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RKCIX

ETF

RKCIX · UNKNOWN · 47 holdings

$11.09

▲ $0.39 (3.60%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RKCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.6%
HHI Score: 245.88
Top Sector: Industrials (33.866247%)

Performance

Moderate (22.6%) ↗ Accelerating

▲ 4.12%

▲ 3.82%

▲ 6.00%

▲ 1.46%

YTD

▲ 7.54%

▲ 26.91%

▲ 22.71%

1W return (+4.12%) exceeds 1M (+3.82%) — momentum is building

Price History

Concentration Risk

33.16% Balanced

Diversified Concentrated

The top 10 holdings represent 33.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SNEX

▼ -0.41%

MLI

▲ 0.24%

▲ 1.64%

TRMB

▼ -0.99%

▼ -1.51%

VLTO

▼ -0.13%

Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Industrials

33.87%

Technology

14.87%

Financial Services

9.10%

Utilities

5.95%

Energy

4.54%

Healthcare

3.47%

Basic Materials

3.40%

Consumer Defensive

2.22%

Top 10 Holdings

33.16% of fund

SNEX StoneX Group Inc

5.11%

MLI Mueller Industries Inc

4.62%

SU Schneider Electric SE

3.34%

TRMB Trimble Inc

3.15%

CB Chubb Ltd

3.07%

VLTO Veralto Corp

2.90%

BVI Bureau Veritas SA

2.82%

SGO Cie de Saint-Gobain SA

2.81%

SSE SSE PLC

2.69%

HLMA Halma PLC

2.65%

Other positions

1.17%

All Holdings (47)

Top 10: 33.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNEX	StoneX Group Inc	5.11%	49,390	5.05 M
2	MLI	Mueller Industries Inc	4.62%	47,550	4.56 M
3	SU	Schneider Electric SE	3.34%	13,429	3.30 M
4	TRMB	Trimble Inc	3.15%	38,484	3.11 M
5	CB	Chubb Ltd	3.07%	11,027	3.03 M
6	VLTO	Veralto Corp	2.90%	26,971	2.86 M
7	BVI	Bureau Veritas SA	2.82%	92,269	2.78 M
8	SGO	Cie de Saint-Gobain SA	2.81%	25,724	2.78 M
9	SSE	SSE PLC	2.69%	113,568	2.65 M
10	HLMA	Halma PLC	2.65%	58,753	2.61 M
11	ERF	Eurofins Scientific SE	2.62%	34,031	2.58 M
12	TTEK	Tetra Tech Inc	2.59%	70,149	2.55 M
13	TEL	TE Connectivity PLC	2.53%	12,073	2.49 M
14	APD	Air Products and Chemicals Inc	2.50%	8,384	2.47 M
15	STN	Stantec Inc	2.47%	22,449	2.44 M
16	TDY	Teledyne Technologies Inc	2.42%	4,431	2.38 M
17	ESE	ESCO Technologies Inc	2.32%	11,395	2.29 M
18	GEV	GE Vernova Inc	2.31%	3,717	2.28 M
19	LMB	Limbach Holdings Inc	2.28%	19,650	2.25 M
20	AAON	AAON Inc	2.26%	26,866	2.23 M
21	SNPS	Synopsys Inc	2.24%	3,671	2.22 M
22	BMI	Badger Meter Inc	2.22%	11,990	2.19 M
23	RSG	Republic Services Inc	2.22%	9,360	2.19 M
24	DAR	Darling Ingredients Inc	2.22%	64,435	2.19 M
25	CMS	CMS Energy Corp	2.04%	28,207	2.02 M
26	A	Agilent Technologies Inc	2.04%	16,023	2.01 M
27	WMS	Advanced Drainage Systems Inc	2.02%	13,838	1.99 M
28	BLD	TopBuild Corp	1.94%	4,564	1.92 M
29	MIR	Mirion Technologies Inc	1.89%	90,870	1.86 M
30	AOS	A O Smith Corp	1.82%	25,221	1.80 M
31	ROP	Roper Technologies Inc	1.78%	3,341	1.76 M
32	NEE	NextEra Energy Inc	1.60%	21,883	1.58 M
33	DSFIR	DSM-Firmenich AG	1.52%	15,364	1.50 M
34	WCC	WESCO International Inc	1.47%	6,623	1.46 M
35	XYL	Xylem Inc/NY	1.45%	10,095	1.43 M
36	6501	Hitachi Ltd	1.45%	53,000	1.43 M
37	MTD	Mettler-Toledo International I	1.43%	1,086	1.41 M
38	VWS	Vestas Wind Systems A/S	1.33%	66,097	1.32 M
39	1211	BYD Co Ltd	1.29%	90,500	1.28 M
40	VRSK	Verisk Analytics Inc	1.27%	4,694	1.26 M
41	NSISB	Novonesis Novozymes B	1.25%	19,369	1.23 M
42	BAKKA	Bakkafrost P/F	0.99%	22,410	973,491.44
43	ARRY	Array Technologies Inc	0.93%	102,060	919,560.6
44	HASI	HA Sustainable Infrastructure	0.92%	32,076	905,826.24
45	JHX	James Hardie Industries PLC	0.90%	44,321	892,181.73
46	ULS	UL Solutions Inc	0.88%	13,801	871,809.17
47	ENPH	Enphase Energy Inc	0.27%	6,955	262,203.5