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RYCVX

ETF

RYCVX · UNKNOWN · 30 holdings

$193.29

▼ $2.26 (-1.16%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RYCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $195.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 352.73
Top Sector: Financial Services (23.961444%)

Performance

Moderate (33.8%) ↗ Accelerating

▲ 6.90%

▲ 1.26%

▼ -2.13%

▲ 3.79%

YTD

▼ -0.90%

▲ 49.70%

▲ 65.12%

1W return (+6.9%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

47.90% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.45%

MSFT

▼ -0.59%

CAT

▲ 0.46%

▼ -0.66%

▼ -1.27%

SHW

▲ 0.11%

AXP

▼ -1.34%

UNH

▼ -0.84%

IBM

▼ -2.71%

MCD

▼ -1.25%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Financial Services

23.96%

Technology

18.50%

Industrials

12.14%

Consumer Cyclical

11.73%

Healthcare

10.17%

Basic Materials

4.24%

Consumer Defensive

4.05%

Communication Services

2.07%

Energy

1.77%

Top 10 Holdings

47.90% of fund

GS Goldman Sachs Group Inc/The

8.75%

MSFT Microsoft Corp

6.15%

CAT Caterpillar Inc

4.80%

HD Home Depot Inc/The

4.53%

V Visa Inc

4.39%

SHW Sherwin-Williams Co/The

4.24%

AXP American Express Co

3.94%

UNH UnitedHealth Group Inc

3.85%

IBM IBM

3.64%

MCD McDonald's Corp

3.61%

Other positions

11.36%

All Holdings (30)

Top 10: 47.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GS	Goldman Sachs Group Inc/The	8.75%	4,436	3.14 M
2	MSFT	Microsoft Corp	6.15%	4,436	2.21 M
3	CAT	Caterpillar Inc	4.80%	4,436	1.72 M
4	HD	Home Depot Inc/The	4.53%	4,436	1.63 M
5	V	Visa Inc	4.39%	4,436	1.58 M
6	SHW	Sherwin-Williams Co/The	4.24%	4,436	1.52 M
7	AXP	American Express Co	3.94%	4,436	1.41 M
8	UNH	UnitedHealth Group Inc	3.85%	4,436	1.38 M
9	IBM	IBM	3.64%	4,436	1.31 M
10	MCD	McDonald's Corp	3.61%	4,436	1.30 M
11	JPM	JPMorgan Chase & Co	3.58%	4,436	1.29 M
12	AMGN	Amgen Inc	3.45%	4,436	1.24 M
13	CRM	Salesforce Inc	3.37%	4,436	1.21 M
14	TRV	Travelers Cos Inc/The	3.31%	4,436	1.19 M
15	HON	Honeywell International Inc	2.88%	4,436	1.03 M
16	AMZN	Amazon.com Inc	2.71%	4,436	973,214.04
17	BA	Boeing Co/The	2.59%	4,436	929,475.08
18	AAPL	Apple Inc	2.54%	4,436	910,134.12
19	PG	Procter & Gamble Co/The	1.97%	4,436	706,743.52
20	NVDA	NVIDIA Corp	1.95%	4,436	700,843.64
21	JNJ	Johnson & Johnson	1.89%	4,436	677,599.0
22	MMM	3M Co	1.88%	4,436	675,336.64
23	CVX	Chevron Corp	1.77%	4,436	635,190.84
24	DIS	Walt Disney Co/The	1.53%	4,436	550,108.36
25	WMT	Walmart Inc	1.21%	4,436	433,752.08
26	MRK	Merck & Co Inc	0.98%	4,436	351,153.76
27	NKE	NIKE Inc	0.88%	4,436	315,133.44
28	KO	Coca-Cola Co/The	0.87%	4,436	313,847.0
29	CSCO	Cisco Systems Inc	0.86%	4,436	307,769.68
30	VZ	Verizon Communications Inc	0.53%	4,436	191,945.72

Showing top 10 of 30 holdings · Listed: 88.64% · 11.36% in other positions

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