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RMIRX

ETF
RMIRX · UNKNOWN · 780 holdings

Quick Summary

Price History

Concentration Risk

6.66% Broadly spread
Low risk High risk

The top 10 holdings only account for 6.66%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size
AAPL
▼ -0.14%
MSFT
▲ 2.27%
WELL
▲ 1.94%
NVDA
▲ 3.80%
JNJ
▲ 0.90%
Weighted avg. of top holdings ▲ 1.74%

Sector Allocation

Technology
5.80%
Financial Services
5.04%
Real Estate
3.81%
Industrials
3.55%
Consumer Cyclical
2.96%
Healthcare
2.87%
Communication Services
1.51%
Consumer Defensive
1.44%
Energy
1.16%
Basic Materials
0.99%
Utilities
0.52%

Top 10 Holdings

6.66% of fund
Real Alloy Holding I Real Alloy Holding Inc
1.09%
AAPL Apple Inc
0.87%
MSFT Microsoft Corp
0.82%
WELL Welltower Inc
0.72%
NVDA NVIDIA Corp
0.71%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
0.56%
JNJ Johnson & Johnson
0.50%
Tencent Holdings Ltd Tencent Holdings Ltd
0.47%
Alibaba Group Holdin Alibaba Group Holding Ltd
0.47%
Samsung Electronics Samsung Electronics Co Ltd
0.44%
Other positions
47.20%

All Holdings (780)

Top 10: 6.66% of fund
# Ticker Name Weight Shares Market Value
1 Real Alloy Holding I Real Alloy Holding Inc 1.09% 42 3.20 M
2 AAPL Apple Inc 0.87% 9,479 2.56 M
3 MSFT Microsoft Corp 0.82% 4,652 2.41 M
4 WELL Welltower Inc 0.72% 11,655 2.11 M
5 NVDA NVIDIA Corp 0.71% 10,272 2.08 M
6 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 0.56% 34,000 1.65 M
7 JNJ Johnson & Johnson 0.50% 7,726 1.46 M
8 Tencent Holdings Ltd Tencent Holdings Ltd 0.47% 17,032 1.38 M
9 Alibaba Group Holdin Alibaba Group Holding Ltd 0.47% 64,560 1.37 M
10 Samsung Electronics Samsung Electronics Co Ltd 0.44% 17,160 1.29 M
Showing top 10 of 780 holdings · Listed: 52.80% · 47.20% in other positions

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

Peer Comparison

vs ETF sector median (25157 peers)
Metric Stock Sector Median
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E