The Motley FoolT3·6mo ago
RYM RYTHM, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RYM
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Key stats
Related
About
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 141
- List Date
- 2021-01-28
- CIK
- 0001800637
- Next Earnings
- 2026-11-06
- Headquarters
- Rolling Meadows, IL
- Homepage
- https://rythminc.com
Rythm Inc is a USA Based company. The company's portfolio of brands delivers well-being to millions of Americans every year. The company features some of the recognized and trusted names in the cannabis and hemp industries, including RYTHM, incredibles, Dogwalkers, Beboe, Senorita THC Margaritas, &Shine, Doctor Solomon's and Good Green in thousands of physical locations and online channels. With products rooted in quality, safety, and innovation, the Company is shaping cannabis experiences that enhance daily life.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -28.47% | -28.47% |
| Feb | -- | 28.33% | 28.33% |
| Mar | -- | 5.72% | 5.72% |
| Apr | -- | 1.67% | 1.67% |
| May | -- | -14.93% | -14.93% |
| Jun | -- | 2.74% | 2.74% |
| Jul | -- | -28.94% | -28.94% |
| Aug | -- | 9.69% | 9.69% |
| Sep | -7.96% | -7.40% | -7.68% |
| Oct | 10.94% | -18.65%* | -3.85% |
| Nov | -52.62% | -- | -52.62% |
| Dec | 13.09% | -- | 13.09% |
| Total | -45.29% | -49.37% | -47.33% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.52
SMA 50: $20.97
SMA 200: $22.07
Current: $16.27
EMA 12: $17.34
EMA 26: $18.83
MACD: -1.4873 | Signal: -0.2238
BEARISH
ADX (14): 20.31
WEAK TREND
+DI: 13.95
−DI: 26.35
Momentum Oscillators
RSI (14): 35.84
NEUTRAL
Stoch %K: 11.12
Stoch %D: 15.40
Williams %R: -80.50
Volume & Volatility
BB Upper: $22.02
BB Lower: $15.03
NEUTRAL
OBV: 3,485,202
Vol SMA 20: 17,301
Vol ROC: 178.78%
ATR: $1.42
True Range: $1.09
HV 20: 73.8%
HV 30: 69.1%
HV 60: 87.6%
Data Summary
Data Points: 290
Last Updated:
Date Range: 2025-09-02T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All RYM news →
GlobeNewswire Inc.T3·9mo ago
GlobeNewswire Inc.T3·11mo ago
RYM Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.4082
Alpha: -42.75%
Correlation: 0.1474
R-Squared: 2.2%
Stock Volatility: 121.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own RYM
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $214K | #5423 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
RYM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
RYM Insider Trading (Form 4)
Latest: 2026-09-03Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Green Thumb Industries Inc. | 10%+ Owner | Exer (M) | +267,432 RSU | — | EDGAR | |
| 2026-06-18 | Peter S. Shapiro | Director | Award (A) | +5,000 | — | EDGAR | |
| 2026-06-18 | Sanjay Tolia | Director | Award (A) | +6,500 | — | EDGAR | |
| 2026-06-18 | Krishnan Varier | Director | Award (A) | +5,000 | — | EDGAR | |
| 2026-06-18 | Armon Vakili | Director | Mixed | +2,750 | $26.52 | -$59.7K | EDGAR |
| 2026-06-18 | Max Holtzman | Director | Mixed | — | $26.00 | -$130.0K | EDGAR |
| 2026-06-18 | Timothy Mahoney | Director | Award (A) | +5,000 | — | EDGAR | |
| 2026-06-15 | Timothy Mahoney | Director | Sell (S) | −5,000 | $26.34 | -$131.7K | EDGAR |
| 2026-03-10 | Green Thumb Industries Inc. | 10%+ Owner | Exer (M) | +156,918 RSU | — | EDGAR | |
| 2026-03-03 | RSLGH, LLC | 10%+ Owner | Exer (M) | +114,754 RSU | — | EDGAR | |
| 2025-11-20 | Benjamin Kovler | Interim CEO | Tax (F) | −17,526 | $19.19 | -$336.3K | EDGAR |
| 2025-11-04 | Benjamin Kovler | Interim CEO | Award (A) | +14,375 | — | EDGAR | |
| 2025-11-04 | Brad Asher | Chief Financial Officer | Award (A) | +6,000 | — | EDGAR | |
| 2025-11-04 | Green Thumb Industries Inc. | 10%+ Owner | Exer (M) | +6,445,994 RSU | — | EDGAR | |
| 2025-10-20 | RSLGH, LLC | 10%+ Owner | Grant (A) | +282,686 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
RYM Insider Holdings
8 insiders · @ $16.27
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Benjamin Kovler | Interim CEO | 66,269 | $1.08M | $160.5K | 6 | 2025-11-20 |
| 2 | Sanjay Tolia | Director | 12,750 | $207.4K | $0 | 1 | 2026-06-18 |
| 3 | Peter S. Shapiro | Director | 11,300 | $183.9K | $0 | 1 | 2026-06-18 |
