RHRX Top Holdings & Constituents
RHRX, offered by Adaptive, holds 5 reported positions across $17.2M in assets. Its largest holdings are State Street SPDR (SPY) (22.98%), Vanguard Value ETF (VTV) (22.81%), and Energy Select Sector (XLE) (17.77%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPY State Street SPDR | 22.98% | $4.57M |
VTV Vanguard Value ETF | 22.81% | $4.53M |
XLE Energy Select Sector | 17.77% | $3.53M |
XLB Materials Select Sec | 16.97% | $3.37M |
SOXX iShares PHLX Semicon | 16.88% | $3.35M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.