T. Rowe Price Instl Small-Cap Stock (TRSSX)
28.20
-0.37
(-1.30%)
USD |
Aug 17 2022
TRSSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | T. Rowe Price Gov. Reserve | 1.95% | -- | -- |
| ARGX | argenx SE | 1.39% | 382.61 | 2.59% |
| MOH | Molina Healthcare Inc | 1.32% | 331.92 | -0.75% |
| LSCC | Lattice Semiconductor Corp | 1.20% | 61.52 | -2.33% |
| EGP | EastGroup Properties Inc | 1.16% | 177.93 | -0.34% |
| CABO | Cable One Inc | 1.12% | 1355.38 | -2.83% |
| SIGI | Selective Insurance Group Inc | 1.11% | 83.11 | -0.14% |
| CTLT | Catalent Inc | 1.10% | 108.40 | -0.75% |
| FSV.TO | FirstService Corp | 1.08% | 175.66 | -1.30% |
| TDY | Teledyne Technologies Inc | 1.05% | 399.99 | -1.30% |
| ENTG | Entegris Inc | 1.02% | 103.41 | -1.58% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.02% | 64.45 | -3.07% |
| AIZ | Assurant Inc | 1.01% | 171.54 | 0.77% |
| ESI | Element Solutions Inc | 0.99% | 20.33 | -1.45% |
| FANG | Diamondback Energy Inc | 0.98% | 125.77 | 0.14% |
| DSGX | The Descartes Systems Group Inc | 0.98% | 71.76 | -1.59% |
| PZZA | Papa John's International Inc | 0.97% | 93.14 | -0.38% |
| SWX | Southwest Gas Holdings Inc | 0.96% | 79.39 | -0.77% |
| IR | Ingersoll Rand Inc | 0.95% | 52.57 | -2.59% |
| NOVT | Novanta Inc | 0.95% | 156.91 | -0.41% |
| MGY | Magnolia Oil & Gas Corp | 0.88% | 22.91 | 1.87% |
| RIVN | Rivian Automotive Inc | 0.87% | 36.42 | -4.73% |
| SAM | Boston Beer Co Inc | 0.86% | 379.16 | 0.26% |
| BRKR | Bruker Corp | 0.84% | 61.43 | 1.12% |
| WAL | Western Alliance Bancorp | 0.83% | 86.15 | -0.10% |
As of June 30, 2022