RCSIX Holdings Information

RCSIX is a mutual fund with a total of 68 individual holdings. The top holdings are Ducommun at 4.30%, InterDigital at 3.21%, Barrett Business Services at 3.02%, Taylor Morrison Home at 2.94%, and Patrick Industries at 2.85%.

Total Holdings

Top 10 Percentage

29.08%

Asset Class

n/a

Fund Category

Small Blend

Assets

44.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	4.30%	17,313
2	IDCC	InterDigital, Inc.	3.21%	4,760
3	BBSI	Barrett Business Services, Inc.	3.02%	24,080
4	TMHC	Taylor Morrison Home Corporation	2.94%	15,910
5	PATK	Patrick Industries, Inc.	2.85%	10,276
6	GPI	Group 1 Automotive, Inc.	2.78%	2,120
7	LNTH	Lantheus Holdings, Inc.	2.68%	10,896
8	BV	BrightView Holdings, Inc.	2.48%	49,480
9	PNFP	Pinnacle Financial Partners, Inc.	2.46%	7,420
10	MKSI	MKS Inc.	2.37%	7,924
11	WTFC	Wintrust Financial Corporation	2.21%	5,930
12	IWM	iShares Russell 2000 ETF	2.01%	3,098
13	NXST	Nexstar Media Group, Inc.	1.95%	3,744
14	CAKE	The Cheesecake Factory Incorporated	1.94%	10,290
15	ACA	Arcosa, Inc.	1.92%	7,370
16	XBI	State Street SPDR S&P Biotech ETF	1.84%	7,380
17	GMED	Globus Medical, Inc.	1.80%	10,154
18	WSFS	WSFS Financial Corporation	1.72%	10,400
19	SWX	Southwest Gas Holdings, Inc.	1.71%	7,660
20	CXT	Crane NXT, Co.	1.67%	10,300
21	QCRH	QCR Holdings, Inc.	1.64%	8,020
22	ADC	Agree Realty Corporation	1.62%	7,400
23	CBZ	CBIZ, Inc.	1.61%	7,476
24	ASTH	Astrana Health, Inc.	1.57%	20,991
25	STAG	STAG Industrial, Inc.	1.55%	14,188

Showing 25 of 68 holdings

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As of Jun 30, 2025