Fund profile
Tickers
RHRX
Fund manager
Total assets
$12.64 mm
Liabilities
$71.35 k
Net assets
$12.57 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 3.76 mm | 7.39 k shares | 29.89 | Common equity | Long | USA |
SPDR Series Trust | 2.55 mm | 35.57 k shares | 20.31 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 2.34 mm | 11.03 k shares | 18.61 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.02 mm | 9.76 k shares | 16.08 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.89 mm | 23.87 k shares | 15.07 | Common equity | Long | USA |