RMCA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	State Of CaliforniaFinancials · Diversified Financial Services	3.69%	3.7%	$535.0K	Financials	Diversified Financial Services
2	—	California Municipal Finance Authority 5.5 2060-07-01	3.61%	7.3%	$523.4K	-	-
Sector and industry · Pro
3	Debt	Sr Airport Rb Series 2024B	3.58%	10.9%	$520.2K
4	—	Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25	3.56%	14.4%	$516.2K
5	—	California Housing Finance Agency 5 2055-08-01	3.53%	18.0%	$512.0K
6	—	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2	3.28%	21.3%	$476.2K
7	—	California St Sch Facs Fing Auth Revenue	3.20%	24.4%	$464.3K
8	—	Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5	2.92%	27.4%	$424.0K
9	Debt	California Public Finance Authority	2.80%	30.2%	$406.0K
10	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	2.63%	32.8%	$381.1K
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Themes in the top 10

InfrastructureSocial ImpactUrbanizationInterest RatesLending & CreditMillennials & Gen ZGovernance & Ethics

RMCA ETF Top Holdings

RMCA holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by State Of California 5.25 09/01/2053 at 3.7%, California Municipal Finance Authority 5.5 2060-07-01 at 3.6%, Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 3.6%.

RMCA portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 28.5%.

RMCA sector allocation provides a detailed breakdown. RMCA overlap tool shows how holdings compare to other funds in your portfolio.

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RMCA vs SPY RMCA vs QQQ RMCA vs VOO RMCA vs VTI RMCA vs IVV RMCA vs SCHD RMCA vs VYM RMCA vs VXUS

#	Ticker	Name	Industry	Weight
1	CA CAS 5.25 09/01/20	State Of California 5.25 09/01/2053	Financials	3.69%
2	-	California Municipal Finance Authority 5.5 2060-07-01	Other	3.61%
3	-	Sr Airport Rb Series 2024B 5.25% 07/01/2054	Other	3.58%
4	-	Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25	Other	3.56%
5	-	California Housing Finance Agency 5 2055-08-01	Other	3.53%
6	CA DOWSCD 4 08/01/20	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2	Financials	3.28%
7	CA CASEDU 0 08/01/20	California St Sch Facs Fing Auth Revenue	Financials	3.20%
8	-	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	Other	2.92%
9	-	California Public Finance Authority 6.625 03/01/2065	Other	2.80%
10	-	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	Other	2.63%

RMCA ETF top 10 holdings are 32.8% of the fund as of Jan 31, 2026

RMCA ETF Top Holdings

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Holdings Distribution