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RLRPX

ETF
RLRPX · UNKNOWN · 10 holdings
$15.44
▲ $0.29 (1.91%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RLRPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.15
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1399.07
Top Sector
ETF (99.935228%)

Performance

Low (12.6%) ↗ Accelerating
1W
▲ 2.59%
1M
▲ 0.13%
3M
▲ 1.91%
6M
▲ 1.51%
YTD
▲ 2.45%
1Y
▲ 19.46%
3Y
▲ 29.13%

1W return (+2.59%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

99.94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RIDGX
▲ 1.49%
RLBGX
▲ 1.82%
RIRGX
▲ 2.12%
RWIGX
▲ 3.82%
RMDUX
▲ 0.54%
RGBGX
▲ 2.25%
RBFGX
▲ 0.27%
RITGX
▲ 0.61%
RMFGX
▲ 2.34%
RAFGX
▲ 3.49%
Weighted avg. of top holdings ▲ 1.91%

Sector Allocation

ETF
99.94%

Top 10 Holdings

99.94% of fund
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
20.10%
RLBGX AMERICAN BALANCED FUND (AMBAL)
19.83%
RIRGX CAPITAL INCOME BUILDER (CIB)
18.16%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
9.96%
RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
7.02%
RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
5.05%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
5.04%
RITGX AMERICAN HIGH-INCOME TRUST
5.01%
RMFGX AMERICAN MUTUAL FUND (AMF)
4.89%
RAFGX AMCAP FUND
4.88%
Other positions
0.06%

All Holdings (10)

Top 10: 99.94% of fund
# Ticker Name Weight Shares Market Value
1 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 20.10% 14.26 M 361.13 M
2 RLBGX AMERICAN BALANCED FUND (AMBAL) 19.83% 10.46 M 356.30 M
3 RIRGX CAPITAL INCOME BUILDER (CIB) 18.16% 4.52 M 326.25 M
4 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 9.96% 2.80 M 179.03 M
5 RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 7.02% 13.61 M 126.16 M
6 RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 5.05% 2.42 M 90.67 M
7 RBFGX BOND FUND OF AMERICA (THE) (BFA) 5.04% 7.99 M 90.61 M
8 RITGX AMERICAN HIGH-INCOME TRUST 5.01% 9.33 M 89.99 M
9 RMFGX AMERICAN MUTUAL FUND (AMF) 4.89% 1.59 M 87.83 M
10 RAFGX AMCAP FUND 4.88% 2.11 M 87.70 M
Showing top 10 of 10 holdings · Listed: 99.94% · 0.06% in other positions

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