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Rice Hall James Micro Cap Instl (RHJSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.22-0.36 (-1.53%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.03%
Stocks97.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RHJSX
Basic materials
1.70%
Consumer cyclical
12.15%
Financial services
4.04%
Property
0.00%
Consumer defensive
7.95%
Healthcare
28.63%
Utilities
0.00%
Communication services
1.73%
Energy
1.66%
Industrials
24.04%
Technology
18.10%

Equity holdings

AverageRHJSXCategory average
Price/Earnings0.0434.63
Price/book0.365.39
Price/sales0.553.86
Price/Cash flow0.0622.99
Median market cap1,090.175,964.6
3-year earnings growth21.2615.48

Bond holdings

AverageRHJSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RHJSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
UFP Technologies IncUFPT3.89%
Vital Farms Inc Ordinary SharesVITL2.93%
ADMA Biologics IncADMA2.78%
Pennant Group IncPNTG2.57%
NAPCO Security Technologies IncNSSC2.43%
LeMaitre Vascular IncLMAT2.26%
First American Government Obligs XFGXXX2.03%
Blue Bird CorpBLBD1.95%
Federal Agricultural Mortgage Corp Class CAGM1.94%
CBIZ IncCBZ1.92%