Fund profile
Tickers
RAFE
Fund manager
Total assets
$51.54 mm
Liabilities
$12.15 k
Net assets
$51.53 mm
Number of holdings
241.00
RAFE stock data
Top 200 of 241 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.64 mm | 6.28 k shares | 5.12 | Common equity | Long | USA |
AAPL Apple Inc | 2.09 mm | 12.18 k shares | 4.05 | Common equity | Long | USA |
INTC Intel Corp. | 1.86 mm | 42.00 k shares | 3.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.58 mm | 7.89 k shares | 3.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.57 mm | 3.23 k shares | 3.05 | Common equity | Long | USA |
C Citigroup Inc | 1.40 mm | 22.14 k shares | 2.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.34 mm | 8.46 k shares | 2.60 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.17 mm | 20.19 k shares | 2.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.09 mm | 6.73 k shares | 2.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.05 mm | 21.00 k shares | 2.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 902.53 k | 23.80 k shares | 1.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 882.22 k | 6.69 k shares | 1.71 | Common equity | Long | USA |
T AT&T, Inc. | 852.98 k | 48.47 k shares | 1.66 | Common equity | Long | USA |
PFE Pfizer Inc. | 844.88 k | 30.45 k shares | 1.64 | Common equity | Long | USA |
IBM International Business Machines Corp. | 815.59 k | 4.27 k shares | 1.58 | Common equity | Long | USA |
GM General Motors Company | 805.46 k | 17.76 k shares | 1.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 798.08 k | 4.71 k shares | 1.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 701.22 k | 1.83 k shares | 1.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 675.41 k | 3.71 k shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 655.48 k | 1.33 k shares | 1.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 652.07 k | 15.04 k shares | 1.27 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
610.12 k | 1.31 k shares | 1.18 | Common equity | Long | Ireland |
Cigna Holding Co | 607.25 k | 1.67 k shares | 1.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 590.39 k | 5.01 k shares | 1.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 573.32 k | 10.57 k shares | 1.11 | Common equity | Long | USA |
Walt Disney Co | 555.64 k | 4.54 k shares | 1.08 | Common equity | Long | USA |
F Ford Motor Co. | 544.12 k | 40.97 k shares | 1.06 | Common equity | Long | USA |
TGT Target Corp | 531.63 k | 3.00 k shares | 1.03 | Common equity | Long | USA |
ORCL Oracle Corp. | 510.60 k | 4.07 k shares | 0.99 | Common equity | Long | USA |
ELV Elevance Health Inc | 499.35 k | 963.00 shares | 0.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 495.70 k | 374.00 shares | 0.96 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 424.63 k | 1.67 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 423.60 k | 2.05 k shares | 0.82 | Common equity | Long | USA |
ABT Abbott Laboratories | 421.56 k | 3.71 k shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 414.71 k | 1.49 k shares | 0.80 | Common equity | Long | USA |
KO Coca-Cola Co | 400.55 k | 6.55 k shares | 0.78 | Common equity | Long | USA |
MMM 3M Co. | 392.57 k | 3.70 k shares | 0.76 | Common equity | Long | USA |
CVS CVS Health Corp | 369.37 k | 4.63 k shares | 0.72 | Common equity | Long | USA |
AMGN AMGEN Inc. | 359.10 k | 1.26 k shares | 0.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 357.08 k | 459.00 shares | 0.69 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 355.62 k | 1.03 k shares | 0.69 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 330.65 k | 1.90 k shares | 0.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 323.53 k | 333.00 shares | 0.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 304.35 k | 632.00 shares | 0.59 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 297.98 k | 4.07 k shares | 0.58 | Common equity | Long | USA |
MET Metlife Inc | 279.39 k | 3.77 k shares | 0.54 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 270.37 k | 2.30 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 264.52 k | 6.30 k shares | 0.51 | Common equity | Long | USA |
AXP American Express Co. | 263.44 k | 1.16 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 258.86 k | 513.00 shares | 0.50 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 258.79 k | 14.60 k shares | 0.50 | Common equity | Long | USA |
DOW Dow Inc | 256.40 k | 4.43 k shares | 0.50 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 246.26 k | 3.21 k shares | 0.48 | Common equity | Long | USA |
FDX Fedex Corp | 240.77 k | 831.00 shares | 0.47 | Common equity | Long | USA |
HPQ HP Inc | 236.38 k | 7.82 k shares | 0.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 229.27 k | 275.00 shares | 0.44 | Common equity | Long | USA |
ALL Allstate Corp (The) | 227.85 k | 1.32 k shares | 0.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 214.18 k | 1.44 k shares | 0.42 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 200.84 k | 3.00 k shares | 0.39 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 200.74 k | 2.14 k shares | 0.39 | Common equity | Long | USA |
CMI Cummins Inc. | 200.66 k | 681.00 shares | 0.39 | Common equity | Long | USA |
