RPMGX
T. Rowe Price Mid-Cap Growth Fund
1W: -2.7%
1M: -9.0%
3M: -7.8%
YTD: -7.2%
1Y: -2.1%
3Y: +16.1%
5Y: +6.0%
$94.05
+0.28 (+0.30%)
Weekly Expected Move ±2.3%
$87
$89
$91
$93
$95
ETF-Level Metrics
AUM$31.8B
Holdings129
Top 10 Wt21.2%
Beta1.10
% Profitable73%
Coverage96%
Portfolio Valuation
P/E32.2
P/B6.0
P/S3.7
EV/EBITDA18.5
P/FCF26.8
PEG2.08
Profitability & Returns
Gross Margin41.4%
Net Margin10.7%
ROE18.3%
ROA6.5%
ROIC14.4%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.31
Net Debt/EBITDA1.2x
Interest Cov6.8x
Current Ratio1.27
Quick Ratio1.09
Growth (YoY)
Revenue+17.3%
Net Income+27.1%
EPS+28.8%
FCF+33.5%
EBITDA+32.2%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.6
Altman Z7.09
IS Quality69.8
IS Overall59.8
IS Value42.1
Median P/E24.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 24.3% | 386.5 |
| Healthcare | 27 | 20.1% | -36.5 |
| Consumer Cyclical | 20 | 17.6% | 178.3 |
| Industrials | 22 | 14.6% | 32.3 |
| Financial Services | 10 | 6.9% | 26.9 |
| Energy | 5 | 4.6% | 21.0 |
| Communication Services | 6 | 4.4% | 16.3 |
| Other | 8 | 3.6% | — |
| Consumer Defensive | 3 | 2.2% | -3.5 |
| Basic Materials | 1 | 1.2% | 31.7 |
| Real Estate | 1 | 0.5% | 2222.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FERG | Ferguson plc | 1.08% | 4 | Bullish | 28 | 1 | +7.0% |
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Treasury Reserve Fund Bond | — | 2.96% | $794.8M | 794,766,962 | — | — | — |
| 2 | PTC INC | PTC | 2.25% | $605.5M | 2,982,700 | 20.8 | $17.0B | Technology |
| 3 | HOLOGIC INC | HOLX | 2.25% | $604.8M | 8,961,500 | 31.2 | $16.9B | Healthcare |
| 4 | VEEVA SYSTEMS INC CL A | VEEV | 2.05% | $552.2M | 1,853,700 | 31.5 | $28.6B | Healthcare |
| 5 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2.02% | $543.1M | 2,093,400 | 49.4 | $70.9B | Consumer Cyclical |
| 6 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.90% | $510.0M | 6,956,100 | 4212.4 | $13.0B | Technology |
| 7 | AGILENT TECHNOLOGIES INC | A | 1.84% | $495.1M | 3,857,500 | 25.3 | $32.7B | Healthcare |
| 8 | YUM BRANDS INC | YUM | 1.80% | $484.1M | 3,184,700 | 27.8 | $43.3B | Consumer Cyclical |
| 9 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.74% | $467.6M | 1,025,500 | 134.4 | $42.3B | Healthcare |
| 10 | TYLER TECHNOLOGIES INC | TYL | 1.70% | $456.3M | 872,200 | 46.1 | $14.5B | Technology |
| 11 | LIBERTY MEDIA CORP-FORMULA-C | FWONK | 1.58% | $425.5M | 4,073,800 | 25.1 | $22.0B | Communication Services |
| 12 | METTLER-TOLEDO INTERNATIONAL | MTD | 1.50% | $403.6M | 328,800 | 29.5 | $25.6B | Healthcare |
| 13 | DOMINO S PIZZA INC | DPZ | 1.49% | $399.9M | 926,300 | 21.0 | $12.5B | Consumer Cyclical |
| 14 | ASSURANT INC | AIZ | 1.48% | $396.8M | 1,832,000 | 12.6 | $10.9B | Financial Services |
| 15 | TECHNIPFMC PLC | FTI | 1.47% | $393.9M | 9,984,500 | 30.9 | $28.4B | Energy |
| 16 | CHENIERE ENERGY INC | LNG | 1.44% | $388.3M | 1,652,400 | 11.3 | $60.5B | Energy |
| 17 | VIKING HOLDINGS LTD | VIK | 1.38% | $371.4M | 5,975,300 | 29.0 | $33.2B | Consumer Cyclical |
| 18 | DOLLAR TREE INC | DLTR | 1.33% | $357.1M | 3,784,200 | 16.8 | $21.6B | Consumer Defensive |
