RPFCX
ETF
RPFCX
·
UNKNOWN
·
29 holdings
$69.17
▲
$1.42
(2.10%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About RPFCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $67.75
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 86.2%
- HHI Score
- 285.82
- Top Sector
- Financial Services (26.020101%)
Performance
Low (13.2%)
↗ Accelerating
1W
▲ 3.23%
1M
▲ 2.36%
3M
▲ 3.41%
6M
▲ 5.10%
YTD
▲ 4.06%
1Y
▲ 24.75%
3Y
▲ 47.53%
1W return (+3.23%) exceeds 1M (+2.36%) — momentum is building
Price History
Concentration Risk
43.48%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 43.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
BRK-B
▲ 1.50%
COF
▲ 1.45%
DGX
▼ -0.26%
CVS
▲ 0.32%
AMAT
▲ 2.36%
SOLV
▲ 2.48%
AMZN
▲ 4.61%
VTRS
▼ -0.18%
HUM
▲ 0.27%
Weighted avg. of top holdings
▲ 1.34%
Sector Allocation
Financial Services
26.02%
Healthcare
20.97%
Technology
6.93%
Industrials
4.29%
Communication Services
4.00%
Consumer Cyclical
3.24%
Services
2.77%
Basic Materials
1.15%
Top 10 Holdings
BRK-B
BERKSHIRE HATHAWAY INC CL B
COF
CAPITAL ONE FINANCIAL CORP
DGX
QUEST DIAGNOSTICS INC
CVS
CVS HEALTH CORP
AMAT
APPLIED MATERIALS INC
SOLV
SOLVENTUM CORP
AMZN
AMAZON.COM INC
VTRS
VIATRIS INC
HUM
HUMANA INC
D05
DBS GROUP HOLDINGS LTD
Other positions
All Holdings (29)
Top 10: 43.48% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 8.92% | 43,296 | 23.06 M |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | 5.77% | 83,261 | 14.93 M |
| 3 | DGX | QUEST DIAGNOSTICS INC | 4.85% | 74,140 | 12.54 M |
| 4 | CVS | CVS HEALTH CORP | 4.72% | 180,220 | 12.21 M |
| 5 | AMAT | APPLIED MATERIALS INC | 3.87% | 68,908 | 10.00 M |
| 6 | SOLV | SOLVENTUM CORP | 3.32% | 113,020 | 8.59 M |
| 7 | AMZN | AMAZON.COM INC | 3.24% | 44,080 | 8.39 M |
| 8 | VTRS | VIATRIS INC | 3.17% | 940,070 | 8.19 M |
| 9 | HUM | HUMANA INC | 2.83% | 27,630 | 7.31 M |
| 10 | D05 | DBS GROUP HOLDINGS LTD | 2.79% | 210,417 | 7.23 M |
Showing top 10 of 29 holdings
·
Listed: 76.75%
·
23.25% in other positions
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