RFFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	5.64%	5.6%	5,010	$1.67M	Info Tech	Tech Hardware
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	4.56%	10.2%	4,217	$1.35M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Microsoft Corp	4.53%	14.7%	3,510	$1.34M
4	—	Taiwan Semi. Mfg. Co., Adr	4.48%	19.2%	3,281	$1.32M
5	—	Cash & Cash Equivalents	4.33%	23.5%	1,281,722	$1.28M
6	JNJ	Johnson and Johnson	4.02%	27.6%	4,511	$1.19M
7	NVDA	Nvidia Corp	3.97%	31.5%	5,671	$1.17M
8	AMZN	Amazon.com Inc	3.41%	34.9%	4,346	$1.01M
9	CAT	Caterpillar, Inc.	2.82%	37.8%	939	$834.5K
10	—	JPMorgan Chase & Co	2.57%	40.3%	2,150	$759.4K
11	—	Goldman Sachs International Ltd.	2.46%	42.8%	686	$728.0K
12	APH	Amphenol Corp. Class A	2.40%	45.2%	4,647	$709.5K
13	NUVL	Nuvalent Inc-A	2.36%	47.5%	2,283	$696.8K
14	META	Meta Platforms, Inc.	2.30%	49.8%	1,143	$680.3K
15	—	United Technologies Corp.	2.25%	52.1%	3,129	$665.8K
16	SNOW	Snowflake Inc	2.14%	54.2%	2,355	$631.3K
17	AXP	American Express Co.	1.92%	56.2%	1,736	$566.2K
18	—	Conocophilips	1.91%	58.1%	4,691	$564.1K
19	INTC	Intel Corp	1.78%	59.8%	5,685	$524.8K
20	WMT	Walmart Inc	1.63%	61.5%	4,389	$480.5K
21	WM	Waste Management Del	1.50%	63.0%	1,858	$443.6K
22	LLY	Eli Lilly and Company	1.48%	64.5%	365	$436.6K
23	—	Baker Hughes A Ge Co. Class A	1.44%	65.9%	7,422	$424.9K
24	DE	Deere & Co.	1.43%	67.3%	675	$424.0K
25	MA	Mastercard Incorporated Class A	1.42%	68.8%	777	$419.3K
26	UNH	United Health Group	1.41%	70.2%	990	$416.5K
27	WELL	Welltower Inc	1.34%	71.5%	1,575	$397.0K
28	ODFL	Old Dominion Freight Line Inc.	1.32%	72.8%	1,680	$391.4K
29	TMO	Thermo Fisher Scientific Inc	1.26%	74.1%	654	$371.6K
30	—	New Linde Plc	1.16%	75.2%	669	$342.7K
31	MAR	Marriott International, Inc.	1.12%	76.4%	883	$330.6K
32	GILD	Gilead Sciences Inc	1.11%	77.5%	2,544	$329.0K
33	LOW	Lowe'S Cos Inc -	1.09%	78.6%	1,555	$322.9K
34	—	Nysintercontinental Exchange Inc	1.07%	79.6%	2,167	$315.9K
35	FCX	Freeport-mcmoran	1.06%	80.7%	5,028	$314.8K
36	DUK	Duke Energy Corp	1.05%	81.7%	2,387	$311.6K
37	VRTX	Vertex Pharmaceuticals Inc	1.04%	82.8%	645	$307.9K
38	ORLY	Oreilly Automotive Inc	1.03%	83.8%	3,472	$303.5K
39	WFC	Wells Fargo & Co	1.03%	84.8%	3,536	$305.2K
40	LNT	Alliant Energy Corp.	0.99%	85.8%	3,920	$293.8K
41	ELS	Equity Lifestyle Properties, Inc.	0.97%	86.8%	4,327	$285.8K
42	MSI	Motorola Solutions Inc	0.97%	87.8%	685	$286.2K
43	SPGI	S&P Global Inc	0.96%	88.7%	663	$282.7K
44	MCD	Mcdonald'S Corp	0.95%	89.7%	1,059	$280.4K
45	SBGSY	Schneider Electric SE, ADR	0.91%	90.6%	4,445	$268.6K
46	COST	Costco Wholesale	0.90%	91.5%	286	$267.4K
47	MRK	Merck & Co. Inc.	0.90%	92.4%	2,020	$264.8K
48	IQV	Iqvia Holdings Inc.	0.86%	93.3%	1,218	$253.4K
49	PSX	Phillips 66	0.84%	94.1%	1,205	$249.2K
50	ABB	Abb Ltd., ADR	0.80%	94.9%	2,450	$236.1K
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RFFC ETF All Holdings

