RFCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	11.32%	11.3%	1,827,000	$1.74M	Financials	Banks
2	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	5.17%	16.5%	809,000	$797.3K	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	4.29%	20.8%	800,000	$660.5K
4	Debt	U.S. Treasury Bond	3.92%	24.7%	600,000	$604.7K
5	Debt	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	3.86%	28.6%	587,000	$595.0K
6	Debt	General Motors Financial Co Inc	3.43%	32.0%	504,000	$528.6K
7	—	Ingersoll Rand Inc 5.7% 14Aug2033	3.35%	35.3%	504,000	$515.9K
8	H	Hyatt Hotels Corp	3.33%	38.7%	504,000	$512.9K
9	Debt	Concentrix Corp	2.97%	41.6%	504,000	$457.8K
10	Debt	US Treasury N/B	2.50%	44.1%	500,000	$385.3K
11	Debt	Bank Of America Corporation 6.13% Dec 31/99	2.38%	46.5%	364,000	$366.6K
12	PNC	PNC Financial Servi V/R /Perp/	2.38%	48.9%	364,000	$367.1K
13	—	Ford Motor Credit Co Llc 7.35% 04Nov2027	2.23%	51.1%	336,000	$344.4K
14	Debt	Public Service	2.21%	53.3%	336,000	$341.0K
15	Debt	Dominion Energy	2.17%	55.5%	337,000	$334.3K
16	Debt	Marriott International Sr Unsecured 04/28 4	2.16%	57.7%	337,000	$333.3K
17	—	Vistra Operations Co Llc 7.75% 15Oct2031	2.08%	59.8%	307,000	$320.2K
18	—	Southern California Gas Co. 06-01-2033	1.93%	61.7%	297,000	$297.1K
19	Debt	Phillips 66 Co	1.91%	63.6%	291,000	$293.8K
20	—	Iron Mountain Inc	1.85%	65.4%	286,000	$285.4K
21	—	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	1.73%	67.2%	267,000	$265.9K
22	Debt	Fannie Mae Pool Cb8725	1.73%	68.9%	264,886	$264.9K
23	Debt	Imperial Brands Finance Plc	1.58%	70.5%	250,000	$243.0K
24	GS	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	1.55%	72.0%	242,000	$238.8K
25	—	Ford Motor Co. 9.625% 2030-04-22	1.48%	73.5%	203,000	$228.1K
26	—	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	1.43%	74.9%	226,000	$220.8K
27	—	Ppg Industries Inc 4.38% Mar 15, 2031	1.38%	76.3%	218,000	$212.6K
28	—	Verizon Comm In 4.75 1/33 4.75 2033-01-15	1.37%	77.7%	218,000	$211.3K
29	Debt	Duke Energy Corp	1.36%	79.1%	218,000	$209.5K
30	Debt	Textron Inc	1.34%	80.4%	206,000	$205.9K
31	Debt	Bank Of America Corp	1.33%	81.7%	205,000	$204.9K
32	Debt	Microchip Technology Inc	1.33%	83.1%	206,000	$205.5K
33	—	Citigroup Inc. 6.625% 15-Jun-2032	1.32%	84.4%	190,000	$203.6K
34	—	Flex Ltd Corp. Note	1.32%	85.7%	206,000	$203.7K
35	Debt	Johnson Controls International Plc	1.32%	87.0%	206,000	$203.6K
36	Debt	Vodafone Group Plc Mtn 5.356/18/2036	1.26%	88.3%	200,000	$193.9K
37	Debt	Hp Inc Sr Unsecured 04/30 5.4	1.18%	89.5%	180,000	$181.8K
38	Debt	Len	1.17%	90.6%	180,000	$180.7K
39	—	American Honda Finance Corp 5.05% 10Jul2031	1.16%	91.8%	180,000	$178.5K
40	—	Mplx Lp 5% Jan 15, 2033	1.12%	92.9%	176,000	$172.4K
41	Debt	Oneok	1.12%	94.0%	176,000	$172.2K
42	Debt	Dell International Llc / Emc Corp	1.11%	95.1%	176,000	$171.0K
43	—	Williams Companies Inc 5.30 2035-09-30	1.08%	96.2%	170,000	$166.3K
44	—	Mexico (United Mexican States) (Go 6% May 13, 2030	1.00%	97.2%	151,000	$154.4K
45	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	0.96%	98.2%	148,000	$148.2K
46	—	Hess Midstream Operations Lp 4.25% 15Feb2030	0.92%	99.1%	148,000	$142.0K
47	Debt	Comcast Corp	0.91%	100.0%	149,000	$139.5K

Not reported for this fund: share changes.

