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RFIMX

ETF
RFIMX · UNKNOWN · 36 holdings
€ 7,94
▼ € 0,06 (-0,75%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RFIMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.6%
HHI Score
303,08
Top Sector
Healthcare (33.72%)

Performance

Moderate (21,8%) ↘ Decelerating
1W
▲ 5,12%
1M
▲ 5,26%
3M
▲ 8,84%
6M
▲ 8,84%
YTD
▲ 9,44%
1Y
▲ 34,68%
3Y
▲ 25,59%

1M return (+5.26%) is stronger than 1W (+5.12%) — gains are slowing

Price History

Concentration Risk

41,34% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41,34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ANIP
▼ -2,22%
LMAT
▲ 1,69%
IIIV
▼ -4,81%
IRMD
▼ -2,26%
ADMA
▼ -2,41%
LGND
▼ -0,35%
MCB
▼ -0,24%
KRUS
▼ -4,99%
EE
▼ -1,04%
Weighted avg. of top holdings ▼ -1,82%

Sector Allocation

Healthcare
33,72%
Technology
11,86%
Consumer Cyclical
11,71%
Financial Services
10,00%
Consumer Defensive
5,84%
Utilities
4,54%
Industrials
2,53%
Communication Services
2,38%
Construction
1,29%

Top 10 Holdings

41,34% of fund
ANIP ANI Pharmaceuticals, Inc.
5,52%
LMAT LeMaitre Vascular, Inc.
5,29%
IIIV i3 Verticals, Inc.
4,91%
IRMD iRadimed Corp.
4,24%
ADMA ADMA Biologics, Inc.
4,00%
LGND Ligand Pharmaceuticals, Inc.
3,64%
MCB Metropolitan Bank Holding Corp.
3,51%
Aris Water Solutions Aris Water Solutions, Inc
3,47%
KRUS Kura Sushi USA, Inc.
3,42%
EE Excelerate Energy, Inc
3,34%
Other positions
4,13%

All Holdings (36)

Top 10: 41,34% of fund
# Ticker Name Weight Shares Market Value
1 ANIP ANI Pharmaceuticals, Inc. 5,52% 7.531 533.345,42
2 LMAT LeMaitre Vascular, Inc. 5,29% 5.635 511.319,9
3 IIIV i3 Verticals, Inc. 4,91% 18.906 474.918,72
4 IRMD iRadimed Corp. 4,24% 7.815 409.584,15
5 ADMA ADMA Biologics, Inc. 4,00% 16.251 386.773,8
6 LGND Ligand Pharmaceuticals, Inc. 3,64% 3.205 352.101,3
7 MCB Metropolitan Bank Holding Corp. 3,51% 5.470 338.757,1
8 Aris Water Solutions Aris Water Solutions, Inc 3,47% 13.425 335.088,0
9 KRUS Kura Sushi USA, Inc. 3,42% 5.610 330.316,8
10 EE Excelerate Energy, Inc 3,34% 12.599 322.282,42
Showing top 10 of 36 holdings · Listed: 95,87% · 4,13% in other positions

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