RMRC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLP	Consumer Staples Select Sector SPDR FundCons. Staples · Food & Staples Retailing	12.59%	12.6%	11,107	$922.7K	Cons. Staples	Food & Staples Retailing
2	XLU	Utilities Select Sector Spdr FundUtilities · Gas Utilities	10.82%	23.4%	17,487	$792.9K	Utilities	Gas Utilities
Sector and industry · Pro
3	XLV	Health Care Select Sector Spdr Fund	10.61%	34.0%	4,901	$777.6K
4	XLC	Communication Services Select	10.13%	44.1%	6,931	$742.5K
5	XLRE	Real Estate Select Sector Spdr	10.12%	54.3%	16,849	$741.9K
6	XLK	Technology Select Sector Spdr	9.65%	63.9%	3,712	$707.2K
7	XLY	Consumer Discretionary Select	7.94%	71.9%	4,959	$581.6K
8	XLI	Industrial Select Sector	7.84%	79.7%	3,103	$574.8K
9	XLF	Financial Select Sector Spdr F	7.79%	87.5%	10,643	$570.6K
10	XLE	Select Sector Spdr Tr	6.43%	93.9%	8,874	$471.3K
11	XLB	Materials Select Sector Spdr F	5.77%	99.7%	8,323	$423.1K
12	—	Cash & Other	0.29%	100.0%	21,212	$21.2K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.

X-ray my whole portfolio$149/yr Pro · Cancel anytime

RMRC ETF All Holdings

RMRC holdings total 12 positions. The top 10 holdings account for 93.9% of the fund, led by Consumer Staples Select Sector SPDR Fund at 12.6%, Utilities Select Sector Spdr Fund at 10.8%, Health Care Select Sector Spdr Fund at 10.6%.

RMRC portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Consumer Staples at 12.6%.

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

Compare RMRC

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

RMRC ETF Holdings

12 of 12 holdings

Sector

Industry

Sort By

1
Consumer Staples Select Sector SPDR Fund
XLPConsumer Staples
12.59%
2
Utilities Select Sector Spdr Fund
XLUUtilities
10.82%
3
Health Care Select Sector Spdr Fund
XLVHealth Care
10.61%
4
Communication Services Select
XLCCommunication Services
10.13%
5
Real Estate Select Sector Spdr
XLREReal Estate
10.12%
6
Technology Select Sector Spdr
XLKInformation Technology
9.65%
7
Consumer Discretionary Select
XLYConsumer Discretionary
7.94%
8
Industrial Select Sector
XLIIndustrials
7.84%
9
Financial Select Sector Spdr F
XLFFinancials
7.79%
10
Select Sector Spdr Tr Energy
XLEEnergy
6.43%
11
Materials Select Sector Spdr F
XLBMaterials
5.77%
12
Cash & Other
Other
0.29%

#	Company	Ticker	Weight
1	Consumer Staples Select Sector SPDR Fund	XLP	12.590%
2	Utilities Select Sector Spdr Fund	XLU	10.820%
3	Health Care Select Sector Spdr Fund	XLV	10.610%
4	Communication Services Select	XLC	10.130%
5	Real Estate Select Sector Spdr	XLRE	10.120%
6	Technology Select Sector Spdr	XLK	9.650%
7	Consumer Discretionary Select	XLY	7.940%
8	Industrial Select Sector	XLI	7.840%
9	Financial Select Sector Spdr F	XLF	7.790%
10	Select Sector Spdr Tr Energy	XLE	6.430%
11	Materials Select Sector Spdr F	XLB	5.770%
12	Cash & Other	-	0.290%