| 4 | Armon Vakili | Director | 11,290 | $183.7K | -$132.3K | 2 | 2026-06-18 |
| 5 | Krishnan Varier | Director | 10,000 | $162.7K | $0 | 1 | 2026-06-18 |
| 6 | Max Holtzman | Director | 10,000 | $162.7K | -$343.6K | 2 | 2026-06-18 |
| 7 | Brad Asher | Chief Financial Officer | 6,000 | $97.6K | $0 | 1 | 2025-11-04 |
| 8 | Timothy Mahoney | Director | 5,000 | $81.3K | -$131.7K | 2 | 2026-06-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
RYM Board & Officers
As of SEC filings through Sep 3, 2026Directors 7
- Krishnan Varier · since Jan 27, 2021
- Timothy Mahoney · since Jan 27, 2021
- Max Holtzman · since Jul 14, 2022
- Armon Vakili · since Nov 5, 2024
- Benjamin Kovler · since Nov 5, 2024
- Peter S. Shapiro · since Jan 31, 2025
- Sanjay Tolia · since Jan 31, 2025
Officers 2
- Benjamin Kovler · Interim CEO · since Nov 5, 2024
- Brad Asher · Chief Financial Officer · since Mar 24, 2025
10% owners 2
- Green Thumb Industries Inc. (entity) · since Nov 5, 2024
- Rslgh, LLC (entity) · since Nov 5, 2024
Changes in the last 10 years (53)
| Mar 24, 2025 | Brad Asher became Chief Financial Officer |
| Jan 31, 2025 | The company announced the departure of Richard A Drexler from the board in an SEC filing |
| Jan 31, 2025 | Sanjay Tolia became a director |
| Jan 31, 2025 | Peter S. Shapiro became a director |
| Jan 3, 2025 | Raymond Nobu Chang reported in an SEC filing no longer being a director |
| Jan 3, 2025 | Raymond Nobu Chang reported in an SEC filing no longer being a 10% owner |
| Jan 3, 2025 | Raymond Nobu Chang reported in an SEC filing no longer being CEO and Chairman |
| Jan 3, 2025 | I-Tseng Jenny Chan reported in an SEC filing no longer being a director |
| Jan 3, 2025 | I-Tseng Jenny Chan reported in an SEC filing no longer being a 10% owner |
| Dec 31, 2024 | The company announced the departure of David Aaron Kessler as Chief Science Officer in an SEC filing |
| Dec 16, 2024 | Rslgh, LLC no longer listed as President and CEO in SEC filings |
| Dec 3, 2024 | The company announced the departure of Brian Towns as EVP - Extraction in an SEC filing |
| Dec 2, 2024 | David Aaron Kessler listed as Chief Science Officer (previously Chief Scientific Officer) in SEC filings |
| Dec 2, 2024 | Brian Towns listed as EVP - Extraction (previously EVP - Extraction Division) in SEC filings |
| Nov 5, 2024 | Rslgh, LLC became a 10% owner |
| Nov 5, 2024 | Rslgh, LLC became President and CEO |
| Nov 5, 2024 | Richard A Drexler became a director |
| Nov 5, 2024 | Green Thumb Industries Inc. became a 10% owner |
| Nov 5, 2024 | Benjamin Kovler became a director |
| Nov 5, 2024 | Benjamin Kovler became Interim CEO |
| Nov 5, 2024 | Armon Vakili became a director |
| May 17, 2024 | The company announced the departure of Leonard J Sokolow from the board in an SEC filing |
| Feb 28, 2024 | Chinwei Wang became a 10% owner |
| Jan 8, 2024 | I-Tseng Jenny Chan became a director |
| Jan 8, 2024 | I-Tseng Jenny Chan became a 10% owner |
| Nov 30, 2023 | Raymond Nobu Chang first listed as a 10% owner in an SEC filing |
| Jun 1, 2023 | Brian Towns became EVP - Extraction Division |
| May 22, 2023 | The company announced the departure of Stuart Anthony Wilcox as Chief Operating Officer in an SEC filing |
| Jan 2, 2023 | The company announced the departure of Timothy Oakes as Chief Financial Officer in an SEC filing |
| Nov 1, 2022 | Timothy John Hayden became Chief Revenue Officer |
| Aug 10, 2022 | Timothy Oakes first listed as Chief Financial Officer in an SEC filing |
| Jul 18, 2022 | Stuart Anthony Wilcox first listed as Chief Operating Officer in an SEC filing |
| Jul 14, 2022 | Steve Drucker became Chief Information Officer |
| Jul 14, 2022 | Max Holtzman became a director |
| Jul 14, 2022 | David Aaron Kessler became Chief Scientific Officer |
| Jul 14, 2022 | Christopher J Benyo became Chief Revenue Officer |
| Jul 11, 2022 | Thomas L Massie reported in an SEC filing no longer being a director |
| Dec 23, 2021 | Leonard J Sokolow became a director |
| Dec 12, 2021 | The company announced the departure of Timothy Oakes from the board in an SEC filing |
| Feb 19, 2021 | Raymond Nobu Chang no longer listed as a 10% owner in SEC filings |
