RDMIX
Return Stacked Balanced Allocation & Systematic Macro Fund
Mutual Fund & Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EURO-BUND FUTURE JUN26 0 -61 -61 0.17% $61.81K
Low Su Gasoil G May26 0 10 10 0.07% $24.88K
EURO-BOBL FUTURE JUN26 0 -20 -20 0.03% $11.51K
FTSE 100 Index 0 2 2 0.01% $2.06K
Long Gilt 0 5 5 0.00% $388
BRENT CRUDE FUTR JUN26 IFEU 20260430 0 21 21 0.00% $320
FTSE 2026, MIB Index Future Jun 0 2 2 0.00% -$97
IBEX 35 INDX FUTR Apr26 0 8 8 -0.02% -$5.89K
MILL WHEAT EURO May26 0 -81 -81 -0.03% -$9.94K
EURO-BUXL 30Y BND JUN26 0 -9 -9 -0.03% -$10.54K
CAC 40 Index Future, Apr 2026 0 50 50 -0.11% -$38.31K
EURO STOXX 50 Index 0 33 33 -0.15% -$53.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FTSE/MIB Index 34 0 -34 0.00% -$128.57K
EURO STOXX 50 Mar26 48 0 -48 0.00% -$51.54K
IBEX 35 INDX FUTR JAN26 XMRV 20260116 14 0 -14 0.00% -$40.93K
DAX INDEX FUTURE MAR26 XEUR 20260320 2 0 -2 0.00% -$12.28K
CAC 40 10 Euro Index 29 0 -29 0.00% -$11.15K
MILL WHEAT EURO MAR26 XPAR 20260310 496 0 -496 0.00% -$5.05K
FTSE 100 IDX FUT Mar26 3 0 -3 0.00% -$4.69K
FGBM Mar 2026 53 0 -53 0.00% -$4.14K
Low Sulphur Gasoil 19 0 -19 0.00% $375
FUT. EURO-BUND EUX MAR26 -8 0 8 0.00% $3.01K
FUT. EURO BUXL BND MAR26 -34 0 34 0.00% $3.44K
UKG 10YR FUT G H6 03-27-26 -20 0 20 0.00% $7.57K
ICE Brent Crude Oil Future 23 0 -23 0.00% $26.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Core S&P 500 ETF 31,201 31,620 419 56.70% -$716.31K
FIRST AM-UT MM-Z 14,615,968 16,102,135 1,486,167 44.20% $1.49M
SPI 200 FUTURES Mar26 -14 11 25 0.03% -$5.77K
WHEAT SEP 26 18 109 91 -0.39% -$141.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WTI CRUDE SEP 26 7 -30 -37 0.69% $312.03K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 293 35 -258 0.23% -$320.09K
MSCI CH NTR USD F MAR26 20 8 -12 0.00% $23.24K
SILVER SEP 26 -3 -11 -8 -0.08% $43.40K
WASTE CONNECTIONS INC 89 -36 -125 -0.29% -$85.47K
TSE TOPIX (Tokyo Price Index) Future 44 17 -27 -0.33% $57.36K
WCE Canola Future -142 -155 -13 -0.71% -$198.08K

No positions in this category.

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