TETIX Holdings — RBC Enterprise Fund
All 76 reported holdings of RBC Enterprise Fund (TETIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ducommun Inc | 3.85% | $2.23M |
| Esquire Financial Holdings Inc | 3.21% | $1.86M |
| Lantheus Holdings Inc | 2.86% | $1.66M |
| iShares Micro-Cap ETF | 2.79% | $1.62M |
| Stock Yards Bancorp Inc | 2.56% | $1.49M |
| BrightView Holdings Inc | 2.53% | $1.47M |
| Northrim BanCorp Inc | 2.48% | $1.44M |
| RBC BlueBay US Government Money Market Fund | 2.39% | $1.39M |
| Barrett Business Services Inc | 2.37% | $1.37M |
| Thermon Group Holdings Inc | 2.32% | $1.35M |
| SPDR S&P Biotech ETF | 2.21% | $1.28M |
| Casella Waste Systems Inc | 2.12% | $1.23M |
| Group 1 Automotive Inc | 2.12% | $1.23M |
| Alphatec Holdings Inc | 2.04% | $1.18M |
| QCR Holdings Inc | 2.04% | $1.18M |
| Crane NXT Co | 1.89% | $1.10M |
| Novanta Inc | 1.86% | $1.08M |
| MiMedx Group Inc | 1.85% | $1.07M |
| UFP Technologies Inc | 1.81% | $1.05M |
| Astrana Health Inc | 1.80% | $1.04M |
| Patrick Industries Inc | 1.71% | $990.43K |
| Mercantile Bank Corp | 1.69% | $980.46K |
| Onto Innovation Inc | 1.62% | $939.66K |
| Bowman Consulting Group Ltd | 1.58% | $917.41K |
| Sapiens International Corp NV | 1.47% | $854.57K |
| Napco Security Technologies In | 1.44% | $835.18K |
| CBIZ Inc | 1.43% | $828.25K |
| Cohu Inc | 1.40% | $813.47K |
| German American Bancorp Inc | 1.40% | $812.56K |
| Enerpac Tool Group Corp | 1.37% | $792.14K |
| Stewart Information Services C | 1.35% | $780.55K |
| Allient Inc | 1.29% | $747.08K |
| Beazer Homes USA Inc | 1.29% | $746.26K |
| Penguin Solutions Inc | 1.27% | $736.93K |
| Preferred Bank/Los Angeles CA | 1.26% | $730.44K |
| Byrna Technologies Inc | 1.25% | $725.68K |
| Greenbrier Cos Inc/The | 1.14% | $663.86K |
| First Bancorp/Southern Pines N | 1.14% | $660.03K |
| Southern First Bancshares Inc | 1.13% | $652.98K |
| Unitil Corp | 1.12% | $647.18K |
| Pennant Group Inc/The | 1.11% | $645.36K |
| Banc of California Inc | 1.11% | $643.77K |
| G-III Apparel Group Ltd | 1.10% | $638.40K |
| Addus HomeCare Corp | 1.07% | $620.87K |
| Standex International Corp | 1.04% | $604.01K |
| Materion Corp | 1.02% | $592.89K |
| Olympic Steel Inc | 1.01% | $584.34K |
| Legacy Housing Corp | 1.01% | $584.17K |
| Surmodics Inc | 1.00% | $580.53K |
| PC Connection Inc | 0.96% | $554.66K |
| Chatham Lodging Trust | 0.95% | $552.72K |
| Eastern Bankshares Inc | 0.91% | $526.39K |
| Metallus Inc | 0.83% | $481.87K |
| Insteel Industries Inc | 0.76% | $442.17K |
| Summit Hotel Properties Inc | 0.73% | $425.57K |
| Genesco Inc | 0.71% | $414.08K |
| P10 Inc | 0.70% | $405.12K |
| iShares Biotechnology ETF | 0.66% | $384.59K |
| Magnolia Oil & Gas Corp | 0.64% | $370.92K |
| Koppers Holdings Inc | 0.64% | $368.66K |
| Douglas Dynamics Inc | 0.62% | $358.65K |
| Cactus Inc | 0.61% | $352.38K |
| UMH Properties Inc | 0.57% | $329.92K |
| First Watch Restaurant Group I | 0.56% | $326.73K |
| Amphastar Pharmaceuticals Inc | 0.54% | $315.70K |
| Community Healthcare Trust Inc | 0.54% | $310.65K |
| Select Water Solutions Inc | 0.52% | $302.66K |
| Matador Resources Co | 0.51% | $295.86K |
| MYR Group Inc | 0.51% | $295.76K |
| Asure Software Inc | 0.49% | $284.60K |
| Steven Madden Ltd | 0.48% | $278.17K |
| John B Sanfilippo & Son Inc | 0.48% | $276.99K |
| Oxford Industries Inc | 0.44% | $257.60K |
| AMERISAFE Inc | 0.40% | $234.83K |
| Compass Diversified Holdings | 0.26% | $152.47K |
| United States Antimony Corp | 0.16% | $92.43K |
TETIX overview: performance, fees, allocation and SEC filings