RBC Small Cap Value R6 (RRSVX)
12.58
+0.13
(+1.04%)
USD |
Jul 01 2022
RRSVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| LNTH | Lantheus Holdings Inc | 3.67% | 63.50 | -3.83% |
| MGY | Magnolia Oil & Gas Corp | 3.39% | 21.05 | 0.29% |
| UCBI | United Community Banks Inc | 3.12% | 30.98 | 2.62% |
| ATKR | Atkore Inc | 2.82% | 85.94 | 3.53% |
| CODI | Compass Diversified Holdings | 2.60% | 21.55 | 0.61% |
| DCO | Ducommun Inc | 2.54% | 43.86 | 1.91% |
| ACCO | ACCO Brands Corp | 2.54% | 6.57 | 0.61% |
| NXST | Nexstar Media Group Inc | 2.50% | 168.53 | 3.47% |
| BLDR | Builders FirstSource Inc | 2.34% | 57.46 | 7.00% |
| GBX | Greenbrier Companies Inc | 2.32% | 35.65 | -0.94% |
| CMCO | Columbus McKinnon Corp | 2.18% | 28.79 | 1.48% |
| DRH | Diamondrock Hospitality Co | 2.12% | 8.20 | -0.12% |
| SWX | Southwest Gas Holdings Inc | 1.99% | 88.00 | 1.06% |
| RS | Reliance Steel & Aluminum Co | 1.89% | 171.07 | 0.71% |
| TMHC | Taylor Morrison Home Corp | 1.86% | 24.60 | 5.31% |
| GTN | Gray Television Inc | 1.85% | 17.58 | 4.09% |
| PDCE | PDC Energy Inc | 1.78% | 61.27 | -0.55% |
| VBTX | Veritex Holdings Inc | 1.69% | 29.95 | 2.36% |
| PNFP | Pinnacle Financial Partners Inc | 1.69% | 73.87 | 2.16% |
| TWNK | Hostess Brands Inc | 1.68% | 21.52 | 1.46% |
| MBWM | Mercantile Bank Corp | 1.67% | 32.65 | 2.19% |
| RUTH | Ruth's Hospitality Group Inc | 1.57% | 16.62 | 2.21% |
| GMED | Globus Medical Inc | 1.56% | 57.72 | 2.81% |
| OXM | Oxford Industries Inc | 1.55% | 87.46 | -1.44% |
| RGA | Reinsurance Group of America Inc | 1.54% | 119.01 | 1.47% |
As of March 31, 2022