| 19 | IONIS PHARMACEUTICALS INC | 0JDI.L | 1.30% | $350.3M | 5,354,787 | -31.8 | $11.8B | Healthcare |
| 20 | INGERSOLL-RAND INC | IR | 1.28% | $342.8M | 4,149,000 | 52.7 | $30.8B | Industrials |
| 21 | MSCI INC | MSCI | 1.26% | $339.5M | 598,300 | 35.0 | $40.0B | Financial Services |
| 22 | AMPHENOL CORP-CL A | APH | 1.25% | $335.8M | 2,713,900 | 36.7 | $157.3B | Technology |
| 23 | DRAFTKINGS INC | DKNG | 1.24% | $334.2M | 8,934,800 | 3041.6 | $11.5B | Consumer Cyclical |
| 24 | TEXTRON INC | TXT | 1.21% | $326.1M | 3,859,500 | 17.2 | $15.3B | Industrials |
| 25 | PLANET FITNESS INC - CL A | PLNT | 1.21% | $325.9M | 3,139,400 | 27.9 | $5.9B | Consumer Cyclical |
| 26 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.21% | $325.1M | 353,100 | 88.1 | $54.9B | Technology |
| 27 | ZSCALER INC | ZS | 1.19% | $321.1M | 1,071,400 | -327.2 | $22.3B | Technology |
| 28 | COOPER COS INC/THE | 0I3I.L | 1.19% | $319.8M | 4,664,900 | 34.4 | $13.9B | Healthcare |
| 29 | MARTIN MARIETTA MATERIALS | MLM | 1.17% | $314.1M | 498,300 | 31.7 | $36.0B | Basic Materials |
| 30 | RAYMOND JAMES FINANCIAL INC | RJF | 1.10% | $295.1M | 1,709,500 | 13.4 | $28.1B | Financial Services |
| 31 | FERGUSON ENTERPRISES INC | FERG | 1.08% | $290.9M | 1,295,500 | 22.2 | $45.7B | Industrials |
| 32 | MICROCHIP TECHNOLOGY INC | MCP.DE | 1.07% | $288.2M | 4,487,800 | -366.2 | $30.7B | Technology |
| 33 | ROSS STORES INC | ROST | 1.07% | $288.1M | 1,890,500 | 32.8 | $71.2B | Consumer Cyclical |
| 34 | ESAB CORP | ESAB | 1.04% | $280.5M | 2,510,500 | 26.4 | $6.0B | Industrials |
| 35 | PAYLOCITY HOLDING CORP | PCTY | 1.04% | $280.2M | 1,759,246 | 24.3 | $5.8B | Technology |
| 36 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.03% | $277.1M | 1,584,100 | 52.3 | $50.0B | Technology |
| 37 | TRANSUNION | TRU | 1.01% | $270.2M | 3,225,300 | 29.6 | $13.4B | Industrials |
| 38 | BURLINGTON STORES INC | BURL | 0.99% | $265.7M | 1,044,100 | 34.6 | $20.6B | Consumer Cyclical |
| 39 | PURE STORAGE INC CL A | PSTG | 0.98% | $262.9M | 3,137,200 | 109.7 | $20.6B | Technology |
| 40 | TELEFLEX INC | TFX | 0.98% | $262.4M | 2,144,600 | -5.8 | $5.2B | Healthcare |
| 41 | BWX TECHNOLOGIES INC | BWXT | 0.95% | $254.7M | 1,381,400 | 59.8 | $19.7B | Industrials |
| 42 | AVERY DENNISON CORP | AVY | 0.94% | $253.7M | 1,564,600 | 19.3 | $13.2B | Industrials |
| 43 | CCC INTELLIGENT SOLUTIONS HO | CCCS | 0.94% | $253.6M | 27,840,300 | 8930.1 | $5.6B | Technology |
| 44 | ULTA BEAUTY INC | ULTA | 0.94% | $253.1M | 462,900 | 20.9 | $23.8B | Consumer Cyclical |
| 45 | CASEY S GENERAL STORES INC | CASY | 0.93% | $250.4M | 442,900 | 42.4 | $27.6B | Consumer Cyclical |
| 46 | EQT CORP | EQT | 0.90% | $243.1M | 4,466,900 | 18.3 | $37.3B | Energy |
| 47 | NEW YORK TIMES CO-A | NYT | 0.86% | $230.1M | 4,007,900 | 40.5 | $13.9B | Communication Services |
| 48 | OLD DOMINION FREIGHT LINE | ODFL | 0.82% | $221.5M | 1,573,700 | 40.6 | $41.4B | Industrials |
| 49 | REDDIT INC-CL A | RDDT | 0.80% | $214.3M | 931,700 | 48.8 | $26.0B | Communication Services |
| 50 | CBOE GLOBAL MARKETS INC | CBOE | 0.80% | $214.3M | 873,700 | 27.6 | $30.4B | Financial Services |