Mga Batayang Estadistika
| Nilai Portofolio | $ 143,773,706 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TMCAX - RBC SMID Cap Growth Fund A Shares telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,773,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TMCAX - RBC SMID Cap Growth Fund A Shares adalah TechnipFMC plc (CH:FTI) , Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) , CyberArk Software Ltd. (US:CYBR) , Merit Medical Systems, Inc. (US:MMSI) , and Integer Holdings Corporation (US:ITGR) . Posisi baru TMCAX - RBC SMID Cap Growth Fund A Shares meliputi: CAVA Group, Inc. (US:CAVA) , Shift4 Payments, Inc. (US:FOUR) , CSW Industrials, Inc. (US:CSW) , ADMA Biologics, Inc. (US:ADMA) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.56 | 1.0876 | 1.0876 | |
| 0.01 | 1.18 | 0.8235 | 0.8235 | |
| 0.00 | 1.07 | 0.7451 | 0.7451 | |
| 0.05 | 0.95 | 0.6624 | 0.6624 | |
| 0.01 | 2.48 | 1.7297 | 0.3442 | |
| 0.01 | 3.22 | 2.2393 | 0.3359 | |
| 0.05 | 2.44 | 1.7012 | 0.2812 | |
| 0.01 | 1.97 | 1.3742 | 0.2783 | |
| 0.05 | 1.57 | 1.0926 | 0.2609 | |
| 0.01 | 3.01 | 2.0985 | 0.2401 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.61 | 0.61 | 0.4268 | -2.6004 | |
| 0.04 | 3.56 | 2.4797 | -0.4460 | |
| 0.01 | 1.77 | 1.2350 | -0.4418 | |
| 0.11 | 0.54 | 0.3746 | -0.3341 | |
| 0.02 | 1.83 | 1.2737 | -0.3243 | |
| 0.06 | 2.69 | 1.8763 | -0.2333 | |
| 0.03 | 1.76 | 1.2240 | -0.2315 | |
| 0.05 | 1.13 | 0.7863 | -0.2160 | |
| 0.05 | 1.08 | 0.7507 | -0.2055 | |
| 0.02 | 1.02 | 0.7118 | -0.1975 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FTI / TechnipFMC plc | 0.13 | -14.54 | 4.31 | -7.13 | 3.0020 | -0.1052 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | -7.87 | 4.09 | 4.34 | 2.8469 | 0.2239 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -14.38 | 3.73 | 3.07 | 2.5982 | 0.1748 | |||
| MMSI / Merit Medical Systems, Inc. | 0.04 | -7.86 | 3.56 | -18.52 | 2.4797 | -0.4460 | |||
| ITGR / Integer Holdings Corporation | 0.03 | -7.86 | 3.55 | -3.98 | 2.4699 | -0.0031 | |||
| WWD / Woodward, Inc. | 0.01 | -15.79 | 3.22 | 13.08 | 2.2393 | 0.3359 | |||
| SF / Stifel Financial Corp. | 0.03 | -7.85 | 3.14 | 1.45 | 2.1878 | 0.1147 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -7.66 | 3.01 | 8.58 | 2.0985 | 0.2401 | |||
| HAE / Haemonetics Corporation | 0.04 | -7.86 | 2.98 | 8.20 | 2.0762 | 0.2311 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -7.78 | 2.73 | -10.00 | 1.9005 | -0.1292 | |||
| EXLS / ExlService Holdings, Inc. | 0.06 | -7.82 | 2.69 | -14.50 | 1.8763 | -0.2333 | |||
| RBC / RBC Bearings Incorporated | 0.01 | -7.70 | 2.63 | 10.37 | 1.8304 | 0.2362 | |||
| TTEK / Tetra Tech, Inc. | 0.07 | -18.63 | 2.60 | 0.04 | 1.8099 | 0.0706 | |||
