RB Holdings
1,970 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,970 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 12.19% | 141,165 | $141.2K |
| 2 | BRIGHTSPRING HEALTH SERVICES | 0.31% | 57 | $3.6K |
| 3 | JFROG LTD | 0.31% | 37 | $3.6K |
| 4 | MOOG INC-CLASS A | 0.31% | 10 | $3.6K |
| 5 | TWIST BIOSCIENCE CORP | 0.30% | 22 | $3.4K |
| 6 | GLAUKOS CORP | 0.28% | 19 | $3.3K |
| 7 | MAXLINEAR INC | 0.28% | 30 | $3.2K |
| 8 | UMB FINANCIAL CORP | 0.28% | 25 | $3.2K |
| 9 | VIASAT INC | 0.27% | 44 | $3.1K |
| 10 | 10X GENOMICS INC-CLASS A | 0.26% | 40 | $3.0K |
| 11 | HUT 8 CORP | 0.26% | 34 | $3.0K |
| 12 | VAXCYTE INC | 0.26% | 45 | $3.0K |
| 13 | CARETRUST REIT INC | 0.26% | 84 | $3.0K |
| 14 | SM ENERGY CO | 0.26% | 85 | $3.0K |
| 15 | INTERDIGITAL INC | 0.26% | 9 | $3.0K |
| 16 | FIRSTCASH HOLDINGS INC | 0.25% | 14 | $2.9K |
| 17 | KRYSTAL BIOTECH INC | 0.25% | 9 | $2.9K |
| 18 | OLD NATIONAL BANCORP | 0.25% | 119 | $2.9K |
| 19 | JACKSON FINANCIAL INC-A | 0.25% | 22 | $2.9K |
| 20 | PROTAGONIST THERAPEUTICS INC | 0.24% | 20 | $2.8K |
| 21 | CYTOKINETICS INC | 0.24% | 46 | $2.8K |
| 22 | OSCAR HEALTH INC - CLASS A | 0.24% | 84 | $2.8K |
| 23 | PBF ENERGY INC-CLASS A | 0.24% | 33 | $2.8K |
| 24 | RYMAN HOSPITALITY PROPERTIES | 0.24% | 23 | $2.7K |
| 25 | HEALTHEQUITY INC | 0.23% | 29 | $2.7K |
Sector Weights
- Basic Materials: 4.30%
- Cash & Others: 0.00%
- Communication Services: 2.37%
- Consumer Cyclical: 8.59%
- Consumer Defensive: 2.61%
- Energy: 6.35%
- Financial Services: 17.84%
- Healthcare: 21.03%
- Industrials: 13.23%
- Real Estate: 6.49%
- Technology: 14.54%
- Utilities: 2.65%
Country Weights
- Other: 12.53%
- United States: 83.37%
- Ireland: 0.39%
- Bermuda: 1.18%
- Switzerland: 0.46%
- Singapore: 0.18%
- United Kingdom: 0.55%
- Monaco: 0.15%
- Canada: 0.37%
- France: 0.10%
- Cayman Islands: 0.20%
- Bahamas: 0.07%
- Puerto Rico: 0.06%
- Brazil: 0.06%
- Guernsey: 0.08%
- Panama: 0.05%
- Luxembourg: 0.07%
- Uruguay: 0.04%
- Italy: 0.02%
- Israel: 0.03%
- Belgium: 0.01%
- Jersey: 0.01%
- Gibraltar: 0.01%
- Isle of Man: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.