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RHCB ETF Holdings

All holdings

(total: 223)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

DREYFUS INSTITUTIONAL PRE

1.67%-395 K

US TREASURY N/B 2.25 2/52

1.49%-426 K

JPMORGAN CHASE 0.768 8/25

1.19%-300 K

MORGAN STANLEY 3.737 4/24

1.06%-250 K

MORGAN STANLEY 3.875 1/26

1.06%-250 K

ABBVIE INC 2.6 11/24

1.04%-250 K

JACKSON FIN I 1.125 11/23

1.02%-250 K

CITIGROUP INC 3.98 3/30

1.01%-250 K

CREDIT SUISSE 2.593 9/25

1.01%-250 K

SOCIETE GENERA 2.226 1/26

0.99%-250 K

CREDIT SUISSE 3.869 1/29

0.98%-250 K

BANK OF AMER CR 6.25 3/71

0.96%-225 K

COOPERATIEVE R 1.004 9/26

0.95%-250 K

PFIZER INC 2.625 4/30

0.94%-240 K

UNION PAC CORP 2.15 2/27

0.89%-225 K

GOLDMAN SACHS 4.411 4/39

0.89%-220 K

TAKEDA PHARMACEU 5 11/28

0.87%-200 K

MORGAN STANLEY 1.928 4/32

0.86%-250 K

APPLE INC 2.85 5/24

0.85%-200 K

TSMC ARIZONA 4.25 4/32

0.85%-200 K

NUTRIEN LTD 4 12/26

0.85%-200 K

HSBC HOLDINGS 4.755 6/28

0.85%-202 K

SCHLUMBERGER HLD 4.3 5/29

0.84%-200 K

MICROSOFT CORP 2.7 2/25

0.84%-200 K

BP CAP MKTS AM 3.543 4/27

0.84%-200 K

SHERWIN-WILLIAM 3.45 6/27

0.82%-200 K

SUMITOMO MITSU 2.348 1/25

0.81%-200 K

ZIMMER BIOMET 1.45 11/24

0.80%-200 K

ASHTEAD CAPITA 4.25 11/29

0.79%-200 K

US TREASURY N/B 2 11/41

0.78%-230 K

BRASKEM NL 4.5 1/30

0.78%-200 K

LSEGA FIN PLC 1.375 4/26

0.77%-200 K

BANK OF AMER C 3.194 7/30

0.77%-200 K

PRINCIPAL LFE 0.875 1/26

0.76%-200 K

UBS GROUP 1.494 8/27

0.75%-200 K

ANALOG DEVICES 1.7 10/28

0.75%-200 K

NATWEST GROUP 1.642 6/27

0.75%-200 K

AMERICAN TOWER 3.375 5/24

0.74%-175 K

LUNDIN ENERGY FI 3.1 7/31

0.74%-200 K

BANK OF AMER 2.572 10/32

0.73%-203 K

ROCHE HLDGS I 2.076 12/31

0.73%-200 K

HSBC HOLDINGS 2.804 5/32

0.72%-200 K

PROSUS NV 4.193 1/32

0.71%-200 K

ORBIA ADVANCE 2.875 5/31

0.71%-200 K

GALAXY PIPELINE 2.16 3/34

0.71%-192 K

AT&T INC 2.55 12/33

0.70%-200 K

STELLANTIS FIN 2.691 9/31

0.69%-200 K

SIMPAR EUROPE 5.2 1/31

0.69%-200 K

US TREASURY N/ 1.875 2/32

0.69%-180 K

BANK OF AMER C 3.824 1/28

0.68%-165 K

COLOMBIA REP OF 3.25 4/32

0.67%-200 K

ALLIANZ SE 3.2 4/71

0.67%-200 K

JPMORGAN CHASE 3.882 7/38

0.66%-170 K

HCA INC 5.25 6/26

0.65%-150 K

SYSCO CORP 2.4 2/30

0.64%-175 K

SYNCHRONY FINA 4.375 3/24

0.64%-150 K

WALT DISNEY CO 3.35 3/25

0.64%-150 K

AERCAP IRELAND 3.15 2/24

0.62%-150 K

MAGALLANES INC 3.638 3/25

0.62%-150 K

ENBRIDGE INC 0.55 10/23

0.61%-150 K

CON EDISON CO 3.35 4/30

0.60%-150 K

CROWN CASTLE IN 1.05 7/26

0.60%-160 K

GOLDMAN SACHS G 2.64 2/28

0.59%-150 K

ALIBABA GROUP 2.7 2/41

0.59%-200 K

DAIMLER FINANCE 1.45 3/26

0.58%-150 K

IBM CORP 1.95 5/30

0.58%-160 K

ABBVIE INC 4.05 11/39

0.58%-150 K

GENERAL MOTORS 5.95 4/49

0.58%-140 K

GOLDMAN SACHS 1.093 12/26

0.57%-150 K

BANK OF MONTRE 0.949 1/27

0.57%-150 K

ASTRAZENECA FIN 2.25 5/31

0.56%-150 K

CARRIER GLOBAL 2.722 2/30

0.56%-150 K

ALEXANDRIA REAL 2.95 3/34

0.55%-150 K

AVANGRID INC 3.2 4/25

0.54%-130 K

HOME DEPOT INC 3.5 9/56

0.53%-150 K

MICRON TECH 2.703 4/32

0.53%-150 K

CITIGROUP INC 3.106 4/26

0.51%-125 K

AT&T INC 3.8 12/57

0.51%-150 K

MET LIFE GLOB 1.55 1/31

0.51%-150 K

HP ENTERPRISE 1.45 4/24

0.51%-125 K

FIDELITY NATION 1.15 3/26

0.50%-130 K

HP INC 1.45 6/26

0.49%-130 K

GMAC LLC 8 11/31

0.49%-100 K

VMWARE INC 1.4 8/26

0.49%-130 K

AERCAP IRELAND 3.85 10/41

0.49%-150 K

GENUINE PARTS C 1.75 2/25

0.48%-120 K

PUBLIC STORAGE 1.95 11/28

0.46%-125 K

ANHEUSER-BUSCH 5.55 1/49

0.46%-100 K

COMCAST CORP 2.937 11/56

0.46%-150 K

GENERAL MOTORS 6.8 10/27

0.45%-100 K

APPLE INC 4.65 2/46

0.45%-100 K

COMCAST CORP 3.4 7/46

0.44%-125 K

METLIFE INC 6.4 12/36

0.44%-100 K

CHARTER COMM 6.484 10/45

0.43%-100 K

CSX CORP 4.25 3/29

0.43%-100 K

CIGNA CORP 4.375 10/28

0.43%-100 K

MPLX LP 5.5 2/49

0.42%-100 K

NUVEEN LLC 4 11/28

0.42%-100 K

ANHEUSER-BUSCH 4.9 2/46

0.42%-100 K

ALLY FINANCIAL 3.875 5/24

0.42%-100 K

Holding types

Countries

No data

Sectors

No data