All ETFs

RRTCX

ETF

RRTCX · UNKNOWN · 19 holdings

$27.53

▲ $0.59 (2.19%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RRTCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 787.45

Performance

Low (14.0%) ↗ Accelerating

▲ 2.76%

▲ 0.77%

▲ 2.07%

▼ -0.54%

YTD

▲ 2.57%

▲ 17.81%

▲ 22.58%

1W return (+2.76%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

79.68% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

79.68% of fund

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

14.36%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

11.53%

T Rowe Price Value F T Rowe Price Value Fund Inc

9.90%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

9.51%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

6.87%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

6.55%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.82%

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

5.54%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

5.09%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

4.50%

Other positions

0.78%

All Holdings (19)

Top 10: 79.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	14.36%	288.40 M	4.32 B
2	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	11.53%	433.85 M	3.47 B
3	T Rowe Price Value F	T Rowe Price Value Fund Inc	9.90%	60.79 M	2.98 B
4	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	9.51%	24.23 M	2.86 B
5	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	6.87%	45.88 M	2.07 B
6	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	6.55%	11.58 M	1.97 B
7	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.82%	116.27 M	1.75 B
8	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	5.54%	344.92 M	1.67 B
9	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	5.09%	99.60 M	1.53 B
10	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	4.50%	82.95 M	1.35 B
11	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	4.47%	26.37 M	1.34 B
12	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	3.21%	71.98 M	964.58 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	3.00%	127.48 M	901.30 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	2.92%	111.00 M	877.84 M
15	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	2.58%	13.51 M	776.29 M
16	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	1.81%	90.44 M	543.53 M
17	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0.98%	5.15 M	294.10 M
18	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0.57%	18.45 M	170.86 M
19	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	45,086	4.37 M

Showing top 10 of 19 holdings · Listed: 99.22% · 0.78% in other positions