WDC Western Digital Corp. | 200.56 k | 2.94 k shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 196.33 k | 478.00 shares | 0.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 190.87 k | 1.88 k shares | 0.37 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 190.80 k | 2.33 k shares | 0.37 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 185.06 k | 8.53 k shares | 0.36 | Common equity | Long | USA |
PGR Progressive Corp. | 178.28 k | 862.00 shares | 0.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 177.94 k | 2.54 k shares | 0.35 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 175.33 k | 1.95 k shares | 0.34 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 174.47 k | 2.67 k shares | 0.34 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 172.33 k | 321.00 shares | 0.33 | Common equity | Long | USA |
WM Waste Management, Inc. | 166.26 k | 780.00 shares | 0.32 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 160.05 k | 1.72 k shares | 0.31 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 157.56 k | 2.12 k shares | 0.31 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 153.48 k | 572.00 shares | 0.30 | Common equity | Long | USA |
NEM Newmont Corp | 150.21 k | 4.19 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 149.09 k | 597.00 shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 144.47 k | 670.00 shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 144.25 k | 329.00 shares | 0.28 | Common equity | Long | USA |
KIOR Kior Inc | 143.07 k | 2.48 k shares | 0.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 129.35 k | 1.00 k shares | 0.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 128.06 k | 2.20 k shares | 0.25 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 127.90 k | 1.14 k shares | 0.25 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 124.47 k | 503.00 shares | 0.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 122.91 k | 681.00 shares | 0.24 | Common equity | Long | USA |
NTAP Netapp Inc | 122.60 k | 1.17 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 122.03 k | 341.00 shares | 0.24 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 120.05 k | 1.17 k shares | 0.23 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 117.79 k | 811.00 shares | 0.23 | Common equity | Long | Switzerland |
APD Air Products & Chemicals Inc. | 117.74 k | 486.00 shares | 0.23 | Common equity | Long | USA |
GIS General Mills, Inc. | 117.55 k | 1.68 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 116.56 k | 3.25 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 115.90 k | 890.00 shares | 0.22 | Common equity | Long | USA |
DG Dollar General Corp. | 115.17 k | 738.00 shares | 0.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 113.85 k | 126.00 shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 113.60 k | 696.00 shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 113.03 k | 448.00 shares | 0.22 | Common equity | Long | USA |
IP International Paper Co. | 112.38 k | 2.88 k shares | 0.22 | Common equity | Long | USA |
ECL Ecolab, Inc. | 110.83 k | 480.00 shares | 0.22 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 109.06 k | 1.49 k shares | 0.21 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 107.94 k | 1.11 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 107.76 k | 258.00 shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 106.43 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 105.63 k | 729.00 shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 102.87 k | 972.00 shares | 0.20 | Common equity | Long | USA |
TSLA Tesla Inc | 102.31 k | 582.00 shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 101.89 k | 408.00 shares | 0.20 | Common equity | Long | USA |
SPGI S&P Global Inc | 101.26 k | 238.00 shares | 0.20 | Common equity | Long | USA |
SYY Sysco Corp. | 100.66 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 99.24 k | 748.00 shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 98.82 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
KSS Kohl`s Corp. | 98.24 k | 3.37 k shares | 0.19 | Common equity | Long | USA |
STT State Street Corp. | 95.80 k | 1.24 k shares | 0.19 | Common equity | Long | USA |
WHR Whirlpool Corp. | 93.43 k | 781.00 shares | 0.18 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 92.91 k | 1.58 k shares | 0.18 | Common equity | Long | USA |
GPS Gap, Inc. | 91.82 k | 3.33 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 89.52 k | 88.00 shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 89.31 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
OC Owens Corning | 89.07 k | 534.00 shares | 0.17 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 86.71 k | 1.08 k shares | 0.17 | Common equity | Long | USA |
EIX Edison International | 82.40 k | 1.17 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 81.08 k | 526.00 shares | 0.16 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 79.83 k | 2.15 k shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 77.74 k | 128.00 shares | 0.15 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 75.72 k | 6.43 k shares | 0.15 | Common equity | Long | USA |
LNC Lincoln National Corp. | 73.31 k | 2.30 k shares | 0.14 | Common equity | Long | USA |
BALL Ball Corp. | 73.22 k | 1.09 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 72.63 k | 88.00 shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 72.59 k | 209.00 shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 72.52 k | 367.00 shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 71.28 k | 446.00 shares | 0.14 | Common equity | Long | USA |
