Return Stacked Balanced Allocation & Systematic Macro Fund Class C (RDMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.31
+0.05 (0.27%)
Jun 13, 2025, 4:00 PM EDT
RDMCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 49.92% |
| 2 | FOZXX | First American Funds Inc. - FIRST AM-UT MM-Z | 48.89% |
| 3 | B.0 04.24.25 | United States Treasury Bills - B 04/24/25 | 12.17% |
| 4 | n/a | ICE FUTURES EUROPE - BRENT CRUDE FUTR Jun25 | 0.42% |
| 5 | CLK5.COMDTY | NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May25 | 0.40% |
| 6 | n/a | EURONEXT PARIS MATIF - MILL WHEAT EURO May25 | 0.32% |
| 7 | n/a | EUREX DEUTSCHLAND - EURO-BUND FUTURE Jun25 | 0.30% |
| 8 | SFM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Jun25 | 0.30% |
| 9 | GCM5.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | 0.21% |
| 10 | KWK5.COMDTY | CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT May25 | 0.19% |
| 11 | Z.M5 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - FTSE 100 IDX FUT Jun25 | 0.17% |
| 12 | NQM5.INDEX | CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun25 | 0.16% |
| 13 | JBM5.COMDTY | OSAKA EXCHANGE - JPN 10Y BOND(OSE) Jun25 | 0.15% |
| 14 | SBK5.COMDTY | ICE FUTURES U.S. - SUGAR #11 (WORLD) May25 | 0.13% |
| 15 | RTYM5.INDEX | CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Jun25 | 0.11% |
| 16 | USM5.COMDTY | Chicago Board of Trade - US LONG BOND(CBT) Jun25 | 0.11% |
| 17 | FVM5.COMDTY | Chicago Board of Trade - US 5YR NOTE (CBT) Jun25 | 0.10% |
| 18 | n/a | ICE FUTURES EUROPE - Low Su Gasoil G May25 | 0.10% |
| 19 | NVM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - NEW ZEALAND $ FUT Jun25 | 0.07% |
| 20 | TUM5.COMDTY | Chicago Board of Trade - US 2YR NOTE (CBT) Jun25 | 0.07% |
| 21 | NXM5.INDEX | CHICAGO MERCANTILE EXCHANGE - NIKKEI 225 (CME) Jun25 | 0.06% |
| 22 | TYM5.COMDTY | Chicago Board of Trade - US 10YR NOTE (CBT)Jun25 | 0.05% |
| 23 | KWN5.COMDTY | CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT Jul25 | 0.04% |
| 24 | CTK5.COMDTY | ICE FUTURES U.S. - COTTON NO.2 FUTR May25 | 0.02% |
| 25 | ECM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - EURO FX CURR FUT Jun25 | 0.01% |
| 26 | W.K5 COMDTY | CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) May25 | 0.01% |
| 27 | CNM5.COMDTY | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CAN 10YR BOND FUT Jun25 | 0.01% |
| 28 | CTN5.COMDTY | ICE FUTURES U.S. - COTTON NO.2 FUTR Jul25 | 0.01% |
| 29 | SMK5.COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR May25 | 0.01% |
| 30 | XBK5.COMDTY | NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT May25 | 0.00% |
| 31 | SMN5.COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Jul25 | 0.00% |
| 32 | CDM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun25 | 0.00% |
| 33 | W.N5 COMDTY | CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) Jul25 | 0.00% |
| 34 | FVSK5 | EUREX DEUTSCHLAND - VSTOXX Future May25 | 0.00% |
| 35 | n/a | EUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun25 | 0.00% |
| 36 | S.K5 COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN FUTURE May25 | 0.00% |
| 37 | S.N5 COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN FUTURE Jul25 | 0.00% |
| 38 | HGN5.COMDTY | COMMODITIES EXCHANGE CENTER - COPPER FUTURE Jul25 | -0.00% |
| 39 | CCN5.COMDTY | ICE FUTURES U.S. - COCOA FUTURE Jul25 | -0.00% |
| 40 | JYM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Jun25 | -0.00% |
| 41 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25 | -0.00% |
| 42 | PLN5.COMDTY | NEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE Jul25 | -0.00% |
| 43 | HOK5.COMDTY | NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut May25 | -0.01% |
| 44 | HGK5.COMDTY | COMMODITIES EXCHANGE CENTER - COPPER FUTURE May25 | -0.01% |
| 45 | VG9 | EUREX DEUTSCHLAND - EURO STOXX 50 Jun25 | -0.01% |
| 46 | CCK5.COMDTY | ICE FUTURES U.S. - COCOA FUTURE May25 | -0.01% |
| 47 | PTM5.INDEX | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - S&P/TSX 60 IX FUT Jun25 | -0.01% |
| 48 | NGK25.COMDTY | NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR May25 | -0.02% |
| 49 | n/a | EUREX DEUTSCHLAND - EURO-BOBL FUTURE Jun25 | -0.02% |
| 50 | KCN5.COMDTY | ICE FUTURES U.S. - COFFEE 'C' FUTURE Jul25 | -0.02% |
| 51 | ADM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Jun25 | -0.02% |
| 52 | HIJ5.INDEX | HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Apr25 | -0.03% |
| 53 | GX9 | EUREX DEUTSCHLAND - DAX INDEX FUTURE Jun25 | -0.04% |
| 54 | BON5.COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR Jul25 | -0.05% |
| 55 | ESM5.INDEX | CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25 | -0.05% |
| 56 | C.N5 COMDTY | CHICAGO BOARD OF TRADE - CORN FUTURE Jul25 | -0.06% |
| 57 | BPM5.CURNCY | CHICAGO MERCANTILE EXCHANGE - BP CURRENCY FUT Jun25 | -0.06% |
| 58 | XPM5.INDEX | ASX - TRADE24 - SPI 200 FUTURES Jun25 | -0.07% |
| 59 | IBJ5 | MEFF FINANCIAL DERIVATIVES - IBEX 35 INDX FUTR Apr25 | -0.07% |
| 60 | SIK5.COMDTY | COMMODITIES EXCHANGE CENTER - SILVER FUTURE May25 | -0.09% |
| 61 | BOK5.COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR May25 | -0.12% |
| 62 | KCK5.COMDTY | ICE FUTURES U.S. - COFFEE 'C' FUTURE May25 | -0.13% |
| 63 | STM5 | ITALIAN DERIVATIVES MARKET - FTSE/MIB IDX FUT Jun25 | -0.17% |
| 64 | CFJ5 | EURONEXT PARIS MONEP - CAC40 10 EURO FUT Apr25 | -0.30% |
| 65 | C.K5 COMDTY | CHICAGO BOARD OF TRADE - CORN FUTURE May25 | -0.31% |
| 66 | TPM5.INDEX | OSAKA EXCHANGE - TOPIX INDX FUTR Jun25 | -0.36% |
As of Mar 31, 2025