Fund profile
Tickers
RFDA
Fund manager
Total assets
$75.50 mm
Liabilities
$30.72 k
Net assets
$75.47 mm
Number of holdings
79.00
RFDA stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.72 mm | 16.25 k shares | 8.91 | Common equity | Long | USA |
AAPL Apple Inc | 5.66 mm | 31.32 k shares | 7.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.24 mm | 18.35 k shares | 4.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.90 mm | 3.66 k shares | 3.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.76 mm | 16.83 k shares | 2.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.72 mm | 13.51 k shares | 2.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.66 mm | 11.87 k shares | 2.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.55 mm | 448.00 shares | 2.06 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.48 mm | 138.03 k shares | 1.96 | Common equity | Long | USA |
CVS CVS Health Corp | 1.46 mm | 19.59 k shares | 1.93 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.37 mm | 7.43 k shares | 1.82 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.31 mm | 27.18 k shares | 1.74 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.30 mm | 97.37 k shares | 1.73 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.28 mm | 26.25 k shares | 1.70 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.26 mm | 112.76 k shares | 1.67 | Common equity | Long | USA |
Cigna Holding Co | 1.25 mm | 3.72 k shares | 1.66 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.25 mm | 29.79 k shares | 1.66 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.16 mm | 16.76 k shares | 1.54 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.15 mm | 39.77 k shares | 1.53 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.13 mm | 74.00 k shares | 1.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.06 mm | 3.75 k shares | 1.40 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.02 mm | 46.93 k shares | 1.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.01 mm | 2.06 k shares | 1.34 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 976.95 k | 25.19 k shares | 1.29 | Common equity | Long | USA |
Public Service Electric & Gas Co | 933.44 k | 14.96 k shares | 1.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 931.82 k | 18.36 k shares | 1.23 | Common equity | Long | USA |
SKT Tanger Inc. | 926.56 k | 32.16 k shares | 1.23 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 916.08 k | 74.30 k shares | 1.21 | Common equity | Long | USA |
SR Spire Inc. | 882.56 k | 14.88 k shares | 1.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 865.52 k | 49.77 k shares | 1.15 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 848.49 k | 25.44 k shares | 1.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 725.02 k | 21.00 k shares | 0.96 | Common equity | Long | USA |
ABBV Abbvie Inc | 713.88 k | 4.06 k shares | 0.95 | Common equity | Long | USA |
T AT&T, Inc. | 708.54 k | 41.85 k shares | 0.94 | Common equity | Long | USA |
MERC Mercer International Inc. | 688.90 k | 75.04 k shares | 0.91 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 685.93 k | 32.71 k shares | 0.91 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 683.05 k | 38.35 k shares | 0.91 | Common equity | Long | USA |
SITC SITE Centers Corp | 673.05 k | 49.56 k shares | 0.89 | Common equity | Long | USA |
FHN First Horizon Corporation | 669.54 k | 47.49 k shares | 0.89 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 634.02 k | 10.35 k shares | 0.84 | Common equity | Long | Marshall Islands |
WU Western Union Company | 631.70 k | 47.11 k shares | 0.84 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 624.14 k | 13.22 k shares | 0.83 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 620.16 k | 18.55 k shares | 0.82 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 618.60 k | 51.38 k shares | 0.82 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 613.92 k | 6.08 k shares | 0.81 | Common equity | Long | USA |
VTRS Viatris Inc | 610.52 k | 49.36 k shares | 0.81 | Common equity | Long | USA |
Berry Petroleum Co | 604.57 k | 85.76 k shares | 0.80 | Common equity | Long | USA |
AMGN AMGEN Inc. | 586.00 k | 2.14 k shares | 0.78 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 584.32 k | 5.11 k shares | 0.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 571.56 k | 4.13 k shares | 0.76 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 555.52 k | 16.46 k shares | 0.74 | Common equity | Long | USA |
INVH Invitation Homes Inc | 552.14 k | 16.21 k shares | 0.73 | Common equity | Long | USA |
MO Altria Group Inc. | 542.92 k | 13.27 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 540.78 k | 9.01 k shares | 0.72 | Common equity | Long | USA |
PAYX Paychex Inc. | 532.17 k | 4.34 k shares | 0.71 | Common equity | Long | USA |
VLY Valley National Bancorp | 521.59 k | 63.69 k shares | 0.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 516.46 k | 1.21 k shares | 0.68 | Common equity | Long | USA |
PFE Pfizer Inc. | 508.81 k | 19.16 k shares | 0.67 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 503.41 k | 19.53 k shares | 0.67 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 499.70 k | 118.69 k shares | 0.66 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 496.86 k | 7.76 k shares | 0.66 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 494.57 k | 32.12 k shares | 0.66 | Common equity | Long | USA |
MMM 3M Co. | 475.43 k | 5.16 k shares | 0.63 | Common equity | Long | USA |
RGP Resources Connection Inc | 460.07 k | 33.27 k shares | 0.61 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 450.78 k | 22.96 k shares | 0.60 | Common equity | Long | USA |
FNB F.N.B. Corp. | 447.56 k | 33.55 k shares | 0.59 | Common equity | Long | USA |
TGNA TEGNA Inc | 445.34 k | 31.79 k shares | 0.59 | Common equity | Long | USA |
CPT Camden Property Trust | 434.99 k | 4.60 k shares | 0.58 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 434.01 k | 77.78 k shares | 0.58 | Common equity | Long | USA |
DVN Devon Energy Corp. | 426.85 k | 9.69 k shares | 0.57 | Common equity | Long | USA |
EVRG Evergy Inc | 405.63 k | 8.19 k shares | 0.54 | Common equity | Long | USA |
RC Ready Capital Corp | 391.54 k | 44.34 k shares | 0.52 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 375.04 k | 33.46 k shares | 0.50 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 371.26 k | 18.21 k shares | 0.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 279.96 k | 3.11 k shares | 0.37 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 243.61 k | 38.85 k shares | 0.32 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 201.09 k | 41.98 k shares | 0.27 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 41.05 k | 41.05 k shares | 0.05 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |