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River Oak Discovery (RIVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.50+0.01 (+0.06%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RIVSX
Basic materials
0.00%
Consumer cyclical
3.41%
Financial services
10.99%
Property
0.00%
Consumer defensive
2.86%
Healthcare
14.55%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
37.58%
Technology
30.61%

Equity holdings

AverageRIVSXCategory average
Price/Earnings0.0520.63
Price/book0.372.87
Price/sales0.691.34
Price/Cash flow0.0711.81
Median market cap2,988.64,925.88
3-year earnings growth20.8410.55

Bond holdings

AverageRIVSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (44.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kadant IncKAI5.92%
Barrett Business Services IncBBSI4.98%
Applied Industrial Technologies IncAIT4.92%
Kulicke & Soffa Industries IncKLIC4.78%
Cirrus Logic IncCRUS4.47%
Kforce IncKFRC4.28%
Advanced Energy Industries IncAEIS4.26%
Prestige Consumer Healthcare IncPBH4.08%
Ensign Group IncENSG3.91%
Perficient IncPRFT3.34%