.89%	153,897
17	ATMU	Atmus Filtration Technologies Inc.	0.89%	371,734
18	IPAR	Interparfums, Inc.	0.87%	166,712
19	KAI	Kadant Inc.	0.87%	59,186
20	VMI	Valmont Industries, Inc.	0.86%	31,872
21	IESC	IES Holdings, Inc.	0.85%	24,754
22	ESE	ESCO Technologies Inc.	0.83%	50,534
23	CGNX	Cognex Corporation	0.82%	242,023
24	TTMI	TTM Technologies, Inc.	0.81%	92,601
25	ROAD	Construction Partners, Inc.	0.80%	144,413

Showing 25 of 271 holdings

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As of Jun 30, 2026