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RH Tactical Outlook (RHTX) ETF Holdings & Analysis
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What RHTX does
The RH Tactical Outlook ETF (RHTX) is a hands-on, actively managed exchange-traded fund that does not aim to mirror the performance of any specific market index. Its primary objective is to generate comprehensive total returns for its investors. To achieve this goal, the fund strategically invests in a selection of other exchange-traded funds, which are referred to as "portfolio funds." A key requirement for these underlying ETFs is that they must be registered under the Investment Company Act of 1940 and have no affiliation with the RH Tactical Outlook ETF itself. The fund maintains substantial flexibility in its investment approach, capable of allocating anywhere from zero to one hundred percent of its assets to both equity and fixed income securities. This tactical distribution of capital is guided by the advisor's proprietary research and analysis, seeking to identify the most opportune allocation at any given time.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 45.94% | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 21.20% | |
| iShares Silver Trust | 8.69% | |
| SPDR Gold Shares | 8.32% | |
| Cash / Cash Equivalents | 8.19% | |
| ISHARES RUSSELL 2000 ETF | 7.68% |
Sector allocation
| Basic Materials | 2.81% |
| Cash & Others | 0.01% |
| Communication Services | 6.50% |
| Consumer Cyclical | 9.63% |
| Consumer Defensive | 4.07% |
| Energy | 4.10% |
| Financial Services | 13.62% |
| Healthcare | 10.79% |
| Industrials | 13.04% |
| Real Estate | 4.07% |
| Technology | 28.93% |
Geographic allocation
| United States | 91.92% |
| Other | 8.08% |
PortView Portfolio Insights
PortView analyzes how RHTX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RHTX track?
- RHTX is the RH Tactical Outlook ETF, a Other ETF.
- What is the expense ratio of RHTX?
- Expense ratio data for RHTX is shown on the page when available from our data provider.
- What are the largest holdings in RHTX?
- Top holdings include SPY, SPMD, SLV, GLD, Cash.
- How can PortView analyze RHTX overlap with other ETFs?
- PortView computes the holdings overlap between RHTX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.