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RFCI ETF All Holdings

RFCI holdings total 47 positions. The top 10 holdings account for 44.1% of the fund, led by Us Treasury N/B 4.75 11/15/2043 at 11.3%, United States Treasuryu.S. Treasury Notes at 5.2%, Us Treasury N/B 4 11/15/2052 at 4.3%.

RFCI portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 45.7%.

RFCI sector allocation provides a detailed breakdown. RFCI overlap tool shows how holdings compare to other funds in your portfolio.

Compare RFCI

RFCI vs SPY RFCI vs QQQ RFCI vs VOO RFCI vs VTI RFCI vs IVV RFCI vs SCHD RFCI vs VYM RFCI vs VXUS

RFCI ETF Holdings

47 of 47 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials
11.32%
2
United States Treasuryu.S. Treasury Notes
T 4.375 05/15/34Financials
5.17%
3
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
4.29%
4
U.S. Treasury Bond 4.75 02/15/2037
T 4.75 02/15/37Financials
3.92%
5
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
KNTK 6.625 12/15/28 Utilities
3.86%
6
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
3.43%
7
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
3.35%
8
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
3.33%
9
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
2.97%
10
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
2.50%
11
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
2.38%
12
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
2.38%
13
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
2.23%
14
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
2.21%
15
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities
2.17%
16
Marriott International Sr Unsecured 04/28 4 4% 04/15/2028
MAR 4 04/15/28 XConsumer Discretionary
2.16%
17
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
2.08%
18
Southern California Gas Co. 06-01-2033
SRE 5.2 06/01/33Utilities
1.93%
19
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
1.91%
20
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.85%
21
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
1.73%
22
Fannie Mae Pool Cb8725 6.50% 6/1/2054
Other
1.73%
23
Imperial Brands Finance Plc 5.50 07/07/2036
Other
1.58%
24
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
1.55%
25
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary
1.48%
26
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
1.43%
27
Ppg Industries Inc 4.38% Mar 15, 2031
Other
1.38%
28
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
1.37%
29
Duke Energy Corp 4.95 09/15/2035
Other
1.36%
30
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
1.34%
31
Bank Of America Corp. 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
1.33%
32
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
1.33%
33
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
1.32%
34
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
1.32%
35
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
1.32%
36
Vodafone Group Plc Mtn 5.356/18/2036
Other
1.26%
37
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology
1.18%
38
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
1.17%
39
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
1.16%
40
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
1.12%
41
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
1.12%
42
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
1.11%
43
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
1.08%
44
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
1.00%
45
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.96%
46
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.92%
47
Comcast Corp 5.17 01/15/2037
Other
0.91%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.75 11/15/2043	T 4.75 11/15/43	11.320%
2	United States Treasuryu.S. Treasury Notes	T 4.375 05/15/34	5.170%
3	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	4.290%
4	U.S. Treasury Bond 4.75 02/15/2037	T 4.75 02/15/37	3.920%
5	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	KNTK 6.625 12/15/28	3.860%
6	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	3.430%
7	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	3.350%
8	Hyatt Hotels Corp	H 5.75 04/23/30	3.330%
9	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	2.970%
10	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	2.500%
11	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	2.380%
12	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	2.380%
13	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	2.230%
14	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	2.210%
15	Dominion Energy 4.25 06/01/2028	D 4.25 06/01/28	2.170%
16	Marriott International Sr Unsecured 04/28 4 4% 04/15/2028	MAR 4 04/15/28 X	2.160%
17	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	2.080%
18	Southern California Gas Co. 06-01-2033	SRE 5.2 06/01/33	1.930%
19	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	1.910%
20	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.850%
21	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	1.730%
22	Fannie Mae Pool Cb8725 6.50% 6/1/2054	-	1.730%
23	Imperial Brands Finance Plc 5.50 07/07/2036	-	1.580%
24	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	1.550%
25	Ford Motor Co. 9.625% 2030-04-22	F 9.625 04/22/30	1.480%
26	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	1.430%
27	Ppg Industries Inc 4.38% Mar 15, 2031	-	1.380%
28	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	1.370%
29	Duke Energy Corp 4.95 09/15/2035	-	1.360%
30	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	1.340%
31	Bank Of America Corp. 4.25 10/22/2026	BAC 4.25 10/22/26 MT	1.330%
32	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	1.330%
33	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	1.320%
34	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	1.320%
35	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	1.320%
36	Vodafone Group Plc Mtn 5.356/18/2036	-	1.260%
37	Hp Inc Sr Unsecured 04/30 5.4	HPQ 5.4 04/25/30	1.180%
38	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	1.170%
39	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	1.160%
40	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	1.120%
41	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	1.120%
42	Dell International Llc / Emc Corp 4.75 10/06/2032	-	1.110%
43	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	1.080%
44	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	1.000%
45	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.960%
46	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.920%
47	Comcast Corp 5.17 01/15/2037	-	0.910%