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RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
RWEM
35.20
USD
-0.82
2.28%
At close
Updated
Aug 26, 9:31 AM EDT
Pre-market
After hours
1 day
-2.28%
5 days
-0.93%
1 month
2.98%
3 months
-3.96%
6 months
9.93%
Year to date
17.73%
1 year
29.84%
5 years
38.97%
10 years
38.97%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CWP
1
Curated Wealth Partners
El Segundo,
California
| $17.9M | +$1.48M | +47,471 | +8% |
|
| 2 |
CAS
2
Coppell Advisory Solutions
Coppell,
Texas
| $3.22M | -$93.6K | -3,006 | -3% |
|
| 3 |
SFS
3
Sowell Financial Services
North Little Rock,
Arkansas
| $2.55M | +$647K | +20,781 | +31% |
|
| 4 |
4
Jane Street
New York
| $1.23M | +$473K | +15,182 | +56% |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $908K | -$6.22K | -200 | -0.6% |
|
| 6 |
ACMA
6
Arbor Capital Management (Alaska)
Anchorage,
Alaska
| $319K | +$13.4K | +430 | +4% |
|
| 7 |
CFD
7
Creative Financial Designs
Kokomo,
Indiana
| $9.45K | – | – | – |
|
| 8 |
SG
8
Sankala Group
Lyons,
Colorado
| $3.61K | – | – | – |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $1.45K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $1.02K | -$373 | -12 | -26% |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | -$81K | -2,717 | Closed |
|