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PP vs RMBPX

Shared holdings
1
PP covered by RMBPX
7.59%
RMBPX covered by PP
7.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PP (Jan. 31, 2025)

SecurityWeight
Direxion Daily 20+ Year Treasury Bull 3X Shares15.23%
ENPHASE ENERGY INC12.00%
US TREASURY N/B9.86%
ROCKET COS INC-A9.43%
FRST AM-GV OB-X7.59%
YELP INC5.94%
TESLA INC5.84%
SYMBOTIC INC5.56%
MR COOPER GROUP INC5.39%
UWM HOLDINGS CORP CL A5.15%
REDFIN CORP4.91%
LOANDEPOT INC -A4.10%
HIMS & HERS HEAL2.65%
PENNYMAC FINANCIAL SERVICES INC2.34%
APPLE INC2.11%
UPWORK INC1.89%

RMBPX (Dec. 31, 2024)

SecurityWeight
FIRST AM-TR OB-X50.00%
FRST AM-GV OB-X50.00%

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