RPG Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.00B
Expense ratio0.35%
Dividend yield0.04%
InceptionMar 1, 2006

Top holdings (96 total)

#NameWeight
1
PLTR
N/a
2.76%
2
NVDA
Nvidia Corp
2.26%
3
HWM
Howmet Aerospace inc
2.18%
4
VST
Vistra Corp
2.15%
5
RCL
Royal Caribbean Group
2.11%
6
UAL
United Airlines Holdings inc
2.03%
7
AVGO
Broadcom inc
2.00%
8
PWR
Quanta Services inc
1.98%
9
CCL
Carnival Corp
1.97%
10
ANET
Arista Networks inc
1.93%
Page 1 of 10 · 96 total

Sector breakdown

#NameWeight
1
Industrials
25.20%
2
Information Technology
22.00%
3
Consumer Discretionary
21.80%
4
Financials
11.30%
5
Communication Services
6.00%
6
Utilities
5.00%
7
Healthcare
4.50%
8
Energy
1.90%
9
Consumer Staples
0.50%
10
Materials
0.00%

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

15 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer