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RCPFX

ETF

RCPFX · UNKNOWN · 80 holdings

$10.30

▼ $0.07 (-0.68%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RCPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 137.07
Top Sector: Consumer Cyclical (23.291615%)

Performance

Low (17.9%) ↘ Decelerating

▲ 4.85%

▲ 5.92%

▲ 9.50%

▲ 3.60%

YTD

▲ 10.08%

▲ 36.63%

▲ 19.61%

1M return (+5.92%) is stronger than 1W (+4.85%) — gains are slowing

Price History

Concentration Risk

19.06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BKE

▼ -1.58%

SANM

▲ 4.17%

EVR

▲ 0.88%

JBL

▲ 2.21%

▼ -2.74%

TIPT

▼ -2.66%

VLGEA

▼ -2.10%

Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Consumer Cyclical

23.29%

Financial Services

17.68%

Technology

11.28%

Healthcare

5.55%

Industrials

5.52%

Energy

5.03%

Basic Materials

4.50%

Consumer Defensive

1.80%

Communication Services

1.62%

Top 10 Holdings

19.06% of fund

Diebold Nixdorf Inc Diebold Nixdorf Inc

2.04%

IBEX Holdings Ltd IBEX Holdings Ltd

1.97%

BKE Buckle Inc/The

1.97%

SANM Sanmina Corp

1.95%

Flex Ltd Flex Ltd

1.93%

EVR Evercore Inc

1.92%

JBL Jabil Inc

1.86%

VC Visteon Corp

1.83%

TIPT Tiptree Inc

1.82%

VLGEA Village Super Market Inc

1.80%

Other positions

1.08%

All Holdings (80)

Top 10: 19.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Diebold Nixdorf Inc	Diebold Nixdorf Inc	2.04%	75,098	4.16 M
2	IBEX Holdings Ltd	IBEX Holdings Ltd	1.97%	138,120	4.02 M
3	BKE	Buckle Inc/The	1.97%	88,589	4.02 M
4	SANM	Sanmina Corp	1.95%	40,735	3.99 M
5	Flex Ltd	Flex Ltd	1.93%	78,893	3.94 M
6	EVR	Evercore Inc	1.92%	14,555	3.93 M
7	JBL	Jabil Inc	1.86%	17,430	3.80 M
8	VC	Visteon Corp	1.83%	39,991	3.73 M
9	TIPT	Tiptree Inc	1.82%	157,397	3.71 M
10	VLGEA	Village Super Market Inc	1.80%	95,455	3.68 M
11	PHM	PulteGroup Inc	1.79%	34,702	3.66 M
12	LEA	Lear Corp	1.78%	38,362	3.64 M
13	Timberland Bancorp I	Timberland Bancorp Inc/WA	1.75%	114,566	3.57 M
14	ALSN	Allison Transmission Holdings Inc	1.72%	37,022	3.52 M
15	BHRB	Burke & Herbert Financial Services Corp	1.69%	57,923	3.46 M
16	UNTY	Unity Bancorp Inc	1.67%	72,303	3.40 M
17	TGNA	TEGNA Inc	1.62%	198,144	3.32 M
18	SNX	TD SYNNEX Corp	1.61%	24,246	3.29 M
19	MOH	Molina Healthcare Inc	1.56%	10,693	3.19 M
20	TPH	Tri Pointe Homes Inc	1.56%	99,606	3.18 M
21	ARCB	ArcBest Corp	1.53%	40,542	3.12 M
22	MTDR	Matador Resources Co	1.51%	64,856	3.09 M
23	First Bank/Hamilton	First Bank/Hamilton NJ	1.51%	199,772	3.09 M
24	MHO	M/I Homes Inc	1.50%	27,432	3.08 M
25	CHRD	Chord Energy Corp	1.48%	31,139	3.02 M
26	CPRX	Catalyst Pharmaceuticals Inc	1.47%	138,845	3.01 M
27	STRL	Sterling Infrastructure Inc	1.44%	12,791	2.95 M
28	MTH	Meritage Homes Corp	1.44%	43,825	2.93 M
29	Teekay Tankers Ltd	Teekay Tankers Ltd	1.43%	70,268	2.93 M
30	ACT	Enact Holdings Inc	1.43%	78,437	2.91 M
31	Genco Shipping & Tra	Genco Shipping & Trading Ltd	1.42%	222,726	2.91 M
32	NEU	NewMarket Corp	1.41%	4,182	2.89 M
33	AMKR	Amkor Technology Inc	1.39%	135,222	2.84 M
34	PLUS	ePlus Inc	1.37%	38,853	2.80 M
35	BBSI	Barrett Business Services Inc	1.31%	64,204	2.68 M
36	HFWA	Heritage Financial Corp/WA	1.29%	110,455	2.63 M
37	UVSP	Univest Financial Corp	1.29%	87,506	2.63 M
38	FTDR	Frontdoor Inc	1.29%	44,581	2.63 M
39	COLL	Collegium Pharmaceutical Inc	1.28%	88,158	2.61 M
40	MPB	Mid Penn Bancorp Inc	1.26%	91,380	2.58 M
41	ADEA	Adeia Inc	1.25%	180,441	2.55 M
42	KFY	Korn Ferry	1.24%	34,664	2.54 M
43	CCNE	CNB Financial Corp/PA	1.24%	110,782	2.53 M
44	OCFC	OceanFirst Financial Corp	1.23%	143,081	2.52 M
45	SM	SM Energy Co	1.22%	101,122	2.50 M
46	International Money	International Money Express Inc	1.22%	246,197	2.48 M
47	TILE	Interface Inc	1.21%	118,115	2.47 M
48	Signet Jewelers Ltd	Signet Jewelers Ltd	1.20%	30,837	2.45 M
49	ASO	Academy Sports & Outdoors Inc	1.06%	48,542	2.18 M
50	BELFB	Bel Fuse Inc	1.04%	21,785	2.13 M
51	DCOM	Dime Community Bancshares Inc	1.03%	78,424	2.11 M
52	ETD	Ethan Allen Interiors Inc	1.01%	74,341	2.07 M
53	FS Bancorp Inc	FS Bancorp Inc	1.01%	52,311	2.06 M
54	MBC	Masterbrand Inc	0.99%	185,644	2.03 M
55	MLR	Miller Industries Inc/TN	0.93%	42,981	1.91 M
56	WS	Worthington Steel Inc	0.93%	63,721	1.90 M
57	WSBC	WesBanco Inc	0.92%	59,451	1.88 M
58	J Jill Inc	J Jill Inc	0.90%	125,414	1.84 M
59	TRST	TrustCo Bank Corp NY	0.90%	54,860	1.83 M
60	KTB	Kontoor Brands Inc	0.89%	27,718	1.83 M
61	WSM	Williams-Sonoma Inc	0.84%	10,507	1.72 M
62	Riley Exploration Pe	Riley Exploration Permian Inc	0.81%	63,389	1.66 M
63	CNXN	PC Connection Inc	0.81%	25,163	1.66 M
64	Shoe Carnival Inc	Shoe Carnival Inc	0.80%	87,456	1.64 M
65	Steelcase Inc	Steelcase Inc	0.79%	154,901	1.62 M
66	Civitas Resources In	Civitas Resources Inc	0.78%	58,302	1.60 M
67	Western New England	Western New England Bancorp Inc	0.78%	173,647	1.60 M
68	BLBD	Blue Bird Corp	0.75%	35,671	1.54 M
69	CBT	Cabot Corp	0.75%	20,403	1.53 M
70	SLVM	Sylvamo Corp	0.75%	30,448	1.53 M
71	AMPH	Amphastar Pharmaceuticals Inc	0.74%	66,249	1.52 M
72	GNTX	Gentex Corp	0.72%	67,276	1.48 M
73	Princeton Bancorp In	Princeton Bancorp Inc	0.72%	48,059	1.47 M
74	UFPI	UFP Industries Inc	0.67%	13,703	1.36 M
75	DMLP	Dorchester Minerals LP	0.58%	42,602	1.19 M
76	SIGA Technologies In	SIGA Technologies Inc	0.58%	181,197	1.18 M
77	Citizens Community B	Citizens Community Bancorp Inc/WI	0.52%	76,671	1.06 M
78	TRDA	Entrada Therapeutics Inc	0.50%	151,011	1.01 M
79	Caleres Inc	Caleres Inc	0.49%	82,005	1.00 M
80	CRGY	Crescent Energy Co	0.24%	57,252	492,367.2

Showing top 10 of 80 holdings · Listed: 98.92% · 1.08% in other positions

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