RDMCX Holdings — Rational/resolve Adaptive Asset Allocation
All 52 reported holdings of Rational/resolve Adaptive Asset Allocation (RDMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 51.00% | $20.65M |
| First American Funds Inc. | 39.76% | $16.10M |
| Chicago Board Of Trade | 0.59% | $239.35K |
| New York Mercantile Exchange | 0.51% | $208.46K |
| Chicago Mercantile Exchange | 0.48% | $193.11K |
| Chicago Mercantile Exchange | 0.36% | $147.49K |
| Eurex Deutschland | 0.15% | $61.81K |
| New York Mercantile Exchange | 0.11% | $45.41K |
| Chicago Mercantile Exchange | 0.10% | $39.29K |
| Chicago Mercantile Exchange | 0.09% | $35.56K |
| Ice Futures Europe | 0.06% | $24.88K |
| Commodities Exchange Center | 0.06% | $24.30K |
| Chicago Mercantile Exchange | 0.04% | $14.64K |
| Eurex Deutschland | 0.03% | $11.51K |
| Asx - Trade24 | 0.02% | $9.87K |
| Commodities Exchange Center | 0.02% | $6.87K |
| Ice Futures U.s. | 0.01% | $5.49K |
| Chicago Board of Trade | 0.01% | $3.53K |
| New York Mercantile Exchange | 0.01% | $2.60K |
| Ice Futures Europe - Financial Products Division | 0.01% | $2.06K |
| Ice Futures Europe - Financial Products Division | 0.00% | $388 |
| New York Mercantile Exchange | 0.00% | $353 |
| Ice Futures Europe | 0.00% | $320 |
| Ice Futures U.s. | 0.00% | $120 |
| Hong Kong Futures Exchange Ltd. | 0.00% | $77 |
| Italian Derivatives Market | -0.00% | $-97 |
| Chicago Board Of Trade | -0.00% | $-600 |
| Chicago Mercantile Exchange | -0.00% | $-650 |
| Chicago Board of Trade | -0.01% | $-2.27K |
| Chicago Mercantile Exchange | -0.01% | $-3.31K |
| Meff Financial Derivatives | -0.01% | $-5.89K |
| New York Mercantile Exchange | -0.01% | $-5.99K |
| Osaka Exchange | -0.02% | $-6.62K |
| Chicago Board Of Trade | -0.02% | $-6.95K |
| Euronext Paris Matif | -0.02% | $-9.94K |
| Eurex Deutschland | -0.03% | $-10.54K |
| The Montreal Exchange / Bourse De Montreal | -0.04% | $-16.35K |
| Chicago Board of Trade | -0.09% | $-34.61K |
| Euronext Paris Monep | -0.09% | $-38.31K |
| Chicago Board Of Trade | -0.12% | $-47.85K |
| Eurex Deutschland | -0.13% | $-53.44K |
| Chicago Mercantile Exchange | -0.14% | $-55.81K |
| Chicago Mercantile Exchange | -0.15% | $-60.04K |
| Commodities Exchange Center | -0.15% | $-61.08K |
| Chicago Board Of Trade | -0.18% | $-73.59K |
| Chicago Board Of Trade | -0.18% | $-74.16K |
| The Montreal Exchange / Bourse De Montreal | -0.22% | $-89.26K |
| Osaka Exchange | -0.28% | $-112.15K |
| Ice Futures U.s. | -0.30% | $-121.02K |
| Ice Futures U.s. | -0.36% | $-144.63K |
| Chicago Board of Trade | -0.36% | $-144.78K |
| Chicago Mercantile Exchange | -0.56% | $-227.18K |
RDMCX overview: performance, fees, allocation and SEC filings