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RPMIX

ETF
RPMIX · UNKNOWN · 270 holdings
$10.18
▼ $0.03 (-0.29%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RPMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.7%
HHI Score
61.45
Top Sector
Industrials (22.570321%)

Performance

Moderate (24.1%) ↗ Accelerating
1W
▲ 4.83%
1M
▲ 4.18%
3M
▲ 8.96%
6M
▲ 5.91%
YTD
▲ 10.02%
1Y
▲ 37.60%
3Y
▲ 24.06%

1W return (+4.83%) exceeds 1M (+4.18%) — momentum is building

Price History

Concentration Risk

14.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ACA
▼ -0.37%
AL
0.00%
SEIC
▼ -0.12%
ESI
▲ 1.16%
PAR
▼ -1.58%
HAE
▼ -1.88%
CRUS
▲ 0.18%
BPOP
▼ -1.36%
Weighted avg. of top holdings ▼ -0.44%

Sector Allocation

Industrials
22.57%
Technology
14.26%
Financial Services
13.12%
Consumer Cyclical
8.20%
Healthcare
6.58%
Basic Materials
6.42%
Communication Services
1.76%
Real Estate
1.40%
Energy
1.18%
Consumer Defensive
0.62%

Top 10 Holdings

14.07% of fund
ACA Arcosa Inc
1.84%
AL Air Lease Corp
1.63%
Assured Guaranty Ltd Assured Guaranty Ltd
1.60%
SEIC SEI Investments Co
1.51%
ESI Element Solutions Inc
1.45%
PAR PAR Technology Corp
1.30%
HAE Haemonetics Corp
1.28%
E-L Financial Corp L E-L Financial Corp Ltd
1.27%
CRUS Cirrus Logic Inc
1.12%
BPOP Popular Inc
1.07%
Other positions
3.35%

All Holdings (270)

Top 10: 14.07% of fund
# Ticker Name Weight Shares Market Value
1 ACA Arcosa Inc 1.84% 388,223 29.94 M
2 AL Air Lease Corp 1.63% 546,920 26.42 M
3 Assured Guaranty Ltd Assured Guaranty Ltd 1.60% 294,780 25.97 M
4 SEIC SEI Investments Co 1.51% 314,808 24.44 M
5 ESI Element Solutions Inc 1.45% 1.04 M 23.58 M
6 PAR PAR Technology Corp 1.30% 343,758 21.09 M
7 HAE Haemonetics Corp 1.28% 327,208 20.79 M
8 E-L Financial Corp L E-L Financial Corp Ltd 1.27% 23,327 20.64 M
9 CRUS Cirrus Logic Inc 1.12% 182,150 18.15 M
10 BPOP Popular Inc 1.07% 187,297 17.30 M
Showing top 10 of 270 holdings · Listed: 96.65% · 3.35% in other positions

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