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Fund profile

Tickers
RFDA
Fund manager
Total assets
$126M
Liabilities
$55.23K
Net assets
$125.94M
Number of holdings
85

RFDA stock data

85 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 8.54M 34.19K shares 6.78 Common equity Long USA
AAPL Apple Inc 5.53M 44.41K shares 4.39 Common equity Long USA
AMZN Amazon.com Inc. 5.02M 1.56K shares 3.99 Common equity Long USA
BAC Bank Of America Corp. 3.26M 76.86K shares 2.59 Common equity Long USA
V Visa Inc 3.04M 13.39K shares 2.42 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.94M 6.22K shares 2.33 Common equity Long USA
ORCL Oracle Corp. 2.69M 34.16K shares 2.14 Common equity Long USA
INTC Intel Corp. 2.52M 44.07K shares 2.00 Common equity Long USA
LLY Lilly(Eli) & Co 2.46M 12.33K shares 1.95 Common equity Long USA
KO Coca-Cola Co 2.44M 44.1K shares 1.94 Common equity Long USA
MMM 3M Co. 2.23M 10.99K shares 1.77 Common equity Long USA
UPS United Parcel Service, Inc. 2.07M 9.67K shares 1.65 Common equity Long USA
MDLZ Mondelez International Inc. 2.06M 32.43K shares 1.64 Common equity Long USA
PFE Pfizer Inc. 2.04M 52.8K shares 1.62 Common equity Long USA
SQ Square Inc 2.02M 9.08K shares 1.60 Common equity Long USA
NEM Newmont Corp 1.95M 26.52K shares 1.55 Common equity Long USA
TFCF Twenty-First Century Fox Inc 1.94M 75.47K shares 1.54 Common equity Long USA
FAST Fastenal Co. 1.92M 36.16K shares 1.52 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.88M 14.83K shares 1.50 Common equity Long USA
CL Colgate-Palmolive Co. 1.88M 22.48K shares 1.50 Common equity Long USA
BSX Boston Scientific Corp. 1.88M 44.23K shares 1.49 Common equity Long USA
AMT American Tower Corp. 1.82M 7.12K shares 1.44 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.77M 96.69K shares 1.41 Common equity Long USA
TGT Target Corp 1.71M 7.53K shares 1.36 Common equity Long USA
ROL Rollins, Inc. 1.71M 50.04K shares 1.35 Common equity Long USA
MRK Merck & Co Inc 1.7M 22.42K shares 1.35 Common equity Long USA
LMT Lockheed Martin Corp. 1.68M 4.4K shares 1.34 Common equity Long USA
AMP Ameriprise Financial Inc 1.64M 6.31K shares 1.30 Common equity Long USA
T AT&T, Inc. 1.63M 55.28K shares 1.29 Common equity Long USA
VZ Verizon Communications Inc 1.6M 28.31K shares 1.27 Common equity Long USA
ZTS Zoetis Inc 1.51M 8.53K shares 1.20 Common equity Long USA
EQR Equity Residential Properties Trust 1.49M 19.29K shares 1.19 Common equity Long USA
IRM Iron Mountain Inc. 1.48M 34K shares 1.18 Common equity Long USA
HUM Humana Inc. 1.44M 3.29K shares 1.14 Common equity Long USA
PAYX Paychex Inc. 1.44M 14.2K shares 1.14 Common equity Long USA
CVLT Commvault Systems Inc 1.42M 18.62K shares 1.13 Common equity Long USA
WMT Walmart Inc 1.41M 9.91K shares 1.12 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.37M 7.04K shares 1.09 Common equity Long USA
TXN Texas Instruments Inc. 1.36M 7.14K shares 1.08 Common equity Long USA
SBUX Starbucks Corp. 1.33M 11.69K shares 1.06 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 1.32M 71.34K shares 1.05 Common equity Long USA
NOC Northrop Grumman Corp. 1.28M 3.5K shares 1.02 Common equity Long USA
