RBC Microcap Value I (RMVIX)
28.10
-0.15 (-0.53%)
USD |
May 20 2022
RMVIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TUGXX | US Govt Money Market RBC Instl 1 | 2.99% | 1.00 | 0.00% |
| IWC | iShares Micro-Cap ETF | 2.78% | 110.84 | 1.17% |
| DCO | Ducommun Inc | 1.15% | 42.26 | 3.39% |
| PFC | Premier Financial Corp | 1.04% | 25.91 | 1.89% |
| IMKTA | Ingles Markets Inc | 0.90% | 85.92 | 1.73% |
| AGM | Federal Agricultural Mortgage Corp | 0.90% | 101.36 | 2.30% |
| CPSS | Consumer Portfolio Services Inc | 0.84% | 12.65 | -0.39% |
| CBZ | CBIZ Inc | 0.84% | 38.46 | 0.71% |
| ENVA | Enova International Inc | 0.83% | 30.61 | 4.19% |
| LRN | Stride Inc | 0.80% | 36.87 | -0.22% |
| TGH | Textainer Group Holdings Ltd | 0.75% | 31.98 | 3.56% |
| RM | Regional Management Corp | 0.75% | 45.60 | 3.16% |
| DLA | Delta Apparel Inc | 0.71% | 29.35 | 1.70% |
| RCKY | Rocky Brands Inc | 0.71% | 35.32 | 3.21% |
| HZO | MarineMax Inc | 0.71% | 39.09 | -3.72% |
| ALG | Alamo Group Inc | 0.67% | 112.05 | 0.44% |
| ITIC | Investors Title Co | 0.66% | 155.55 | -0.44% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 0.65% | 16.96 | 5.44% |
| AVD | American Vanguard Corp | 0.65% | 23.09 | 3.50% |
| OLP | One Liberty Properties Inc | 0.64% | 25.97 | -0.88% |
| CCS | Century Communities Inc | 0.63% | 51.15 | -2.63% |
| RUSHA | Rush Enterprises Inc | 0.63% | 49.09 | 1.72% |
| ABR | Arbor Realty Trust Inc | 0.63% | 16.12 | 2.87% |
| SPTN | SpartanNash Co | 0.62% | 32.24 | 1.70% |
| ACRE | Ares Commercial Real Estate Corp | 0.61% | 14.46 | 2.52% |
As of March 31, 2022