RMLUX

ETF

RMLUX · UNKNOWN · 12 holdings

About RMLUX

No description available for this ETF.

Low (5,5%) ↘ Weakening

▼ -0,30%

▲ 0,72%

▲ 1,54%

▲ 5,34%

YTD

▲ 8,47%

▲ 10,91%

▼ -11,73%

Negative 1W (-0.3%) despite positive 1M (+0.72%) — recent pullback

96,00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

96,00% of fund

Strategic Bond Fund Strategic Bond Fund

21,21%

Investment Grade Bon Investment Grade Bond Fund

18,72%

Global Equity Fund Global Equity Fund

15,87%

Multifactor U.S. Equ Multifactor U.S. Equity Fund

13,73%

Multi-Strategy Incom Multi-Strategy Income Fund

8,02%

Long Duration Bond F Long Duration Bond Fund

4,97%

Opportunistic Credit Opportunistic Credit Fund

4,93%

Short Duration Bond Short Duration Bond Fund

3,42%

Multifactor Internat Multifactor International Equity Fund

2,58%

Emerging Markets Fun Emerging Markets Fund

2,57%

Top 10: 96,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Strategic Bond Fund	Strategic Bond Fund	21,21%	2,86 M	25,79 M
2	Investment Grade Bon	Investment Grade Bond Fund	18,72%	1,24 M	22,77 M
3	Global Equity Fund	Global Equity Fund	15,87%	1,95 M	19,29 M
4	Multifactor U.S. Equ	Multifactor U.S. Equity Fund	13,73%	1,16 M	16,69 M
5	Multi-Strategy Incom	Multi-Strategy Income Fund	8,02%	1,02 M	9,75 M
6	Long Duration Bond F	Long Duration Bond Fund	4,97%	761.356	6,05 M
7	Opportunistic Credit	Opportunistic Credit Fund	4,93%	706.705	5,99 M
8	Short Duration Bond	Short Duration Bond Fund	3,42%	219.193	4,16 M
9	Multifactor Internat	Multifactor International Equity Fund	2,58%	281.400	3,13 M
10	Emerging Markets Fun	Emerging Markets Fund	2,57%	186.958	3,12 M
11	Global Real Estate S	Global Real Estate Securities Fund	2,04%	84.604	2,48 M
12	U.S. Small Cap Equit	U.S. Small Cap Equity Fund	2,03%	110.290	2,47 M

Showing top 10 of 12 holdings · Listed: 100,07%