VTRS Viatris Inc | 70.94 k | 5.94 k shares | 0.14 | Common equity | Long | USA |
DVA DaVita Inc | 70.41 k | 510.00 shares | 0.14 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 68.88 k | 3.91 k shares | 0.13 | Common equity | Long | Bermuda |
VTR Ventas Inc | 68.36 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
CRM Salesforce Inc | 68.07 k | 226.00 shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 68.02 k | 511.00 shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 67.55 k | 217.00 shares | 0.13 | Common equity | Long | USA |
PVH PVH Corp | 65.95 k | 469.00 shares | 0.13 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 65.94 k | 338.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 65.67 k | 185.00 shares | 0.13 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 65.22 k | 3.15 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 64.76 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 64.56 k | 748.00 shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 64.22 k | 672.00 shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 62.67 k | 245.00 shares | 0.12 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 62.40 k | 482.00 shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 61.02 k | 176.00 shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 60.26 k | 248.00 shares | 0.12 | Common equity | Long | USA |
MOS Mosaic Company | 59.82 k | 1.84 k shares | 0.12 | Common equity | Long | USA |
VFC VF Corp. | 59.69 k | 3.89 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 59.54 k | 1.13 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 58.68 k | 84.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 57.91 k | 398.00 shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 55.83 k | 577.00 shares | 0.11 | Common equity | Long | USA |
DOV Dover Corp. | 54.04 k | 305.00 shares | 0.10 | Common equity | Long | USA |
LEA Lear Corp. | 53.46 k | 369.00 shares | 0.10 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 52.21 k | 239.00 shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 52.05 k | 244.00 shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 51.81 k | 273.00 shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 50.51 k | 607.00 shares | 0.10 | Common equity | Long | USA |
Amcor Plc | 48.50 k | 5.10 k shares | 0.09 | Common equity | Long | Jersey |
AVT Avnet Inc. | 47.65 k | 961.00 shares | 0.09 | Common equity | Long | USA |
HAS Hasbro, Inc. | 47.02 k | 832.00 shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 46.94 k | 303.00 shares | 0.09 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 46.86 k | 358.00 shares | 0.09 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 46.26 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
K Kellanova Co | 45.89 k | 801.00 shares | 0.09 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 45.46 k | 500.00 shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 45.15 k | 1.47 k shares | 0.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 44.70 k | 226.00 shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 44.22 k | 231.00 shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 44.06 k | 599.00 shares | 0.09 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 44.00 k | 360.00 shares | 0.09 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 43.10 k | 683.00 shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 43.03 k | 125.00 shares | 0.08 | Common equity | Long | USA |
TPR Tapestry Inc | 42.64 k | 898.00 shares | 0.08 | Common equity | Long | USA |
TER Teradyne, Inc. | 41.97 k | 372.00 shares | 0.08 | Common equity | Long | USA |
Xerox Corporation | 41.47 k | 2.32 k shares | 0.08 | Common equity | Long | USA |
AFL Aflac Inc. | 40.61 k | 473.00 shares | 0.08 | Common equity | Long | USA |
GEN Gen Digital Inc | 40.50 k | 1.81 k shares | 0.08 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 40.08 k | 216.00 shares | 0.08 | Common equity | Long | USA |
MCO Moody`s Corp. | 38.52 k | 98.00 shares | 0.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 37.73 k | 484.00 shares | 0.07 | Common equity | Long | USA |
DOX Amdocs Ltd | 37.59 k | 416.00 shares | 0.07 | Common equity | Long | Guernsey |
MAN ManpowerGroup | 37.34 k | 481.00 shares | 0.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 37.13 k | 295.00 shares | 0.07 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 36.90 k | 141.00 shares | 0.07 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 36.54 k | 336.00 shares | 0.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 36.00 k | 63.00 shares | 0.07 | Common equity | Long | USA |
FLEX Flex Ltd | 34.73 k | 1.21 k shares | 0.07 | Common equity | Long | Singapore |
BAX Baxter International Inc. | 33.25 k | 778.00 shares | 0.06 | Common equity | Long | USA |
LKQ LKQ Corp | 33.17 k | 621.00 shares | 0.06 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 33.01 k | 388.00 shares | 0.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 32.34 k | 157.00 shares | 0.06 | Common equity | Long | USA |
WU Western Union Company | 31.93 k | 2.28 k shares | 0.06 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 30.63 k | 181.00 shares | 0.06 | Common equity | Long | USA |
FAST Fastenal Co. | 30.32 k | 393.00 shares | 0.06 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 29.20 k | 18.72 k shares | 0.06 | Common equity | Long | USA |
FL Foot Locker Inc | 26.48 k | 929.00 shares | 0.05 | Common equity | Long | USA |