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The Advisors' Inner Circle Fund - Rice Hall James Small Cap Portfolio (RHJMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.770.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.20%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RHJMX
Basic materials
4.70%
Consumer cyclical
11.26%
Financial services
1.68%
Property
0.00%
Consumer defensive
3.84%
Healthcare
23.45%
Utilities
0.00%
Communication services
0.00%
Energy
2.68%
Industrials
24.79%
Technology
27.59%

Equity holdings

AverageRHJMXCategory average
Price/Earnings0.0334.63
Price/book0.335.39
Price/sales0.53.86
Price/Cash flow0.0722.99
Median market cap2,800.775,964.6
3-year earnings growth13.3215.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (26.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
ICF International IncICFI3.15%
Construction Partners Inc Class AROAD2.71%
Griffon CorpGFF2.69%
FabrinetFN2.68%
Encompass Health CorpEHC2.56%
Albany International CorpAIN2.53%
Tetra Tech IncTTEK2.52%
APi Group CorpAPG2.51%
PowerSchool Holdings Inc Class APWSC2.39%
Pros Holdings IncPRO2.31%