RMRC Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 12.41% | 14,554 | $1.2M |
| 2 | SS HEALTH CARE SELECT SECTOR | 11.18% | 6,422 | $1.1M |
| 3 | SS COMM SELECT SECTOR SPDR (XLC) | 10.57% | 9,082 | $1.0M |
| 4 | SS TECHNOLOGY SELECT SECTOR | 10.24% | 4,864 | $982.5K |
| 5 | ST SR UTL SL SE SPDR ETF-USD | 9.83% | 22,914 | $943.1K |
| 6 | SS REAL ESTATE SELECT SECTOR (XLRE) | 9.46% | 22,078 | $907.4K |
| 7 | SS FINANCIAL SELECT SECTOR (XLF) | 7.85% | 13,946 | $753.2K |
| 8 | SS ENERGY SELECT SECTOR | 7.72% | 11,628 | $741.3K |
| 9 | SS CONSUMER DISC SELECT SECT (XLY) | 7.56% | 6,498 | $726.0K |
| 10 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7.27% | 4,066 | $697.6K |
| 11 | SS MATERIALS SELECT SECTOR (XLB) | 5.65% | 10,906 | $542.4K |
| 12 | CASH & OTHER | 0.27% | 25,887 | $25.9K |
Country Weights
- United States: 99.73%
- Other: 0.27%
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.