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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Stocks | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 15.52 |
Price to Book | 1.84 | 1.93 |
Price to Sales | 1.11 | 1.29 |
Price to Cash Flow | 8.29 | 8.66 |
Dividend Yield | 1.32 | 1.47 |
5 Years Earnings Growth | 18.76 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.97 | 19.20 |
Technology | 14.15 | 14.31 |
Healthcare | 13.83 | 12.06 |
Consumer Cyclical | 13.64 | 12.28 |
Financial Services | 10.88 | 17.31 |
Energy | 5.48 | 5.03 |
Real Estate | 5.42 | 6.88 |
Basic Materials | 3.77 | 5.14 |
Communication Services | 2.72 | 2.37 |
Utilities | 2.63 | 2.97 |
Consumer Defensive | 1.52 | 4.34 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrett | US0684631080 | 3.85 | 41.36 | -1.92% | |
Lantheus Holdings Inc | US5165441032 | 3.84 | 96.92 | +3.30% | |
Ducommun | US2641471097 | 3.55 | 63.71 | +0.02% | |
Taylor Morrison Home | US87724P1066 | 3.52 | 60.00 | -1.22% | |
Compass Diversified | US20451Q1040 | 3.32 | 21.91 | -2.54% | |
Patrick | US7033431039 | 3.13 | 82.82 | -1.32% | |
Group 1 Automotive | US3989051095 | 3.00 | 419.60 | +0.08% | |
Magnolia Oil | US5596631094 | 2.77 | 23.97 | +0.50% | |
SPDR S&P Biotech | US78464A8707 | 2.71 | 92.87 | +0.72% | |
Nexstar | US65336K1034 | 2.69 | 161.29 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Emerging Markets Equity I | 2.98B | 8.64 | 2.55 | 4.23 | ||
RBC SMID Cap Growth Fund Class I | 127.75M | 13.48 | 5.13 | 10.56 | ||
RBC Microcap Value I | 111.67M | 17.89 | 8.96 | 9.00 | ||
RBC Enterprise I | 65.41M | 14.58 | 5.88 | 7.00 | ||
RBC Emerging Markets Equity Fund Cl | 72.29M | 8.46 | 2.31 | 3.98 |
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