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RIFIX

ETF
RIFIX · UNKNOWN · 11 holdings

Quick Summary

Price History

Concentration Risk

98.06% Top 10 dominate
Low risk High risk

The top 10 holdings make up 98.06% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

98.06% of fund
U.S. Strategic Equit U.S. Strategic Equity Fund
29.69%
Global Equity Fund Global Equity Fund
29.19%
Multi-Asset Strategy Multi-Asset Strategy Fund
7.96%
Strategic Bond Fund Strategic Bond Fund
6.89%
International Develo International Developed Markets Fund
5.99%
Emerging Markets Fun Emerging Markets Fund
5.04%
Long Duration Bond F Long Duration Bond Fund
4.94%
U.S. Small Cap Equit U.S. Small Cap Equity Fund
2.98%
Global Real Estate S Global Real Estate Securities Fund
2.91%
Opportunistic Credit Opportunistic Credit Fund
2.46%

All Holdings (11)

Top 10: 98.06% of fund
# Ticker Name Weight Shares Market Value
1 U.S. Strategic Equit U.S. Strategic Equity Fund 29.69% 2.48 M 53.88 M
2 Global Equity Fund Global Equity Fund 29.19% 4.88 M 52.98 M
3 Multi-Asset Strategy Multi-Asset Strategy Fund 7.96% 1.26 M 14.45 M
4 Strategic Bond Fund Strategic Bond Fund 6.89% 1.43 M 12.51 M
5 International Develo International Developed Markets Fund 5.99% 785,012 10.88 M
6 Emerging Markets Fun Emerging Markets Fund 5.04% 491,906 9.14 M
7 Long Duration Bond F Long Duration Bond Fund 4.94% 1.13 M 8.97 M
8 U.S. Small Cap Equit U.S. Small Cap Equity Fund 2.98% 410,626 5.41 M
9 Global Real Estate S Global Real Estate Securities Fund 2.91% 379,685 5.29 M
10 Opportunistic Credit Opportunistic Credit Fund 2.46% 515,893 4.46 M
Showing top 10 of 11 holdings · Listed: 100.05%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —