A fundamental Rumble portfolio is an expert-managed collection of stocks that can be followed as a group. Each portfolio includes its own methodology, holdings, performance, benchmark, and updates.
Finding portfolios
Portfolios are available on the Fundamental page under the Lists view.
Use the Calls / Lists toggle to switch from individual fundamental calls to portfolios.
Each portfolio card shows:
Portfolio name
Short description
Managing expert
Last updated date
Latest updates dropdown
Available portfolios depend on the selected market.
Note: Portfolios are Fundamental content and require the Conviction plan or Conviction & Trading plan. The Trading plan does not include access to portfolios.
Portfolios available in Egypt
The Egypt market includes:
Rumble Fundamental Portfolio (RFP) — a handpicked collection of EGX stocks selected for growth potential
Rumble Shariah Portfolio (RSP) — an automated portfolio of Shariah-compliant stocks
Bottom Fisher — a portfolio that looks for stocks at attractive prices after declines
Portfolios available in the UAE and US markets
The UAE market includes:
Rumble Fundamental Portfolio (RFP) ADX — a handpicked portfolio of ADX-listed stocks
Rumble ADX Magic Portfolio (RAMP) — an automated portfolio of 10 ADX stocks selected using fundamentals, valuation, and technical analysis
Rumble US 7-Star Portfolio (RUSP) — an automated portfolio of US stocks selected across seven key criteria
US market content currently appears under the UAE market.
The portfolio detail page
Selecting a portfolio opens the portfolio detail page.
Each detail page contains four tabs:
Stocks
The Stocks tab shows the portfolio holdings.
Holdings are split into:
Current stocks — stocks currently held in the portfolio
Removed stocks — stocks that have been removed from the portfolio
Recently added stocks can appear with a New marker.
Methodology
The Methodology tab explains how the portfolio is built and the rules used to manage it.
The methodology includes a video and written explanation.
Portfolio methodology can cover:
Stock selection
Weighting
Rebalancing
Benchmark
Investment horizon
Rules for adding or removing stocks
Performance
The Performance tab shows how the portfolio has performed against its benchmark.
Performance data includes:
Portfolio Returns
Benchmark return
Alpha
A performance chart comparing the portfolio with its benchmark since inception
Updates
The Updates tab shows a dated record of portfolio changes.
Updates can include:
Monthly portfolio reviews
Stocks added
Stocks removed
Changes to portfolio allocation
Other changes to the portfolio
Updates appear in chronological order.
How portfolios are maintained
Rumble portfolios are reviewed on a monthly cycle.
At the start of each month, the managing expert reviews the portfolio and decides whether changes are needed.
A stock may also be removed during the month if the stock:
Reaches its target price
Falls beyond the portfolio-specific loss limit
The exact loss limit depends on the portfolio.
Notes: Portfolio changes should be followed through the expert’s update. Interim price movements do not automatically mean a stock should be bought or sold before an update is issued.
How to use a Rumble portfolio
Portfolio rules vary by portfolio.
Before following a portfolio:
Read the Methodology to understand the investment approach
Check the Stocks tab for current holdings
Follow the Updates tab for changes
Track the Performance tab against the portfolio benchmark
The specific investment and rebalancing rules for each portfolio are explained below.
Rumble Fundamental Portfolio (RFP)
The Rumble Fundamental Portfolio (RFP) is a handpicked portfolio of 10 EGX stocks.
RFP uses a top-down investment approach and holds the 10 stocks at equal weight.
The portfolio is benchmarked against the EGX30 Capped index.
The managing analyst selects stocks that fit the year’s fundamental investment themes.
How to invest in RFP
RFP recommends:
Starting with at least EGP 50,000
Building on the positions each month
Holding all 10 stocks at equal weight
For example, an EGP 100,000 portfolio would begin with approximately EGP 10,000 allocated to each of the 10 stocks.
How to rebalance RFP
RFP is rebalanced at the first session of each month.
Each stock should be brought back to equal weight.
For example, if an EGP 100,000 RFP grows to EGP 110,000, each of the 10 stocks should represent approximately EGP 11,000.
Rebalancing may involve:
Selling part of stocks that have risen above the equal-weight allocation
Buying more of stocks that have fallen below the equal-weight allocation
When a monthly update changes the holdings:
Fully sell any removed stock
Add the new stock at the same equal weight
During the month, a stock may be removed if the stock reaches its target price or falls more than 10% from the start of the month.
Wait for the expert’s update before acting on an interim move.
Rumble Shariah Portfolio (RSP)
The Rumble Shariah Portfolio (RSP) is a fully automated portfolio of 10 Shariah-compliant stocks held at equal weight.
RSP is benchmarked against the EGX33 index.
Each month, RSP:
Filters the EGX33 using three fundamental factors
Applies a technical momentum criterion
Selects the top 10 qualifying stocks
How to invest in RSP
RSP follows the same investment structure as RFP:
Start with at least EGP 50,000
Build on the positions each month
Hold 10 stocks at equal weight
Rebalance at the first session of each month
RSP is updated on the first day of each month.
During the month, a stock may be removed if the stock reaches its target price or falls more than 20% from the start of the month.
Wait for the expert’s update before acting.
Bottom Fisher
Bottom Fisher looks for stocks at attractive price points after declines.
The portfolio uses a formula that sets target prices based on a required compounded annual return over a defined investment horizon.