| Feb 19, 2021 | Raymond Nobu Chang listed as CEO and Chairman (previously CEO & Chairman of the BOD) in SEC filings |
| Feb 17, 2021 | Stuart Anthony Wilcox became a director |
| Jan 27, 2021 | Timothy Oakes became a director |
| Jan 27, 2021 | Timothy Mahoney became a director |
| Jan 27, 2021 | Thomas L Massie became a director |
| Jan 27, 2021 | Raymond Nobu Chang became a director |
| Jan 27, 2021 | Raymond Nobu Chang became a 10% owner |
| Jan 27, 2021 | Raymond Nobu Chang became CEO & Chairman of the BOD |
| Jan 27, 2021 | Niv Krikov became Chief Financial Officer |
| Jan 27, 2021 | Matthew Kressy became a director |
| Jan 27, 2021 | Krishnan Varier became a director |
| Jan 27, 2021 | Guichao Hua became a director |
| Jan 27, 2021 | became Chief Operating Officer |
Not reported recently (9)
- Chinwei Wang · Last reported as a 10% owner in an SEC filing dated Mar 29, 2024
- Guichao Hua · Last reported as a director in an SEC filing dated Nov 30, 2023
- Timothy John Hayden · Last reported as Chief Revenue Officer in an SEC filing dated Nov 14, 2022
- Christopher J Benyo · Last reported as Chief Revenue Officer in an SEC filing dated Aug 10, 2022
- Steve Drucker · Last reported as Chief Information Officer in an SEC filing dated Aug 10, 2022
- Stuart Anthony Wilcox · Last reported as a director in an SEC filing dated Jun 8, 2022
- Niv Krikov · Last reported as Chief Financial Officer in an SEC filing dated Feb 19, 2021
- · Last reported as Chief Operating Officer in an SEC filing dated Jan 27, 2021
- Matthew Kressy · Last reported as a director in an SEC filing dated Jan 27, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
RYM Proposed Insider Sales (Form 144)
Latest: 2026-06-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Holtzman Max | DIRECTOR | 5,000 | $137.6K | 2026-06-12 | APEX CLEARING | — | EDGAR |
| 2026-06-10 | TIMOTHY MAHONEY | DIRECTOR | 5,000 | $139.9K | 2026-06-11 | APEX CLEARING | — | EDGAR |
| 2025-09-10 144/A | Armon Vakili | DIRECTOR | 1,900 | $74.1K | 2025-09-09 | APEX CLEARING | — | EDGAR |
| 2025-08-29 | Max Holtzman | Director | 5,000 | $215.0K | 2025-08-29 | APEX CLEARING | — | EDGAR |
| 2024-12-05 | Brian Towns | Officer | 8,314 | $255.0K | 2024-12-06 | APEX CLEARING | — | EDGAR |
| 2024-12-05 | David Aaron Kessler | Officer | 13,617 | $777.8K | 2024-12-02 | APEX CLEARING | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
19 ETFs hold RYM
19 shown · $45.34M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $13.4M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $8.8M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.00% | $7.2M | $189.0B | 2026-10-23 |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.03% | $3.4M | $12.8B | 2026-10-23 |
| 5 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.02% | $3.0M | — | 2026-09-30 |
| 6 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.00% | $1.7M | $57.1B | 2026-10-23 |
| 7 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.00% | $1.5M | $33.7B | 2026-10-23 |
| 8 | ENZL iShares MSCI New Zealand ETF | iShares (BlackRock) | 2.24% | $1.5M | $65.5M | 2026-10-23 |
| 9 | VPL Vanguard FTSE Pacific ETF | Vanguard | 0.01% | $968,624 | — | 2026-09-30 |
| 10 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.00% | $914,078 | $40.7B | 2026-10-23 |
| 11 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $695,431 | — | 2026-09-30 |
| 12 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $588,068 | — | 2026-09-30 |
| 13 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.06% | $537,375 | $896.9M | 2026-10-23 |
| 14 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $324,285 | — | 2026-09-30 |
| 15 | IPAC iShares Core MSCI Pacific ETF | iShares (BlackRock) | 0.01% | $273,959 | $2.7B | 2026-10-23 |
| 16 | CNBS Amplify Seymour Cannabis ETF | Amplify | 0.30% | $191,229 | $63.7M | 2026-10-26 |
| 17 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.00% | $180,099 | — | 2026-10-23 |
| 18 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.01% | $58,043 | $657.8M | 2026-10-23 |
| 19 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.00% | $55,621 | $1.2B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.