RFFC holdings total 58 positions. The top 10 holdings account for 40.3% of the fund, led by Apple Inc at 5.6%, 'alphabet Inc., Class 'a'' at 4.6%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

RFFC portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 24.8%.

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

Compare RFFC

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

RFFC ETF Holdings

58 of 58 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
5.64%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.56%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.53%
4
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
4.48%
5
Cash & Cash Equivalents
Other
4.33%
6
JOHNSON AND JOHNSON
JNJHealth Care
4.02%
7
Nvidia Corp
NVDAInformation Technology
3.97%
8
Amazon.Com Inc
AMZNUnknown
3.41%
9
Caterpillar, Inc.
CATIndustrials
2.82%
10
Jp Morgan Chase & Co
JPM:USFinancials
2.57%
11
Goldman Sachs International Ltd.
GSFinancials
2.46%
12
Amphenol Corp. Class A
APHUnknown
2.40%
13
Nuvalent Inc-A
NUVLFinancials
2.36%
14
Meta Platforms, Inc.
METACommunication Services
2.30%
15
United Technologies Corp.
RTX:MXUnknown
2.25%
16
Snowflake Inc
SNOWInformation Technology
2.14%
17
American Express Co.
AXPUnknown
1.92%
18
Conocophilips
COPEnergy
1.91%
19
Intel Corporation
INTCInformation Technology
1.78%
20
Walmart Inc Com USD0.1
WMTConsumer Staples
1.63%
21
Waste Mgmt Del
WMIndustrials
1.50%
22
Eli Lilly And Company
LLYHealth Care
1.48%
23
Baker Hughes A Ge Co. Class A
BKREnergy
1.44%
24
Deere & Co.
DEIndustrials
1.43%
25
Mastercard Incorporated Class 'A'
MAFinancials
1.42%
26
United Health Group
UNHHealth Care
1.41%
27
Welltower Inc Health Care
WELLReal Estate
1.34%
28
Old Dominion Freight Line Inc.
ODFLIndustrials
1.32%
29
Thermo Fisher Scientific Inc
TMOHealth Care
1.26%
30
New Linde Plc
LIN:IEMaterials
1.16%
31
Marriott International, Inc.
MARConsumer Discretionary
1.12%
32
Gilead Sciences Inc
GILDHealth Care
1.11%
33
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
1.09%
34
Nysintercontinental Exchange Inc
ICEFinancials
1.07%
35
Freeport-mcmoran
FCXMaterials
1.06%
36
Duke Energy Corp
DUKUtilities
1.05%
37
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.04%
38
Oreilly Automotive Inc
ORLYConsumer Discretionary
1.03%
39
Wells Fargo & Co
WFCFinancials
1.03%
40
Alliant Energy Corp.
LNTUnknown
0.99%
41
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.97%
42
Motorola Solutions Inc
MSIInformation Technology
0.97%
43
S&P Global Inc
SPGIFinancials
0.96%
44
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.95%
45
Schneider Electric SE, ADR
SBGSY:PAUnknown
0.91%
46
Costco Whsl
COSTConsumer Staples
0.90%
47
Merck & Co. Inc.
MRKHealth Care
