Fund profile
Tickers
RFFC
Fund manager
Total assets
$23.07 mm
Liabilities
$77.65 k
Net assets
$22.99 mm
Number of holdings
62.00
RFFC stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.11 mm | 2.69 k shares | 4.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 959.63 k | 1.21 k shares | 4.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 828.90 k | 4.46 k shares | 3.61 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 782.05 k | 782.05 k shares | 3.40 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 727.19 k | 4.11 k shares | 3.16 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 627.92 k | 4.54 k shares | 2.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 595.51 k | 1.22 k shares | 2.59 | Common equity | Long | USA |
AAPL Apple Inc | 535.02 k | 2.96 k shares | 2.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 531.11 k | 1.08 k shares | 2.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 528.91 k | 711.00 shares | 2.30 | Common equity | Long | USA |
COP Conoco Phillips | 509.47 k | 4.53 k shares | 2.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 507.99 k | 1.07 k shares | 2.21 | Common equity | Long | USA |
AXP American Express Co. | 487.11 k | 2.22 k shares | 2.12 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 457.29 k | 3.55 k shares | 1.99 | Common equity | Long | Taiwan |
WMT Walmart Inc | 450.83 k | 7.69 k shares | 1.96 | Common equity | Long | USA |
CAT Caterpillar Inc. | 447.84 k | 1.34 k shares | 1.95 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 445.21 k | 776.00 shares | 1.94 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 425.92 k | 747.00 shares | 1.85 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 424.26 k | 3.07 k shares | 1.85 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 423.60 k | 1.36 k shares | 1.84 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 418.04 k | 1.74 k shares | 1.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 408.64 k | 7.35 k shares | 1.78 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 404.63 k | 1.44 k shares | 1.76 | Common equity | Long | Ireland |
SU-FP Schneider Electric SE | 404.05 k | 8.89 k shares | 1.76 | Common equity | Long | France |
WM Waste Management, Inc. | 396.70 k | 1.93 k shares | 1.73 | Common equity | Long | USA |
MCD McDonald`s Corp | 389.61 k | 1.33 k shares | 1.69 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 379.30 k | 1.52 k shares | 1.65 | Common equity | Long | USA |
Walt Disney Co | 374.57 k | 3.36 k shares | 1.63 | Common equity | Long | USA |
ADBE Adobe Inc | 365.86 k | 653.00 shares | 1.59 | Common equity | Long | USA |
ENB Enbridge Inc | 363.96 k | 10.57 k shares | 1.58 | Common equity | Long | Canada |
LMT Lockheed Martin Corp. | 343.45 k | 802.00 shares | 1.49 | Common equity | Long | USA |
DE Deere & Co. | 332.93 k | 912.00 shares | 1.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 332.16 k | 3.20 k shares | 1.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 329.81 k | 1.97 k shares | 1.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 316.82 k | 753.00 shares | 1.38 | Common equity | Long | USA |
Linde PLC
|
313.28 k | 698.00 shares | 1.36 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 303.54 k | 686.00 shares | 1.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 299.81 k | 1.21 k shares | 1.30 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 298.89 k | 2.08 k shares | 1.30 | Common equity | Long | Switzerland |
MSI Motorola Solutions Inc | 297.35 k | 900.00 shares | 1.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 284.76 k | 1.54 k shares | 1.24 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 283.11 k | 9.95 k shares | 1.23 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 280.73 k | 4.24 k shares | 1.22 | Common equity | Long | USA |
T AT&T, Inc. | 260.62 k | 15.39 k shares | 1.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 259.89 k | 239.00 shares | 1.13 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 241.14 k | 3.58 k shares | 1.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 237.38 k | 253.00 shares | 1.03 | Common equity | Long | USA |
Prologis, L.P. | 222.03 k | 1.67 k shares | 0.97 | Common equity | Long | USA |
BP PLC
|
202.38 k | 5.78 k shares | 0.88 | Common equity | Long | UK |
PPL PPL Corp | 199.23 k | 7.56 k shares | 0.87 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 186.06 k | 4.92 k shares | 0.81 | Common equity | Long | USA |
TGT Target Corp | 184.12 k | 1.20 k shares | 0.80 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 182.48 k | 6.17 k shares | 0.79 | Common equity | Long | USA |
Nice, Ltd.
|
171.85 k | 701.00 shares | 0.75 | Common equity | Long | Israel |
DKNG DraftKings Inc. - Ordinary Shares | 169.55 k | 3.91 k shares | 0.74 | Common equity | Long | USA |
CRM Salesforce Inc | 153.48 k | 497.00 shares | 0.67 | Common equity | Long | USA |
CPB Campbell Soup Co. | 137.77 k | 3.23 k shares | 0.60 | Common equity | Long | USA |
DOCU DocuSign Inc | 128.43 k | 2.41 k shares | 0.56 | Common equity | Long | USA |
INTC Intel Corp. | 124.85 k | 2.90 k shares | 0.54 | Common equity | Long | USA |
ITOCF Itochu Corp | 111.87 k | 1.29 k shares | 0.49 | Common equity | Long | Japan |
Norsk Hydro ASA
|
98.25 k | 18.99 k shares | 0.43 | Common equity | Long | Norway |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |