— Know what they know.
Not Investment Advice

RHRX Holdings

RH Tactical Rotation ETF
1W: +0.1% 1M: +0.1% 3M: -0.9% YTD: +17.9% 1Y: +18.3% 3Y: +77.4%
$21.63
+0.04 (+0.16%)
 
Weekly Expected Move ±1.1%
$21 $21 $22 $22 $22
ETF AMEX · AUM $17.8M
ETF-Level Metrics
AUM$18M
Holdings7
Top 10 Wt100.0%
Beta1.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 5 97.1% —
Other 2 2.9% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 7 of 7 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SPDR S&P 500 ETF Trust SPY 25.13% $14.3M 18,771 — $819.8B Financial Services
2 ST STRT SPDR PRTL S&P 500 GRW ETF SPYG 24.37% $13.9M 112,766 — $55.5B Financial Services
3 STATE STRET ENRGY SLECT SEC SPDR ETF XLE 16.57% $9.4M 153,425 — $41.4B Financial Services
4 Health Care Select Sector SPDR Fund XLV 15.75% $9.0M 53,261 — $42.7B Financial Services
5 Technology Select Sector SPDR Fund XLK 15.28% $8.7M 44,474 — $130.7B Financial Services
6 Cash / Cash Equivalents Cash Cash 2.79% $1.6M 1,586,633 — — —
7 SPY 261016P00750000 Private 34F8525F 0.11% $63,910 166 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms