Total Holdings
58
Portfolio diversification across 58 positions
Assets Under Management
$28.20M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
SS&C
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RFFC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet Inc.Stock5.35%
2
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock4.25%
3
AMZN logo
AMZN
Amazon.com, IncStock4.06%
4
AAPL logo
AAPL
Apple IncStock3.91%
5
JNJ logo
JNJ
Johnson & JohnsonStock3.90%
6
NVDA logo
NVDA
NVIDIA CorporationStock3.72%
7
CAT logo
CAT
Caterpillar Inc.Stock3.54%
8
MSFT logo
MSFT
Microsoft CorporationStock3.54%
9
AXP logo
AXP
American Express CompanyStock3.04%
10
META logo
META
Meta Platforms, Inc.Stock3.04%
11
JPM logo
JPM
JPMorgan Chase & CoStock2.86%
12
GS logo
GS
The Goldman Sachs Group, IncStock2.30%
13
APH logo
APH
Amphenol CorporationStock2.25%
14
LRCX logo
LRCX
Lam Research CorporationStock2.19%
15
TMO logo
TMO
Thermo Fisher Scientific IncStock2.13%
16
WMT logo
WMT
Walmart Inc.Stock2.03%
17
MA logo
MA
Mastercard IncorporatedStock1.94%
18
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock1.70%
19
GILD logo
GILD
Gilead Sciences, Inc.Stock1.69%
20
T
TO:ENB
Enbridge IncStock1.68%
21
DE logo
DE
Deere & CompanyStock1.62%
22
RTX logo
RTX
RTX CorporationStock1.52%
23
GLW logo
GLW
Corning IncorporatedStock1.51%
24
WFC logo
WFC
Wells Fargo & CompanyStock1.48%
25
HCA logo
HCA
HCA Healthcare, Inc.Stock1.42%
26
TEL logo
TEL
TE Connectivity LtdStock1.35%
27
ICE logo
ICE
Intercontinental Exchange, IncStock1.32%
28
WELL logo
WELL
Welltower IncStock1.29%
29
WM logo
WM
Waste Management, IncStock1.27%
30
MCD logo
MCD
McDonalds CorporationStock1.26%
31
SPGI logo
SPGI
S&P Global IncStock1.24%
32
IQV logo
IQV
IQVIA Holdings IncStock1.23%
33
ORLY logo
ORLY
OReilly Automotive, IncStock1.22%
34
PPL logo
PPL
PPL CorporationStock1.20%
35
IBM logo
IBM
International Business Machines CorporationStock1.19%
36
LOW logo
LOW
Lowes Companies, IncStock1.18%
37
COST logo
COST
Costco Wholesale CorporationStock1.18%
38
P
PINK:SBGSY
Schneider Electric S.EStock1.17%
39
DIS logo
DIS
The Walt Disney CompanyStock1.13%
40
COP logo
COP
ConocoPhillipsStock1.06%
41
TSLA logo
TSLA
Tesla, IncStock1.05%
42
LIN logo
LIN
The Linde GroupStock1.04%
43
DUK logo
DUK
Duke Energy CorporationStock1.03%
44
NRG logo
NRG
NRG Energy, IncStock1.02%
45
MAR logo
MAR
Marriott International, IncStock1.01%
46
ELS logo
ELS
Equity LifeStyle Properties, IncStock1.01%
47
BSX logo
BSX
Boston Scientific CorporationStock0.94%
48
MSI logo
MSI
Motorola Solutions, IncStock0.94%
49
TT logo
TT
Trane Technologies plcStock0.93%
50
LLY logo
LLY
Eli Lilly and CompanyStock0.92%