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RPMFX

ETF

RPMFX · UNKNOWN · 39 holdings

€ 16,76

▲ € 0,50 (3,08%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RPMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 289,90
Top Sector: Financial Services (23.613747%)

Performance

Moderate (21,3%) ↗ Accelerating

▲ 4,97%

▲ 3,05%

▲ 7,03%

▲ 1,99%

YTD

▲ 7,51%

▲ 23,99%

▲ 32,76%

1W return (+4.97%) exceeds 1M (+3.05%) — momentum is building

Price History

Concentration Risk

38,62% Balanced

Diversified Concentrated

The top 10 holdings represent 38,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FCNCA

▼ -0,43%

NSP

▼ -3,40%

LNTH

▼ -1,03%

AGO

▼ -1,83%

IDCC

▲ 0,77%

MMI

▼ -0,87%

FTDR

▼ -1,65%

0,00%

AHCO

▼ -0,41%

Weighted avg. of top holdings ▼ -1,04%

Sector Allocation

Financial Services

23,61%

Technology

21,49%

Industrials

15,66%

Healthcare

10,40%

Consumer Cyclical

9,36%

Real Estate

5,19%

Consumer Defensive

3,27%

Basic Materials

1,39%

Top 10 Holdings

38,62% of fund

FCNCA First Citizens BancShares Inc/

5,21%

NSP Insperity Inc

4,54%

LNTH Lantheus Holdings Inc

3,95%

AGO Assured Guaranty Ltd

3,83%

UHAL/B U-Haul Holding Co

3,66%

IDCC InterDigital Inc

3,58%

MMI Marcus & Millichap Inc

3,51%

FTDR Frontdoor Inc

3,47%

AL Air Lease Corp

3,43%

AHCO AdaptHealth Corp

3,42%

Other positions

2,41%

All Holdings (39)

Top 10: 38,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCNCA	First Citizens BancShares Inc/	5,21%	13.830	28,32 M
2	NSP	Insperity Inc	4,54%	280.830	24,70 M
3	LNTH	Lantheus Holdings Inc	3,95%	229.000	21,48 M
4	AGO	Assured Guaranty Ltd	3,83%	238.600	20,84 M
5	UHAL/B	U-Haul Holding Co	3,66%	323.187	19,89 M
6	IDCC	InterDigital Inc	3,58%	91.000	19,44 M
7	MMI	Marcus & Millichap Inc	3,51%	495.605	19,07 M
8	FTDR	Frontdoor Inc	3,47%	415.105	18,88 M
9	AL	Air Lease Corp	3,43%	389.480	18,66 M
10	AHCO	AdaptHealth Corp	3,42%	1,64 M	18,61 M
11	HLMN	Hillman Solutions Corp	3,40%	1,89 M	18,47 M
12	ACLS	Axcelis Technologies Inc	3,18%	315.845	17,31 M
13	WTFC	Wintrust Financial Corp	3,13%	136.512	16,99 M
14	EEFT	Euronet Worldwide Inc	3,09%	164.000	16,80 M
15	SIMO	Silicon Motion Technology Corp	3,09%	299.000	16,77 M
16	FAF	First American Financial Corp	3,07%	254.000	16,69 M
17	ACIW	ACI Worldwide Inc	2,94%	279.000	16,00 M
18	WTM	White Mountains Insurance Grou	2,42%	7.100	13,13 M
19	LOPE	Grand Canyon Education Inc	2,40%	72.400	13,02 M
20	FHB	First Hawaiian Inc	2,33%	470.490	12,66 M
21	PAR	PAR Technology Corp	2,31%	182.375	12,53 M
22	MOD	Modine Manufacturing Co	2,29%	147.000	12,43 M
23	MMS	Maximus Inc	2,27%	189.000	12,32 M
24	EHC	Encompass Health Corp	2,19%	118.920	11,91 M
25	GMS	GMS Inc	2,00%	136.562	10,87 M
26	SKWD	Skyward Specialty Insurance Gr	1,87%	195.000	10,14 M
27	ASGN	ASGN Inc	1,79%	144.100	9,71 M
28	IBOC	International Bancshares Corp	1,76%	143.020	9,58 M
29	RHP	Ryman Hospitality Properties I	1,68%	92.440	9,14 M
30	THO	Thor Industries Inc	1,57%	85.680	8,52 M
31	ALEX	Alexander & Baldwin Inc	1,56%	466.836	8,45 M
32	FORM	FormFactor Inc	1,52%	248.000	8,26 M
33	ESI	Element Solutions Inc	1,39%	288.500	7,53 M
34	GNTX	Gentex Corp	1,34%	299.430	7,28 M
35	GXO	GXO Logistics Inc	1,27%	175.000	6,90 M
36	SFM	Sprouts Farmers Market Inc	0,87%	32.000	4,75 M
37	AMN	AMN Healthcare Services Inc	0,84%	180.000	4,56 M
38	TNET	TriNet Group Inc	0,75%	55.000	4,05 M
39	CRI	Carter's Inc	0,69%	91.250	3,77 M

Showing top 10 of 39 holdings · Listed: 97,59% · 2,41% in other positions

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