All ETFs

RNRPX

ETF

RNRPX · UNKNOWN · 10 holdings

13,90 €

▲ 0,21 € (1,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RNRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1276,59
Top Sector: ETF (99.917408%)

Performance

Low (10,8%) ↗ Recovering

▲ 2,13%

▼ -0,22%

▲ 1,83%

▲ 1,09%

YTD

▲ 2,28%

▲ 15,23%

▲ 21,57%

Positive 1W (+2.13%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

99,92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,92% 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%

RIRGX

▲ 2,12%

RLBGX

▲ 1,82%

RMDUX

▲ 0,54%

RBFGX

▲ 0,27%

RWIGX

▲ 3,82%

RGVGX

▲ 0,25%

RANGX

▲ 0,22%

RGBGX

▲ 2,25%

RMFGX

▲ 2,34%

Weighted avg. of top holdings ▲ 1,56%

Sector Allocation

ETF

99,92%

Top 10 Holdings

99,92% of fund

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

19,94%

RIRGX CAPITAL INCOME BUILDER (CIB)

18,00%

RLBGX AMERICAN BALANCED FUND (AMBAL)

15,15%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

8,91%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

7,90%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

7,07%

RGVGX U S GOVERNMENT SECURITIES FUND (GVT)

6,88%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

5,87%

RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)

5,10%

RMFGX AMERICAN MUTUAL FUND (AMF)

5,10%

Other positions

0,08%

All Holdings (10)

Top 10: 99,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	19,94%	11,78 M	312,89 M
2	RIRGX	CAPITAL INCOME BUILDER (CIB)	18,00%	3,70 M	282,51 M
3	RLBGX	AMERICAN BALANCED FUND (AMBAL)	15,15%	6,42 M	237,80 M
4	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	8,91%	14,83 M	139,82 M
5	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	7,90%	11,00 M	124,05 M
6	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	7,07%	1,56 M	110,93 M
7	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	6,88%	9,05 M	108,04 M
8	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	5,87%	9,96 M	92,17 M
9	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	5,10%	2,01 M	80,03 M
10	RMFGX	AMERICAN MUTUAL FUND (AMF)	5,10%	1,33 M	79,99 M

Showing top 10 of 10 holdings · Listed: 99,92% · 0,08% in other positions

Related ETFs