Rnlc Etf Profile
The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
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RefreshRNLC Etf Highlights
| Business Concentration | Large Blend, First Trust (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 6.71 |
| Name | First Trust Large Cap US Equity Select ETF |
| Currency Code | USD |
| Open Figi | BBG00GY1HZ71 |
| In Threey Volatility | 18.39 |
| 1y Volatility | 16.23 |
| 200 Day M A | 32.5869 |
| 50 Day M A | 34.8494 |
| Code | RNLC |
| Updated At | 4th of March 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.45 |
| Type | ETF |
RNLC [RNLC] is traded in USA and was established 2017-06-20. The fund is listed under Large Blend category and is part of First Trust family. RNLC at this time have 17.4 M in assets. , while the total return for the last 3 years was 9.4%.
Check RNLC Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RNLC Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RNLC Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as RNLC Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
RNLC Against Markets
RNLC Etf Analysis Notes
The fund created five year return of 13.0%. RNLC maintains 99.49% of assets in stocks. This fund last dividend was 0.112 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks and real estate investment trusts that comprise the index. Large Cap is traded on NASDAQ Exchange in the United States. To find out more about RNLC contact the company at NA.RNLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RNLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RNLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RNLC is not yet fully synchronised with the market data | |
| RNLC has some characteristics of a very speculative penny stock | |
| The fund maintains 99.49% of its assets in stocks |
Top RNLC Etf Constituents
| AMAT | Applied Materials | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| APH | Amphenol | Stock | |
| CDW | CDW Corp | Stock | |
| AAPL | Apple Inc | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| NTAP | NetApp Inc | Stock | |
| ORCL | Oracle | Stock | |
| IBM | International Business Machines | Stock | |
| LRCX | Lam Research Corp | Stock | |
| AVGO | Broadcom | Stock | |
| JNPR | Juniper Networks | Stock | |
| KLAC | KLA Tencor | Stock | |
| ADI | Analog Devices | Stock | |
| MSFT | Microsoft | Stock | |
| DXC | DXC Technology Co | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| INTC | Intel | Stock | |
| CSCO | Cisco Systems | Stock | |
| INTU | Intuit Inc | Stock | |
| MCHP | Microchip Technology | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| SWKS | Skyworks Solutions | Stock | |
| HPQ | HP Inc | Stock |
Institutional Etf Holders for RNLC
Have you ever been surprised when a price of an equity instrument such as RNLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RNLC backward and forwards among themselves. RNLC's institutional investor refers to the entity that pools money to purchase RNLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although RNLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.Try Other Suggestions
RNLC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RNLC etf to make a market-neutral strategy. Peer analysis of RNLC could also be used in its relative valuation, which is a method of valuing RNLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Tools for RNLC Etf
When running RNLC's price analysis, check to measure RNLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RNLC is operating at the current time. Most of RNLC's value examination focuses on studying past and present price action to predict the probability of RNLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RNLC's price. Additionally, you may evaluate how the addition of RNLC to your portfolios can decrease your overall portfolio volatility.
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