All ETFs

RPMNX

ETF

RPMNX · UNKNOWN · 40 holdings

$16.48

▼ $0.13 (-0.78%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RPMNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 244.44
Top Sector: Financial Services (24.809508%)

Performance

Low (15.6%) ↗ Accelerating

▲ 3.94%

▲ 0.42%

▲ 0.36%

▼ -4.32%

YTD

▲ 0.61%

▲ 4.47%

▲ 1.53%

1W return (+3.94%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

32.18% Balanced

Diversified Concentrated

The top 10 holdings represent 32.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NSP

▼ -3.40%

PAYC

▼ -1.09%

SSNC

▼ -1.41%

TRU

▼ -3.61%

AMG

▼ -0.34%

LPLA

▼ -0.65%

REXR

▼ -0.93%

LKQ

▲ 1.10%

CPT

▲ 1.10%

Weighted avg. of top holdings ▼ -1.17%

Sector Allocation

Financial Services

24.81%

Technology

16.55%

Industrials

11.56%

Healthcare

11.05%

Consumer Cyclical

8.06%

Real Estate

5.31%

Basic Materials

4.34%

Consumer Defensive

2.84%

Energy

2.68%

Utilities

2.53%

Communication Services

2.48%

Top 10 Holdings

32.18% of fund

NSP Insperity Inc

4.12%

PAYC Paycom Software Inc

3.88%

SSNC SS&C Technologies Holdings Inc

3.30%

TRU TransUnion

3.26%

AMG Affiliated Managers Group Inc

3.08%

LPLA LPL Financial Holdings Inc

3.05%

UHAL/B U-Haul Holding Co

3.01%

REXR Rexford Industrial Realty Inc

2.90%

LKQ 553530106

2.85%

CPT Camden Property Trust

2.73%

Other positions

4.79%

All Holdings (40)

Top 10: 32.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NSP	Insperity Inc	4.12%	57,065	5.02 M
2	PAYC	Paycom Software Inc	3.88%	21,530	4.73 M
3	SSNC	SS&C Technologies Holdings Inc	3.30%	45,135	4.02 M
4	TRU	TransUnion	3.26%	42,870	3.96 M
5	AMG	Affiliated Managers Group Inc	3.08%	21,930	3.75 M
6	LPLA	LPL Financial Holdings Inc	3.05%	9,990	3.71 M
7	UHAL/B	U-Haul Holding Co	3.01%	59,440	3.66 M
8	REXR	Rexford Industrial Realty Inc	2.90%	85,375	3.53 M
9	LKQ	553530106	2.85%	82,110	3.46 M
10	CPT	Camden Property Trust	2.73%	26,795	3.32 M
11	MTB	M&T Bank Corp	2.72%	17,275	3.31 M
12	TPR	Tapestry Inc	2.72%	38,755	3.31 M
13	BKR	Baker Hughes Co	2.68%	73,035	3.26 M
14	FNF	Fidelity National Financial In	2.60%	49,105	3.17 M
15	COLD	Americold Realty Trust Inc	2.58%	137,110	3.14 M
16	EHC	Encompass Health Corp	2.54%	30,812	3.09 M
17	XEL	Xcel Energy Inc	2.53%	42,665	3.08 M
18	WTM	White Mountains Insurance Grou	2.50%	1,648	3.05 M
19	ALSN	Allison Transmission Holdings	2.49%	29,830	3.04 M
20	LYV	Live Nation Entertainment Inc	2.48%	21,045	3.02 M
21	EXP	Eagle Materials Inc	2.26%	12,175	2.75 M
22	AVTR	Avantor Inc	2.20%	160,220	2.68 M
23	ZBH	Zimmer Biomet Holdings Inc	2.20%	25,640	2.67 M
24	GPN	Global Payments Inc	2.19%	25,335	2.67 M
25	ST	Sensata Technologies Holding P	2.13%	90,000	2.60 M
26	CRL	83085C107	2.13%	15,665	2.59 M
27	FIS	Fidelity National Information	2.09%	35,720	2.54 M
28	FMC	FMC Corp	2.07%	68,400	2.52 M
29	CTSH	Cognizant Technology Solutions	2.07%	30,235	2.52 M
30	ICE	Intercontinental Exchange Inc	2.04%	14,365	2.49 M
31	PGR	Progressive Corp/The	2.04%	8,785	2.48 M
32	LNTH	Lantheus Holdings Inc	1.99%	25,880	2.43 M
33	BOKF	BOK Financial Corp	1.99%	22,261	2.43 M
34	AFG	American Financial Group Inc/O	1.88%	18,120	2.29 M
35	KEYS	478160104	1.66%	12,645	2.02 M
36	BJ	BJ's Wholesale Club Holdings I	1.54%	18,530	1.88 M
37	MCHP	Microchip Technology Inc	1.42%	29,280	1.72 M
38	DG	Dollar General Corp	1.30%	21,330	1.58 M
39	SNA	Snap-on Inc	1.08%	3,845	1.31 M
40	WSC	WillScot Holdings Corp	0.91%	33,510	1.10 M

Showing top 10 of 40 holdings · Listed: 95.21% · 4.79% in other positions

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