RCLR — Reckoner BBB-B CLO Reinvesting ETF
Data updated: 2026-05-29
RCLR — Reckoner BBB-B CLO Reinvesting ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $14.74M AUM · 0.60% expense ratio. From SEC regulatory filings.
RCLR Fund Overview
RCLR — Reckoner BBB-B CLO Reinvesting ETF is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $14.74M
- Ticker: RCLR
- SEC CIK: 0001970751
- SEC series ID: S000100850
- Share class ID: C000270706
RCLR Holdings
Top 2 holdings of Reckoner BBB-B CLO Reinvesting ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reckoner BBB-B CLO Annual ETF | 99.19% |
| U.S. Bank Money Market Deposit Account | 0.81% |
RCLR Portfolio Allocation
Asset-class allocation of Reckoner BBB-B CLO Reinvesting ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
RCLR Performance
Total returns for RCLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
RCLR Costs and Fees
RCLR costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
RCLR Cashflows
Over the 12 months to 2026-03, Reckoner BBB-B CLO Reinvesting ETF had net inflows of $14.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $14.97M |
| 2026-01 | $0 |
RCLR Debt Constituents
No individual debt constituents are reported in Reckoner BBB-B CLO Reinvesting ETF's latest SEC N-PORT filing.
RCLR Prospectus and SEC Filings
Official Reckoner BBB-B CLO Reinvesting ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.