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RH Tactical Outlook ETF(RHTX)

Description: RH Tactical Outlook ETF is an exchange traded fund of fund launched by Starboard Investment Trust. The fund is managed by Cavalier Investments, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in investment grade short to medium term debt securities. The fund employs a fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Morningstar Moderate Aggressive Target Risk TR Index. The fund employs in-house research to create its portfolio. RH Tactical Outlook ETF was formed on September 20, 2012 and is domiciled in the United States.


Keywords: Exchange Traded Funds Investment Management Betashares Active Management

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RHTX Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Tactical Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 64.70 0.00 64.70
Cash 26.30 0.01 26.29
Other 7.99 0.00 7.99
Stock non-US 1.02 0.00 1.02
Sector Weights
Sector Equity % Relative to Category
Technology 19.67 18.14
Financial Services 14.26 13.74
Healthcare 13.72 15.52
Industrials 11.94 10.91
Consumer Cyclicals 10.66 10.20
Consumer Defensive 6.91 7.41
Communication Services 6.38 4.89
Real Estate 5.27 4.08
Utilities 4.26 3.69
Energy 3.76 6.85
Basic Materials 3.17 4.56
World Regions
Region Equity % Relative to Category
North America 98.76 80.22
Europe Developed 0.46 8.08
United Kingdom 0.37 4.27
Asia Emerging 0.21 2.20
Latin America 0.17 0.37
Asia Developed 0.02 1.91
Africa/Middle East 0.01 0.27
Japan 0.00 2.08
Australasia 0.00 0.51
Europe Emerging 0.00 0.04
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