Fund profile
Tickers
RFDA
Fund manager
Total assets
$73.11 mm
Liabilities
$31.06 k
Net assets
$73.08 mm
Number of holdings
79.00
RFDA stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.36 mm | 16.78 k shares | 8.70 | Common equity | Long | USA |
AAPL Apple Inc | 6.14 mm | 32.33 k shares | 8.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.77 mm | 18.95 k shares | 3.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.79 mm | 17.38 k shares | 2.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.77 mm | 3.78 k shares | 2.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.64 mm | 12.25 k shares | 2.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.44 mm | 462.00 shares | 1.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.43 mm | 13.95 k shares | 1.96 | Common equity | Long | USA |
CVS CVS Health Corp | 1.37 mm | 20.22 k shares | 1.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.36 mm | 28.06 k shares | 1.86 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.34 mm | 100.51 k shares | 1.83 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.34 mm | 142.49 k shares | 1.83 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.29 mm | 76.39 k shares | 1.77 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.25 mm | 116.40 k shares | 1.71 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.23 mm | 27.09 k shares | 1.68 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.22 mm | 7.67 k shares | 1.66 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.21 mm | 48.45 k shares | 1.66 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.20 mm | 41.05 k shares | 1.65 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.17 mm | 30.75 k shares | 1.60 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 1.05 mm | 76.70 k shares | 1.43 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 1.04 mm | 26.01 k shares | 1.42 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.01 mm | 17.30 k shares | 1.39 | Common equity | Long | USA |
Cigna Holding Co | 1.01 mm | 3.84 k shares | 1.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 992.58 k | 3.87 k shares | 1.36 | Common equity | Long | USA |
Public Service Electric & Gas Co | 964.04 k | 15.44 k shares | 1.32 | Common equity | Long | USA |
SR Spire Inc. | 936.99 k | 15.36 k shares | 1.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 935.95 k | 18.95 k shares | 1.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 902.71 k | 51.38 k shares | 1.24 | Common equity | Long | USA |
SKT Tanger Inc. | 828.67 k | 33.20 k shares | 1.13 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 793.41 k | 26.26 k shares | 1.09 | Common equity | Long | USA |
MERC Mercer International Inc. | 742.12 k | 77.47 k shares | 1.02 | Common equity | Long | USA |
T AT&T, Inc. | 715.86 k | 43.20 k shares | 0.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 696.18 k | 2.13 k shares | 0.95 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 689.66 k | 39.59 k shares | 0.94 | Common equity | Long | USA |
SITC SITE Centers Corp | 674.83 k | 51.16 k shares | 0.92 | Common equity | Long | USA |
BAC Bank Of America Corp. | 661.05 k | 21.68 k shares | 0.90 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 648.46 k | 5.27 k shares | 0.89 | Common equity | Long | USA |
Berry Petroleum Co | 635.60 k | 88.52 k shares | 0.87 | Common equity | Long | USA |
FHN First Horizon Corporation | 626.94 k | 49.02 k shares | 0.86 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 611.60 k | 6.28 k shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 602.54 k | 19.78 k shares | 0.82 | Common equity | Long | USA |
VLY Valley National Bancorp | 598.25 k | 65.74 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 596.04 k | 4.19 k shares | 0.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 595.90 k | 2.21 k shares | 0.82 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 594.25 k | 122.53 k shares | 0.81 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 577.58 k | 53.04 k shares | 0.79 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 577.01 k | 13.64 k shares | 0.79 | Common equity | Long | USA |
MO Altria Group Inc. | 575.91 k | 13.70 k shares | 0.79 | Common equity | Long | USA |
WU Western Union Company | 565.54 k | 48.63 k shares | 0.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 564.84 k | 4.26 k shares | 0.77 | Common equity | Long | USA |
INVH Invitation Homes Inc | 558.08 k | 16.73 k shares | 0.76 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 557.97 k | 8.01 k shares | 0.76 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 557.03 k | 1.24 k shares | 0.76 | Common equity | Long | USA |
PAYX Paychex Inc. | 546.43 k | 4.48 k shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 543.55 k | 9.30 k shares | 0.74 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 529.12 k | 20.16 k shares | 0.72 | Common equity | Long | USA |
MMM 3M Co. | 527.75 k | 5.33 k shares | 0.72 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 527.41 k | 33.77 k shares | 0.72 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 513.99 k | 19.15 k shares | 0.70 | Common equity | Long | USA |
TGNA TEGNA Inc | 503.04 k | 32.81 k shares | 0.69 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 494.29 k | 16.99 k shares | 0.68 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 485.50 k | 10.68 k shares | 0.66 | Common equity | Long | Marshall Islands |
FULT Fulton Financial Corp. | 471.75 k | 33.15 k shares | 0.65 | Common equity | Long | USA |
RC Ready Capital Corp | 467.80 k | 45.77 k shares | 0.64 | Common equity | Long | USA |
VTRS Viatris Inc | 467.70 k | 50.95 k shares | 0.64 | Common equity | Long | USA |
RGP Resources Connection Inc | 467.01 k | 34.34 k shares | 0.64 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 453.71 k | 23.71 k shares | 0.62 | Common equity | Long | USA |
DVN Devon Energy Corp. | 449.74 k | 10.00 k shares | 0.62 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 431.96 k | 80.29 k shares | 0.59 | Common equity | Long | USA |
EVRG Evergy Inc | 431.39 k | 8.45 k shares | 0.59 | Common equity | Long | USA |
CPT Camden Property Trust | 428.92 k | 4.75 k shares | 0.59 | Common equity | Long | USA |
FNB F.N.B. Corp. | 415.25 k | 34.63 k shares | 0.57 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 407.80 k | 43.34 k shares | 0.56 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 373.48 k | 18.80 k shares | 0.51 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 372.30 k | 34.54 k shares | 0.51 | Common equity | Long | USA |
PM Philip Morris International Inc | 299.87 k | 3.21 k shares | 0.41 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 249.47 k | 40.11 k shares | 0.34 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 95.38 k | 95.38 k shares | 0.13 | 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 |