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Rice Hall James Micro Cap Instl (RHJSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.01-0.11 (-0.44%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RHJSX
Basic materials
1.66%
Consumer cyclical
12.97%
Financial services
4.16%
Property
0.00%
Consumer defensive
8.12%
Healthcare
28.68%
Utilities
0.00%
Communication services
2.10%
Energy
1.52%
Industrials
23.56%
Technology
17.23%

Equity holdings

AverageRHJSXCategory average
Price/Earnings0.0434.63
Price/book0.365.39
Price/sales0.553.86
Price/Cash flow0.0622.99
Median market cap1,114.365,964.6
3-year earnings growth21.6115.48

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 (25.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
UFP Technologies IncUFPT3.74%
ADMA Biologics IncADMA3.16%
Vital Farms Inc Ordinary SharesVITL3.10%
NAPCO Security Technologies IncNSSC2.48%
LeMaitre Vascular IncLMAT2.39%
First American Government Obligs XFGXXX2.24%
Pennant Group IncPNTG2.13%
Federal Agricultural Mortgage Corp Class CAGM2.03%
e.l.f. Beauty IncELF1.91%
CBIZ IncCBZ1.90%