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T. Rowe Price Institutional Small-cap Stock Fund (TRSSX)

US Funds

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26.81 +0.05 +0.19%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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TRSSX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Instl Small-Cap Stock (TRSSX) fund. Our T. Rowe Price Instl Small-Cap Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.51	0.51
Shares	95.45	95.45
Other	4.04	4.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.71	23.05
Price to Book	2.26	3.23
Price to Sales	1.86	2.18
Price to Cash Flow	6.57	12.84
Dividend Yield	0.98	0.63
5 Years Earnings Growth	11.16	13.78

Sector Allocation

Name	Net %	Category Average
Industrials	19.45	20.79
Financial Services	18.67	10.10
Healthcare	17.54	19.69
Technology	13.38	24.28
Consumer Cyclical	9.16	11.25
Real Estate	4.92	2.89
Energy	4.70	3.45
Utilities	3.83	1.48
Basic Materials	3.60	3.17
Communication Services	3.11	2.19
Consumer Defensive	1.64	4.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	3.74	-	-
Liberty Live C	US5312297220	2.24	91.30	+1.38%
VSE Corporation	US9182841000	1.71	162.50	-0.52%
Mirion Technologies	US60471A1016	1.61	23.21	+0.17%
Api Group Corp	US00187Y1001	1.32	34.25	-2.03%
ESAB Corp	-	1.28	-	-
RBC Bearings	US75524B1044	1.26	370.83	-0.97%
Masimo	US5747951003	1.24	149.87	+1.17%
OR Royalties	CA68390D1069	1.22	56.51	+0.27%
Planet Fitness Inc	US72703H1014	1.20	97.55	-0.42%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.47B	9.27	12.90	11.26
T. Rowe Price Blue Chip Growth	34.96B	12.42	26.00	15.69
T. Rowe Price Capital AppreciationI	32.42B	9.36	13.05	-
T. Rowe Price Blue Chip Growth I	32.23B	12.53	26.16	-
T. Rowe Price Instl Large Cap Growt	23.63B	11.90	24.86	16.85

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