RLCPX

ETF

RLCPX · UNKNOWN · 12 holdings

About RLCPX

No description available for this ETF.

85.13% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

85.13% of fund

Vanguard S&P 500 ETF Vanguard S&P 500 ETF

15.36%

Vanguard S&P 500 Gro Vanguard S&P 500 Growth ETF

14.72%

Vanguard S&P 500 Val Vanguard S&P 500 Value ETF

10.92%

Vanguard Long-Term T Vanguard Long-Term Treasury ETF

8.72%

Invesco QQQ Trust Se Invesco QQQ Trust Series 1

7.85%

iShares Expanded Tec iShares Expanded Tech-Software Sector ETF

6.45%

iShares Russell 2000 iShares Russell 2000 ETF

6.08%

SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF

5.90%

iShares MSCI Japan E iShares MSCI Japan ETF

5.59%

iShares iBoxx $ Inve iShares iBoxx $ Investment Grade Corporate Bond ETF

3.55%

Other positions

9.23%

Top 10: 85.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	15.36%	8,755	4.50 M
2	Vanguard S&P 500 Gro	Vanguard S&P 500 Growth ETF	14.72%	12,886	4.31 M
3	Vanguard S&P 500 Val	Vanguard S&P 500 Value ETF	10.92%	17,357	3.20 M
4	Vanguard Long-Term T	Vanguard Long-Term Treasury ETF	8.72%	44,341	2.55 M
5	Invesco QQQ Trust Se	Invesco QQQ Trust Series 1	7.85%	4,902	2.30 M
6	iShares Expanded Tec	iShares Expanded Tech-Software Sector ETF	6.45%	21,217	1.89 M
7	iShares Russell 2000	iShares Russell 2000 ETF	6.08%	8,919	1.78 M
8	SPDR EURO STOXX 50 E	SPDR EURO STOXX 50 ETF	5.90%	31,750	1.73 M
9	iShares MSCI Japan E	iShares MSCI Japan ETF	5.59%	23,888	1.64 M
10	iShares iBoxx $ Inve	iShares iBoxx $ Investment Grade Corporate Bond ETF	3.55%	9,572	1.04 M
11	Vanguard Financials	Vanguard Financials ETF	3.07%	7,532	899,848.04
12	United States Copper	United States Copper Index Fund	2.57%	23,775	751,290.0

Showing top 10 of 12 holdings · Listed: 90.77% · 9.23% in other positions