| CACI / CACI International Inc | 0.01 | -7.62 | 2.48 | 20.01 | 1.7297 | 0.3442 | |||
| PFGC / Performance Food Group Company | 0.03 | -7.89 | 2.46 | 2.46 | 1.7143 | 0.1060 | |||
| MRCY / Mercury Systems, Inc. | 0.05 | -7.86 | 2.44 | 15.13 | 1.7012 | 0.2812 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -7.71 | 2.37 | -8.23 | 1.6537 | -0.0789 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -7.87 | 2.25 | 3.98 | 1.5645 | 0.1182 | |||
| NPO / Enpro Inc. | 0.01 | -7.89 | 2.24 | 9.07 | 1.5581 | 0.1846 | |||
| ATEC / Alphatec Holdings, Inc. | 0.20 | -7.84 | 2.21 | 0.87 | 1.5381 | 0.0725 | |||
| ATR / AptarGroup, Inc. | 0.01 | -7.90 | 2.19 | -2.93 | 1.5236 | 0.0151 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -7.88 | 2.12 | -11.11 | 1.4776 | -0.1204 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -7.76 | 2.09 | -10.76 | 1.4549 | -0.1129 | |||
| VCEL / Vericel Corporation | 0.05 | -7.86 | 2.06 | -12.17 | 1.4381 | -0.1353 | |||
| STVN / Stevanato Group S.p.A. | 0.08 | -7.84 | 2.03 | 10.28 | 1.4118 | 0.1809 | |||
| JBTM / JBT Marel Corporation | 0.02 | -7.87 | 2.01 | -9.32 | 1.4020 | -0.0845 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -7.81 | 2.00 | -3.05 | 1.3935 | 0.0118 | |||
| WEX / WEX Inc. | 0.01 | -7.88 | 1.98 | -13.79 | 1.3762 | -0.1589 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | -7.91 | 1.97 | 20.60 | 1.3742 | 0.2783 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -7.91 | 1.96 | -5.58 | 1.3678 | -0.0248 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.05 | -7.85 | 1.94 | -11.72 | 1.3476 | -0.1200 | |||
| HQY / HealthEquity, Inc. | 0.02 | -7.88 | 1.85 | 9.21 | 1.2880 | 0.1542 | |||
| ONTO / Onto Innovation Inc. | 0.02 | -7.88 | 1.83 | -23.39 | 1.2737 | -0.3243 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -7.83 | 1.81 | 3.67 | 1.2595 | 0.0915 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -7.75 | 1.80 | -4.87 | 1.2519 | -0.0128 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 2.96 | 1.79 | 17.49 | 1.2450 | 0.2263 | |||
| DT / Dynatrace, Inc. | 0.03 | -7.84 | 1.78 | 7.89 | 1.2381 | 0.1351 | |||
| BMI / Badger Meter, Inc. | 0.01 | -16.66 | 1.78 | 7.31 | 1.2373 | 0.1288 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | -7.92 | 1.78 | 3.44 | 1.2363 | 0.0871 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -31.27 | 1.77 | -29.19 | 1.2350 | -0.4418 | |||
| TECH / Bio-Techne Corporation | 0.03 | -7.87 | 1.76 | -19.18 | 1.2240 | -0.2315 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -7.73 | 1.74 | -8.99 | 1.2136 | -0.0678 | |||
| GXO / GXO Logistics, Inc. | 0.04 | -7.85 | 1.73 | 14.86 | 1.2057 | 0.1963 | |||
| DIOD / Diodes Incorporated | 0.03 | -7.86 | 1.68 | 12.84 | 1.1698 | 0.1736 | |||
| RDNT / RadNet, Inc. | 0.03 | -7.86 | 1.66 | 5.48 | 1.1530 | 0.1021 | |||
