Holding
Rio Tinto GroupRIO
Major iron ore/copper producer ($164B cap) with 16% ROE and 61% 1Y return; smaller weight reflects lower ROE vs. BHP/NEM but maintains materials diversification.
weight · 6.00%·sector · Basic Materials
SPY+0.20%QQQ+0.19%NVDA−1.77%MSFT−0.47%AAPL+0.91%GOOGL−0.32%META+0.38%AMZN+1.30%TSLA+0.14%AVGO−0.76%SPY+0.20%QQQ+0.19%NVDA−1.77%MSFT−0.47%AAPL+0.91%GOOGL−0.32%META+0.38%AMZN+1.30%TSLA+0.14%AVGO−0.76%
