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RPFCX

ETF

RPFCX · UNKNOWN · 29 holdings

69,17 €

▲ 1,42 € (2,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 3,23%

▲ 2,36%

▲ 3,41%

▲ 5,10%

YTD

▲ 4,06%

▲ 24,75%

▲ 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

Weighted by position size

BRK-B

▼ -1,09%

COF

▼ -0,89%

DGX

▼ -3,19%

CVS

▲ 0,62%

AMAT

▲ 0,42%

SOLV

▼ -0,59%

AMZN

▲ 2,02%

VTRS

▼ -1,03%

HUM

▼ -2,62%

Weighted avg. of top holdings ▼ -0,78%

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

43,48% of fund

BRK-B BERKSHIRE HATHAWAY INC CL B

8,92%

COF CAPITAL ONE FINANCIAL CORP

5,77%

DGX QUEST DIAGNOSTICS INC

4,85%

CVS CVS HEALTH CORP

4,72%

AMAT APPLIED MATERIALS INC

3,87%

SOLV SOLVENTUM CORP

3,32%

AMZN AMAZON.COM INC

3,24%

VTRS VIATRIS INC

3,17%

HUM HUMANA INC

2,83%

D05 DBS GROUP HOLDINGS LTD

2,79%

Other positions

23,25%

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
11	BAER	JULIUS BAER GROUP LTD	2,77%	103 520	7,18 M
12	CB	CHUBB LTD	2,68%	22 955	6,93 M
13	BK	BANK OF NEW YORK MELLON CORP	2,25%	69 280	5,81 M
14	WFC	WELLS FARGO + CO	2,20%	79 238	5,69 M
15	CI	CIGNA GROUP	2,08%	16 380	5,39 M
16	OC	OWENS CORNING	2,08%	37 600	5,37 M
17	GOOG	ALPHABET INC CL C	2,05%	34 010	5,31 M
18	META	META PLATFORMS INC CLASS A	1,95%	8 752	5,04 M
19	DANSKE	DANSKE BANK A/S	1,91%	150 800	4,94 M
20	MKL	MARKEL GROUP INC	1,91%	2 640	4,94 M
21	TXN	TEXAS INSTRUMENTS INC	1,84%	26 473	4,76 M
22	TOU	TOURMALINE OIL CORP	1,83%	98 280	4,74 M
23	JPM	JPMORGAN CHASE + CO	1,77%	18 613	4,57 M
24	AGCO	AGCO CORP	1,29%	36 040	3,34 M
25	MSFT	MICROSOFT CORP	1,22%	8 411	3,16 M
26	VALE	VALE SA SP ADR	1,15%	296 950	2,96 M
27	JCI	JOHNSON CONTROLS INTERNATION	0,93%	29 977	2,40 M
28	1299	AIA GROUP LTD	0,83%	284 360	2,15 M
29	USB	US BANCORP	0,53%	32 635	1,38 M

Showing top 10 of 29 holdings · Listed: 76,75% · 23,25% in other positions

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