0.90%
48
Iqvia Holdings Inc.
IQVHealth Care
0.86%
49
Phillips 66
PSXEnergy
0.84%
50
Abb Ltd., ADR
ABBUnknown
0.80%
51
Trane Technologies Plc Common Stock
TTIndustrials
0.77%
52
International Business Machines Corporat
IBMInformation Technology
0.74%
53
Hca Holdings Inc
HCAHealth Care
0.69%
54
Walt Disney Co.
DISCommunication Services
0.66%
55
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
0.65%
56
Tesla, Inc.
TSLAConsumer Discretionary
0.65%
57
Synopsys Inc
SNPSInformation Technology
0.56%
58
Nrg Energy
NRGUtilities
0.39%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	5.640%
2	'alphabet Inc., Class 'a''	GOOGL	4.560%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	4.530%
4	Taiwan Semi. Mfg. Co., Adr	TSM:TW	4.480%
5	Cash & Cash Equivalents	-	4.330%
6	JOHNSON AND JOHNSON	JNJ	4.020%
7	Nvidia Corp	NVDA	3.970%
8	Amazon.Com Inc	AMZN	3.410%
9	Caterpillar, Inc.	CAT	2.820%
10	Jp Morgan Chase & Co	JPM:US	2.570%
11	Goldman Sachs International Ltd.	GS	2.460%
12	Amphenol Corp. Class A	APH	2.400%
13	Nuvalent Inc-A	NUVL	2.360%
14	Meta Platforms, Inc.	META	2.300%
15	United Technologies Corp.	RTX:MX	2.250%
16	Snowflake Inc	SNOW	2.140%
17	American Express Co.	AXP	1.920%
18	Conocophilips	COP	1.910%
19	Intel Corporation	INTC	1.780%
20	Walmart Inc Com USD0.1	WMT	1.630%
21	Waste Mgmt Del	WM	1.500%
22	Eli Lilly And Company	LLY	1.480%
23	Baker Hughes A Ge Co. Class A	BKR	1.440%
24	Deere & Co.	DE	1.430%
25	Mastercard Incorporated Class 'A'	MA	1.420%
26	United Health Group	UNH	1.410%
27	Welltower Inc Health Care	WELL	1.340%
28	Old Dominion Freight Line Inc.	ODFL	1.320%
29	Thermo Fisher Scientific Inc	TMO	1.260%
30	New Linde Plc	LIN:IE	1.160%
31	Marriott International, Inc.	MAR	1.120%
32	Gilead Sciences Inc	GILD	1.110%
33	Lowe'S Cos Inc - Common	LOW	1.090%
34	Nysintercontinental Exchange Inc	ICE	1.070%
35	Freeport-mcmoran	FCX	1.060%
36	Duke Energy Corp	DUK	1.050%
37	Vertex Pharmaceuticals Inc	VRTX	1.040%
38	Oreilly Automotive Inc	ORLY	1.030%
39	Wells Fargo & Co	WFC	1.030%
40	Alliant Energy Corp.	LNT	0.990%
41	Equity Lifestyle Properties, Inc.	ELS	0.970%
42	Motorola Solutions Inc	MSI	0.970%
43	S&P Global Inc	SPGI	0.960%
44	Mcdonald'S Corp Mcd Us Equity	MCD	0.950%
45	Schneider Electric SE, ADR	SBGSY:PA	0.910%
46	Costco Whsl	COST	0.900%
47	Merck & Co. Inc.	MRK	0.900%
48	Iqvia Holdings Inc.	IQV	0.860%
49	Phillips 66	PSX	0.840%
50	Abb Ltd., ADR	ABB	0.800%
51	Trane Technologies Plc Common Stock	TT	0.770%
52	International Business Machines Corporat	IBM	0.740%
53	Hca Holdings Inc	HCA	0.690%
54	Walt Disney Co.	DIS	0.660%
55	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	0.650%
56	Tesla, Inc.	TSLA	0.650%
57	Synopsys Inc	SNPS	0.560%
58	Nrg Energy	NRG	0.390%