FB Facebook Inc 1.25M 3.8K shares 0.99 Common equity Long USA
MSI Motorola Solutions Inc 1.23M 6K shares 0.98 Common equity Long USA
POWI Power Integrations Inc. 1.23M 14.97K shares 0.98 Common equity Long USA
PGR Progressive Corp. 1.22M 12.33K shares 0.97 Common equity Long USA
ABBV Abbvie Inc 1.15M 10.2K shares 0.92 Common equity Long USA
BBY Best Buy Co. Inc. 1.11M 9.57K shares 0.88 Common equity Long USA
DPZ Dominos Pizza Inc 1.11M 2.6K shares 0.88 Common equity Long USA
FULT Fulton Financial Corp. 1.1M 63.76K shares 0.88 Common equity Long USA
VGR Vector Group Ltd 1.05M 76.27K shares 0.83 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.02M 12.68K shares 0.81 Common equity Long USA
PLD Prologis, L.P. 980.9K 8.32K shares 0.78 Common equity Long USA
SIRI Sirius XM Holdings Inc 975.31K 156.05K shares 0.77 Common equity Long USA
PPL PPL Corp 957.08K 32.88K shares 0.76 Common equity Long USA
AAT American Assets Trust Inc 915.65K 25.05K shares 0.73 Common equity Long USA
APAM Artisan Partners Asset Management Inc 914.84K 17.91K shares 0.73 Common equity Long USA
FNB F.N.B. Corp. 896.7K 66.87K shares 0.71 Common equity Long USA
TRMK Trustmark Corp. 889.08K 26.5K shares 0.71 Common equity Long USA
PGRE Paramount Group Inc 888.06K 80.88K shares 0.71 Common equity Long USA
STWD Starwood Property Trust Inc 877.99K 34.58K shares 0.70 Common equity Long USA
ETR Entergy Corp. 835.34K 7.94K shares 0.66 Common equity Long USA
CSCO Cisco Systems, Inc. 822.81K 15.55K shares 0.65 Common equity Long USA
MCY Mercury General Corp. 801.61K 12.6K shares 0.64 Common equity Long USA
NAVI Navient Corp 800.3K 43.8K shares 0.64 Common equity Long USA
BDN Brandywine Realty Trust 746.97K 53.13K shares 0.59 Common equity Long USA
PHM PulteGroup Inc 740.23K 12.81K shares 0.59 Common equity Long USA
CRM Salesforce.Com Inc 666.92K 2.8K shares 0.53 Common equity Long USA
DG Dollar General Corp. 662.26K 3.26K shares 0.53 Common equity Long USA
SITC SITE Centers Corp 654.82K 43.74K shares 0.52 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 647.89K 37.09K shares 0.51 Common equity Long USA
NATI National Instruments Corp. 644.8K 15.8K shares 0.51 Common equity Long USA
WRK WRKCo Inc. 626.71K 10.75K shares 0.50 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 621.44K 16.97K shares 0.49 Common equity Long USA
NKE Nike, Inc. 618.16K 4.53K shares 0.49 Common equity Long USA
NHI National Health Investors, Inc. 607.16K 9.21K shares 0.48 Common equity Long USA
AOS A.O. Smith Corp. 579.15K 8.15K shares 0.46 Common equity Long USA
PM Philip Morris International Inc 547.53K 5.68K shares 0.43 Common equity Long USA
LXP Lexington Realty Trust 532.58K 43.02K shares 0.42 Common equity Long USA
DEI Douglas Emmett Inc 531.95K 15.32K shares 0.42 Common equity Long USA
LNT Alliant Energy Corp. 473.77K 8.29K shares 0.38 Common equity Long USA
State Street Institutional Treasury Plus Money Market Fund 318.56K 318.56K shares 0.25 Short-term investment vehicle Long USA
FRC First Republic Bank 119.65K 625 shares 0.10 Common equity Long USA
KIM Kimco Realty Corp. 33.76K 1.58K shares 0.03 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 0 0 shares 0.00 Short-term investment vehicle Long USA