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RJ ClariVest Capital Appreciation (RJCA) ETF Holdings & Analysis
ETFOther
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What RJCA does
Seeks long-term capital appreciation by investing in common stocks of companies that the portfolio management team believes have the potential for attractive long-term growth in earnings, cash flow and total worth. The investment strategy also prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 14.78% | |
| Microsoft Corp | 8.28% | |
| Apple Inc | 7.63% | |
| Broadcom Inc | 5.13% | |
| Alphabet Inc | 4.49% | |
| Eli Lilly & Co | 3.51% | |
| Alphabet Inc | 3.48% | |
| Micron Technology Inc | 3.45% | |
| Advanced Micro Devices Inc | 2.87% | |
| Meta Platforms Inc | 2.76% |
Geographic allocation
| United States | 99.27% |
| United Kingdom | 0.33% |
| Other | 0.40% |
PortView Portfolio Insights
PortView analyzes how RJCA 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.
Analyze RJCA in PortView →Related securities
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Frequently asked questions
- What does RJCA track?
- RJCA is the RJ ClariVest Capital Appreciation ETF, a Other ETF.
- What is the expense ratio of RJCA?
- Expense ratio data for RJCA is shown on the page when available from our data provider.
- What are the largest holdings in RJCA?
- Top holdings include NVDA, MSFT, AAPL, AVGO, GOOGL.
- How can PortView analyze RJCA overlap with other ETFs?
- PortView computes the holdings overlap between RJCA 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.