RH Tactical Rotation ETF (RHRX)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.77% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.30% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR | 78462F103 | $17.0M | 47.01 | 22,454 | EC | US |
| SPDR Portfolio S&P 5 | 78464A409 | $6.6M | 18.29 | 54,400 | EC | US |
| iShares PHLX Semicon | 464287523 | $5.8M | 16.11 | 10,230 | EC | US |
| Industrial Select Se | 81369Y704 | $3.1M | 8.46 | 17,655 | EC | US |
| Materials Select Sec | 81369Y100 | $3.0M | 8.43 | 59,585 | EC | US |
| Fidelity Investments | 316175108 | $877K | 2.43 | 877,349 | STIV | US |
| iShares PHLX Semicon | 464287523 | $119K | 0.33 | 102 | DE | US |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PARTNERS WEALTH MANAGEMENT, LLC | $4,781,900 | 27.79% | 216,965 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,585,704 | 20.84% | 162,694 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $3,230,381 | 18.78% | 146,569 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,518,673 | 8.83% | 68,905 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,266,792 | 7.36% | 57,477 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $703,164 | 4.09% | 31,904 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $558,493 | 3.25% | 25,340 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $556,224 | 3.23% | 25,237 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $531,451 | 3.09% | 24,113 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $469,783 | 2.73% | 21,315 | Shares | June 30, 2026 |
| UBS Group AG | $1,587 | 0.01% | 72 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $240 | 0.00% | 10,880 | Shares | June 30, 2026 |