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RTRPX

ETF

RTRPX · UNKNOWN · 11 holdings

$12.96

▲ $0.15 (1.17%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RTRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1142.40
Top Sector: ETF (99.895341%)

Performance

Low (8.6%) ↗ Recovering

▲ 1.64%

▼ -0.46%

▲ 1.41%

▲ 2.29%

YTD

▲ 1.64%

▲ 12.67%

▲ 16.41%

Positive 1W (+1.64%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

95.84% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RIRGX

▲ 2.12%

RIDGX

▲ 1.49%

RBFGX

▲ 0.27%

RANGX

▲ 0.22%

RLBGX

▲ 1.82%

RMDUX

▲ 0.54%

RMFGX

▲ 2.34%

RBOGX

▲ 0.16%

RILFX

0.00%

RGVGX

▲ 0.25%

Weighted avg. of top holdings ▲ 1.09%

Sector Allocation

ETF

99.90%

Top 10 Holdings

95.84% of fund

RIRGX CAPITAL INCOME BUILDER (CIB)

18.09%

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

15.06%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

14.93%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

9.95%

RLBGX AMERICAN BALANCED FUND (AMBAL)

8.04%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

7.92%

RMFGX AMERICAN MUTUAL FUND (AMF)

7.02%

RBOGX INTERMEDIATE BOND FUND OF AMERICA

4.94%

RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)

4.94%

RGVGX U S GOVERNMENT SECURITIES FUND (GVT)

4.94%

Other positions

0.10%

All Holdings (11)

Top 10: 95.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RIRGX	CAPITAL INCOME BUILDER (CIB)	18.09%	3.17 M	251.54 M
2	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	15.06%	7.74 M	209.51 M
3	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	14.93%	18.15 M	207.67 M
4	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	9.95%	14.74 M	138.37 M
5	RLBGX	AMERICAN BALANCED FUND (AMBAL)	8.04%	2.90 M	111.78 M
6	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	7.92%	11.62 M	110.19 M
7	RMFGX	AMERICAN MUTUAL FUND (AMF)	7.02%	1.61 M	97.64 M
8	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	4.94%	5.40 M	68.77 M
9	RILFX	AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	4.94%	7.24 M	68.73 M
10	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	4.94%	5.67 M	68.71 M
11	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	4.05%	1.36 M	56.39 M

Showing top 10 of 11 holdings · Listed: 99.90% · 0.10% in other positions

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