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RCSIX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
39.76M
Top 10 Percentage
30.16%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ducommun Incorporated
3.73%
$1.48M
$970.62M
13.36%
4 Buy
0 Hold
0 Sell
Strong Buy
Barrett Business Services
3.67%
$1.46M
$1.04B
28.43%
2 Buy
1 Hold
0 Sell
Moderate Buy
CBIZ Inc
3.04%
$1.21M
$3.94B
-5.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
Group 1 Automotive
3.01%
$1.20M
$5.56B
42.60%
5 Buy
0 Hold
0 Sell
Strong Buy
Taylor Morrison Home
2.98%
$1.18M
$5.89B
-1.49%
7 Buy
1 Hold
0 Sell
Strong Buy
Compass Diversified
2.92%
$1.16M
$523.64M
-68.31%
4 Buy
2 Hold
0 Sell
Moderate Buy
Interdigital
2.89%
$1.15M
$5.50B
98.99%
3 Buy
0 Hold
0 Sell
Strong Buy
Patrick Industries, Inc.
2.70%
$1.07M
$2.77B
8.09%
6 Buy
2 Hold
0 Sell
Strong Buy
Lantheus Holdings Inc
2.70%
$1.07M
$5.66B
7.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Pinnacle Financial Partners
2.54%
$1.01M
$8.19B
26.29%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.52%Industrials14.99%Consumer Cyclical13.42%Technology11.41%Financial10.67%Healthcare5.29%Real Estate4.41%Energy3.34%Basic Materials2.91%Utilities2.30%General2.05%Communication Services0.70%Consumer Defensive28.52%Industrials
Industrials
28.52%
Consumer Cyclical
14.99%
Technology
13.42%
Financial
11.41%
Healthcare
10.67%
Real Estate
5.29%
Energy
4.41%
Basic Materials
3.34%
Utilities
2.91%
General
2.30%
Communication Services
2.05%
Consumer Defensive
0.70%

Countries Breakdown

97.15%United States97.15%United States
United States
97.15%

Breakdown By Smart Score

11.37%Outperform104.26%Outperform94.20%Outperform824.55%Neutral718.05%Neutral613.60%Neutral512.69%Neutral46.62%Underperform34.20%Underperform20.45%Underperform16
The weighted average smart score of the RCSIX Mutual Fund is 6
10
11.37%
9
4.26%
8
4.20%
7
24.55%
6
18.05%
5
13.60%
4
12.69%
3
6.62%
2
4.20%
1
0.45%

RCSIX Mutual Funds FAQ

What are Mutual Funds RCSIX’s top 3 holdings?
RCSIX’s top 3 holdings are DCO, BBSI, CBZ.
    What is Mutual Funds RCSIX’s holdings count?
    Mutual Funds RCSIX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds RCSIX?
      Mutual Funds RCSIX’s total assets are 39.76M.
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