RSQCX
ETF
RSQCX
·
UNKNOWN
·
30 holdings
$13.60
▲
$0.28
(2.10%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About RSQCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $13.32
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 73.3%
- HHI Score
- 327.24
- Top Sector
- Industrials (16.646027%)
Performance
Low (13.4%)
↘ Decelerating
1W
▲ 3.68%
1M
▲ 5.03%
3M
▲ 7.65%
6M
▼ -0.58%
YTD
▲ 8.67%
1Y
▲ 19.91%
3Y
▼ -8.07%
1M return (+5.03%) is stronger than 1W (+3.68%) — gains are slowing
Price History
Concentration Risk
49.44%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 49.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
MLI
▲ 1.90%
SMP
▲ 2.62%
TGNA
0.00%
VSH
▲ 4.39%
IMKTA
▲ 1.12%
EBF
▲ 0.81%
ODC
▲ 1.87%
Weighted avg. of top holdings
▲ 1.80%
Sector Allocation
Industrials
16.65%
Consumer Cyclical
12.49%
Basic Materials
11.04%
Consumer Defensive
7.33%
Communication Services
6.43%
Technology
4.92%
Financial Services
2.72%
Real Estate
2.30%
Energy
0.44%
Top 10 Holdings
MLI
Mueller Industries Inc
SMP
Standard Motor Products Inc
TGNA
TEGNA Inc
VSH
Vishay Intertechnology Inc
IMKTA
Ingles Markets Inc
EBF
Ennis Inc
NVE Corp
NVE Corp
Movado Group Inc
Movado Group Inc
Diamond Hill Investm
Diamond Hill Investment Group Inc
ODC
Oil-Dri Corp of America
Other positions
All Holdings (30)
Top 10: 49.44% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries Inc | 6.81% | 419,000 | 33.30 M |
| 2 | SMP | Standard Motor Products Inc | 6.44% | 1.03 M | 31.49 M |
| 3 | TGNA | TEGNA Inc | 6.43% | 1.88 M | 31.48 M |
| 4 | VSH | Vishay Intertechnology Inc | 4.92% | 1.52 M | 24.06 M |
| 5 | IMKTA | Ingles Markets Inc | 4.53% | 350,000 | 22.18 M |
| 6 | EBF | Ennis Inc | 4.50% | 1.22 M | 22.04 M |
| 7 | NVE Corp | NVE Corp | 4.23% | 281,500 | 20.72 M |
| 8 | Movado Group Inc | Movado Group Inc | 4.23% | 1.36 M | 20.68 M |
| 9 | Diamond Hill Investm | Diamond Hill Investment Group Inc | 4.07% | 137,063 | 19.92 M |
| 10 | ODC | Oil-Dri Corp of America | 3.28% | 272,000 | 16.05 M |
Showing top 10 of 30 holdings
·
Listed: 81.78%
·
18.22% in other positions
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