| RGEN / Repligen Corporation | 0.01 | -7.85 | 1.65 | -9.89 | 1.1486 | -0.0772 | |||
| LAMR / Lamar Advertising Company | 0.01 | -7.89 | 1.64 | -1.74 | 1.1439 | 0.0245 | |||
| ALKT / Alkami Technology, Inc. | 0.05 | 10.00 | 1.57 | 26.25 | 1.0926 | 0.2609 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 1.56 | 1.0876 | 1.0876 | |||||
| SPNS / Sapiens International Corporation N.V. | 0.05 | -7.85 | 1.51 | -0.53 | 1.0544 | 0.0356 | |||
| CBZ / CBIZ, Inc. | 0.02 | 29.68 | 1.48 | 22.61 | 1.0278 | 0.2218 | |||
| ICFI / ICF International, Inc. | 0.02 | -7.90 | 1.45 | -8.16 | 1.0113 | -0.0475 | |||
| INFA / Informatica Inc. | 0.06 | -40.70 | 1.45 | -17.24 | 1.0099 | -0.1633 | |||
| BCPC / Balchem Corporation | 0.01 | -7.90 | 1.45 | -11.72 | 1.0076 | -0.0891 | |||
| APPF / AppFolio, Inc. | 0.01 | -7.68 | 1.44 | -3.29 | 1.0024 | 0.0056 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | -7.68 | 1.44 | 11.82 | 1.0016 | 0.1400 | |||
| NOVT / Novanta Inc. | 0.01 | -7.98 | 1.43 | -7.21 | 0.9945 | -0.0359 | |||
| LTH / Life Time Group Holdings, Inc. | 0.05 | 21.76 | 1.41 | 22.27 | 0.9833 | 0.2103 | |||
| DORM / Dorman Products, Inc. | 0.01 | 15.78 | 1.33 | 17.88 | 0.9278 | 0.1708 | |||
| PLUS / ePlus inc. | 0.02 | -7.90 | 1.29 | 8.81 | 0.8952 | 0.1042 | |||
| AGCO / AGCO Corporation | 0.01 | -7.91 | 1.23 | 2.60 | 0.8535 | 0.0540 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | -7.89 | 1.22 | -7.15 | 0.8507 | -0.0301 | |||
| LFUS / Littelfuse, Inc. | 0.01 | -7.79 | 1.21 | 6.34 | 0.8413 | 0.0802 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 1.18 | 0.8235 | 0.8235 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.05 | -7.84 | 1.13 | -24.65 | 0.7863 | -0.2160 | |||
| GIII / G-III Apparel Group, Ltd. | 0.05 | -7.85 | 1.08 | -24.58 | 0.7507 | -0.2055 | |||
| LCII / LCI Industries | 0.01 | -7.92 | 1.07 | -3.95 | 0.7455 | -0.0007 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 1.07 | 0.7451 | 0.7451 | |||||
| FRPT / Freshpet, Inc. | 0.02 | -7.90 | 1.02 | -24.74 | 0.7118 | -0.1975 | |||
| ADMA / ADMA Biologics, Inc. | 0.05 | 0.95 | 0.6624 | 0.6624 | |||||
| LSTR / Landstar System, Inc. | 0.01 | -7.93 | 0.92 | -14.83 | 0.6407 | -0.0821 | |||
| CERT / Certara, Inc. | 0.08 | -7.84 | 0.91 | 8.87 | 0.6328 | 0.0742 | |||
| AZTA / Azenta, Inc. | 0.03 | -7.86 | 0.82 | -18.17 | 0.5681 | -0.0989 | |||
| GLOB / Globant S.A. | 0.01 | -8.02 | 0.64 | -29.05 | 0.4426 | -0.1569 | |||
| TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 | 0.61 | -86.45 | 0.61 | -86.46 | 0.4268 | -2.6004 | |||
| NEOG / Neogen Corporation | 0.11 | -7.84 | 0.54 | -49.24 | 0.3746 | -0.3341 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | -7.91 | 0.30 | -31.14 | 0.2116 | -0.0836 |
