Free Float -
Shares Float -
Shares Outstanding 8,64 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RWK
|
USD
|
12.06.2026 19:59
|
146,19 USD
| 1,09 USD
+0,75 %
|
NYSE |
RWK
|
USD
|
12.06.2026 19:59
|
146,22 USD
| 1,13 USD
+0,78 %
|
AMEX |
RWK
|
USD
|
12.06.2026 19:56
|
146,27 USD
| 1,18 USD
+0,81 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,82 % |
| Other | 0,18 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SNX | US87162W1009 | 87162W100 | TD SYNNEX Corp | 186.198 | 42,88 M EUR | 3,61 % |
| ACI | US0130911037 | 013091103 | Albertsons Cos Inc | 2,17 M IDX | 35,51 M EUR | 2,99 % |
| PFGC | US71377A1034 | 71377A103 | Performance Food Group Co | 352.734 | 33,85 M EUR | 2,85 % |
| AAL | US02376R1023 | 02376R102 | American Airlines Group Inc | 2,33 M IDX | 28,68 M EUR | 2,41 % |
| FLEX | SG9999000020 | Y2573F102 | Flex Ltd | 199.325 | 27,48 M EUR | 2,31 % |
| ARW | US0427351004 | 042735100 | Arrow Electronics Inc | 102.236 | 21,3 M EUR | 1,79 % |
| LAD | US5367971034 | 536797103 | Lithia Motors Inc | 67.173 | 17,59 M EUR | 1,48 % |
| USFD | US9120081099 | 912008109 | US Foods Holding Corp | 203.213 | 16,74 M EUR | 1,41 % |
| DINO | US4039491000 | 403949100 | HF Sinclair Corp | 224.365 | 15,71 M EUR | 1,33 % |
| PAG | US70959W1036 | 70959W103 | Penske Automotive Group Inc | 96.234 | 15,61 M EUR | 1,31 % |
| Country | Percentage % |
|---|---|
| USA | 93,95 % |
| Singapore | 2,31 % |
| United Kingdom and Northern Ireland | 1,69 % |
| Bermuda | 0,71 % |
| Sweden | 0,46 % |
| Kaimaninseln | 0,21 % |
| Ireland | 0,21 % |
| Canada | 0,11 % |
| Other | 0,36 % |
| Sector | Percentage % |
|---|---|
| Industrials | 21,99 % |
| Consumer Cyclical | 20,27 % |
| Technology | 15,96 % |
| Financial Services | 12,65 % |
| Consumer Defensive | 10,33 % |
| Energy | 4,95 % |
| Basic Materials | 4,86 % |
| Healthcare | 4,13 % |
| Real Estate | 2,61 % |
| Utilities | 1,54 % |
| Industry | Percentage % |
|---|---|
| Hardware, Equipment & Parts | 5,51 % |
| Technology Distributors | 4,87 % |
| Food Distribution | 4,26 % |
| Auto - Dealerships | 3,85 % |
| Grocery Stores | 3,38 % |
| Engineering & Construction | 3,30 % |
| Specialty Retail | 3,03 % |
| Auto - Parts | 3,02 % |
| Airlines, Airports & Air Services | 2,92 % |
| Banks - Regional | 2,81 % |
| Currency | Percentage % |
|---|---|
| USD | 94,74 % |
| EUR | 5,26 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,40 USD |
| 22.12.2025 | 0,37 USD |
| 22.09.2025 | 0,37 USD |
| 23.06.2025 | 0,47 USD |
| 24.03.2025 | 0,38 USD |
| 23.12.2024 | 0,33 USD |
| 23.09.2024 | 0,31 USD |
| 24.06.2024 | 0,34 USD |
| 18.03.2024 | 0,32 USD |
| 18.12.2023 | 0,29 USD |
| Date | Split |
|---|---|
| 06.11.2008 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | RWK |