Skip to main content

RBRPX

ETF
RBRPX · UNKNOWN · 10 holdings
$13.84
▼ $0.01 (-0.07%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RBRPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1276.59
Top Sector
ETF (99.917408%)

Performance

Low (10.6%) ↗ Recovering
1W
▲ 2.06%
1M
▼ -0.14%
3M
▲ 1.76%
6M
▲ 1.09%
YTD
▲ 2.21%
1Y
▲ 15.13%
3Y
▲ 21.38%

Positive 1W (+2.06%) after negative 1M (-0.14%) — trend may be reversing

Price History

Concentration Risk

99.92% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RIDGX
▼ -0.18%
RIRGX
▼ -0.05%
RLBGX
0.00%
RMDUX
▼ -0.11%
RBFGX
▼ -0.18%
RWIGX
▲ 0.31%
RGVGX
▼ -0.08%
RANGX
▼ -0.11%
RGBGX
▲ 0.14%
RMFGX
▼ -0.41%
Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

ETF
99.92%

Top 10 Holdings

99.92% of fund
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
19.94%
RIRGX CAPITAL INCOME BUILDER (CIB)
18.00%
RLBGX AMERICAN BALANCED FUND (AMBAL)
15.15%
RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
8.91%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
7.90%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
7.07%
RGVGX U S GOVERNMENT SECURITIES FUND (GVT)
6.88%
RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
5.87%
RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
5.10%
RMFGX AMERICAN MUTUAL FUND (AMF)
5.10%
Other positions
0.08%

All Holdings (10)

Top 10: 99.92% of fund
# Ticker Name Weight Shares Market Value
1 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 19.94% 11.78 M 312.89 M
2 RIRGX CAPITAL INCOME BUILDER (CIB) 18.00% 3.70 M 282.51 M
3 RLBGX AMERICAN BALANCED FUND (AMBAL) 15.15% 6.42 M 237.80 M
4 RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 8.91% 14.83 M 139.82 M
5 RBFGX BOND FUND OF AMERICA (THE) (BFA) 7.90% 11.00 M 124.05 M
6 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 7.07% 1.56 M 110.93 M
7 RGVGX U S GOVERNMENT SECURITIES FUND (GVT) 6.88% 9.05 M 108.04 M
8 RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 5.87% 9.96 M 92.17 M
9 RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 5.10% 2.01 M 80.03 M
10 RMFGX AMERICAN MUTUAL FUND (AMF) 5.10% 1.33 M 79.99 M
Showing top 10 of 10 holdings · Listed: 99.92% · 0.08% in other positions

Related ETFs