The current framework targets a 24% compounded annual return over three years.
Bottom Fisher holdings and cash levels can change frequently, so the latest Updates should be checked before investing.
How Bottom Fisher weighting works
Bottom Fisher uses a different weighting approach from RFP and RSP.
Each stock represents 10% of the total amount allocated to Bottom Fisher
The portfolio may hold fewer than 10 stocks
Any unallocated share remains available for future opportunities
For example, if Bottom Fisher holds four stocks:
40% is invested across the four stocks at 10% each
60% remains uninvested
The uninvested share is recommended to remain in an easy-access fixed-income fund such as Thndr Clouds until new opportunities are added.
📝 Note: Check the latest Bottom Fisher Updates before investing because holdings and cash allocation can change.
Rumble Fundamental Portfolio (RFP) ADX
RFP ADX is a handpicked portfolio of 10 equally weighted stocks listed on the Abu Dhabi Securities Exchange.
The portfolio is benchmarked against the FADGI index.
RFP ADX uses a top-down approach, moving from macroeconomic themes to individual companies.
For 2026, the investment themes include:
Earnings growth in non-oil sectors
Interest-rate easing
Dividends
M&A and spinoffs
Foreign inflows
How to rebalance RFP ADX
RFP ADX follows the same equal-weight approach as the Egyptian RFP.
Hold 10 stocks at equal weight
Rebalance to equal weight at the start of each month
Fully sell stocks removed in the monthly update
Add new stocks at the same equal weight
Rumble ADX Magic Portfolio (RAMP)
The Rumble ADX Magic Portfolio (RAMP) is a fully automated portfolio of 10 equally weighted ADX stocks.
RAMP is benchmarked against the FADGI index.
The portfolio ranks ADX-listed stocks using:
Profitability
Earnings yield
Valuation
Technical analysis
The final portfolio contains 10 stocks selected for strong fundamentals, attractive valuations, and promising technicals.
RAMP has a long-term investment horizon and is reviewed monthly.
At each monthly review:
Stocks may be added
Stocks may be removed
Existing holdings may remain unchanged
Each stock is reset to a 10% equal weight
Starting at the beginning of a calendar month aligns with the portfolio’s monthly rebalancing cycle.
Rumble US 7-Star Portfolio (RUSP)
The Rumble US 7-Star Portfolio (RUSP) is a fully automated portfolio of 10 equally weighted US stocks.
RUSP is benchmarked against the S&P 500.
The portfolio screens stocks using seven criteria:
Profitability
Growth
Liquidity
Solvency
Earnings quality
Valuation
Technical analysis
RUSP has a long-term investment horizon and is reviewed monthly.
At each monthly review:
Stocks may be added
Stocks may be removed
Existing holdings may remain unchanged
Each stock is reset to a 10% equal weight
Starting at the beginning of a calendar month aligns with the monthly rebalancing cycle.
📝 Note: RUSP currently appears under the UAE market until a separate US market is added.
FAQs
Which Rumble plans include portfolios?
Rumble portfolios are included with the Conviction and Conviction & Trading plans. The Trading plan does not include access to Fundamental portfolios.
Where are portfolios on Rumble?
Open the Fundamental page and select Lists using the Calls / Lists toggle.
How much should be invested to start RFP or RSP?
RFP and RSP recommend starting with at least EGP 50,000 and building on the positions each month.
How is RFP rebalanced?
At the first session of each month, bring each of the 10 stocks back to equal weight. Trim positions above the equal-weight allocation and add to positions below the equal-weight allocation.
If the monthly update changes the holdings, fully sell removed stocks and buy the new stocks at the same equal weight.
How is RSP rebalanced?
RSP is rebalanced to equal weight at the first session of each month, following the same approach as RFP.
When can a stock be removed from RFP during the month?
An RFP stock may be removed if the stock reaches its target price or falls more than 10% from the start of the month. Follow the expert update before acting.
When can a stock be removed from RSP during the month?
An RSP stock may be removed if the stock reaches its target price or falls more than 20% from the start of the month. Follow the expert update before acting.
Why can part of a Bottom Fisher allocation remain uninvested?
Bottom Fisher allocates 10% of the dedicated amount to each stock and may hold fewer than 10 stocks.
For example, four stocks represent 40% of the allocation. The remaining 60% is recommended to stay in an easy-access fixed-income fund such as Thndr Clouds until new opportunities are added.
Where can portfolio changes be found?
Portfolio changes appear in the Updates tab as dated entries.
Updates can include stocks added, stocks removed, monthly changes, and other portfolio adjustments.
Where can the current holdings of a portfolio be found?
The Stocks tab shows current holdings and removed stocks.
Where can the rules for a portfolio be found?
The Methodology tab explains the portfolio’s selection process, weighting, benchmark, rebalancing rules, and investment approach.
What does the Performance tab show?
The Performance tab shows portfolio returns, benchmark performance, Alpha, and a chart comparing the portfolio with its benchmark since inception.
Which portfolios are available in Egypt?
The Egypt market includes Rumble Fundamental Portfolio (RFP), Rumble Shariah Portfolio (RSP), and Bottom Fisher.
Which portfolios are available in the UAE market?
The UAE market includes RFP ADX, RAMP, and RUSP. RUSP covers the US market but currently appears under the UAE market.