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Fund profile

Tickers
RFFC
Fund manager
Total assets
$60.86M
Liabilities
$27.29K
Net assets
$60.83M
Number of holdings
115

RFFC stock data

115 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.14M 12.59K shares 5.17 Common equity Long USA
AAPL Apple Inc 2.94M 23.56K shares 4.83 Common equity Long USA
AMZN Amazon.com Inc. 1.95M 606 shares 3.21 Common equity Long USA
UNH Unitedhealth Group Inc 1.03M 2.51K shares 1.70 Common equity Long USA
V Visa Inc 994.21K 4.37K shares 1.63 Common equity Long USA
PYPL PayPal Holdings Inc 923.85K 3.55K shares 1.52 Common equity Long USA
MA Mastercard Incorporated 871.88K 2.42K shares 1.43 Common equity Long USA
PGR Progressive Corp. 814.54K 8.22K shares 1.34 Common equity Long USA
PG Procter & Gamble Co. 801.41K 5.94K shares 1.32 Common equity Long USA
FB Facebook Inc 791.91K 2.41K shares 1.30 Common equity Long USA
INTC Intel Corp. 780.77K 13.67K shares 1.28 Common equity Long USA
TGT Target Corp 770.85K 3.4K shares 1.27 Common equity Long USA
ORCL Oracle Corp. 751.97K 9.55K shares 1.24 Common equity Long USA
LLY Lilly(Eli) & Co 750.22K 3.76K shares 1.23 Common equity Long USA
BLK Blackrock Inc. 748.12K 853 shares 1.23 Common equity Long USA
UPS United Parcel Service, Inc. 745.95K 3.48K shares 1.23 Common equity Long USA
KO Coca-Cola Co 724.08K 13.1K shares 1.19 Common equity Long USA
PLD Prologis, L.P. 699.62K 5.94K shares 1.15 Common equity Long USA
MSCI MSCI Inc 697.83K 1.38K shares 1.15 Common equity Long USA
ZBRA Zebra Technologies Corp. 691.89K 1.39K shares 1.14 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 684.31K 3.88K shares 1.12 Common equity Long USA
VZ Verizon Communications Inc 675.85K 11.96K shares 1.11 Common equity Long USA
CRM Salesforce.Com Inc 672.39K 2.82K shares 1.11 Common equity Long USA
AMP Ameriprise Financial Inc 665.45K 2.56K shares 1.09 Common equity Long USA
WMT Walmart Inc 659.87K 4.65K shares 1.08 Common equity Long USA
ANTM Anthem Inc 654.28K 1.64K shares 1.08 Common equity Long USA
LOW Lowe`s Cos., Inc. 653.26K 3.35K shares 1.07 Common equity Long USA
MMM 3M Co. 629.02K 3.1K shares 1.03 Common equity Long USA
CMCSA Comcast Corp 624.6K 10.89K shares 1.03 Common equity Long USA
AVGO Broadcom Pte. Ltd. 610.25K 1.29K shares 1.00 Common equity Long USA
ENPH Enphase Energy Inc 605.96K 4.24K shares 1.00 Common equity Long USA
ZTS Zoetis Inc 605.31K 3.43K shares 1.00 Common equity Long USA
MRK Merck & Co Inc 602.19K 7.94K shares 0.99 Common equity Long USA
WSM Williams-Sonoma, Inc. 597.29K 3.52K shares 0.98 Common equity Long USA
EPAM EPAM Systems Inc 566.91K 1.19K shares 0.93 Common equity Long USA
MDLZ Mondelez International Inc. 560.91K 8.83K shares 0.92 Common equity Long USA
CFRX ContraFect Corp 545.38K 20.16K shares 0.90 Common equity Long USA
STAA Staar Surgical Co. 545.13K 3.73K shares 0.90 Common equity Long USA
SQ Square Inc 540.5K 2.43K shares 0.89 Common equity Long USA
ENTG Entegris Inc 530.36K 4.63K shares 0.87 Common equity Long USA
OI O-I Glass, Inc. 523.65K 28.41K shares 0.86 Common equity Long USA
CL Colgate-Palmolive Co. 523.63K 6.25K shares 0.86 Common equity Long USA
MPWR Monolithic Power System Inc 522.91K 1.52K shares 0.86 Common equity Long USA
SPGI S&P Global Inc 519.49K 1.37K shares 0.85 Common equity Long USA
GGG Graco Inc. 502.86K 6.64K shares 0.83 Common equity Long USA
LMT Lockheed Martin Corp. 486.54K 1.27K shares 0.80 Common equity Long USA
NOC Northrop Grumman Corp. 485.51K 1.33K shares 0.80 Common equity Long USA
BSX Boston Scientific Corp. 481.79K 11.32K shares 0.79 Common equity Long USA
AMD Advanced Micro Devices Inc. 478.08K 5.97K shares 0.79 Common equity Long USA
POWI Power Integrations Inc. 469.8K 5.72K shares 0.77 Common equity Long USA
MCY Mercury General Corp. 462.31K 7.27K shares 0.76 Common equity Long USA
PHM PulteGroup Inc 459.84K 7.96K shares 0.76 Common equity Long USA
GOOG Alphabet Inc 459.59K 195 shares 0.76 Common equity Long USA
PFS Provident Financial Services Inc 454.3K 17.99K shares 0.75 Common equity Long USA
DPZ Dominos Pizza Inc 453.34K 1.06K shares 0.75 Common equity Long USA
FCF First Commonwealth Financial Corp. 445.11K 29.38K shares 0.73 Common equity Long USA
CTAS Cintas Corporation 444.75K 1.26K shares 0.73 Common equity Long USA
QADA QAD, Inc. 442.34K 6.19K shares 0.73 Common equity Long USA
KN Knowles Corp 441.57K 21.5K shares 0.73 Common equity Long USA
GOOG Alphabet Inc 441.32K 183 shares 0.73 Common equity Long USA
BF.A Brown-Forman Corp. 428.78K 5.72K shares 0.70 Common equity Long USA
ETR Entergy Corp. 428.41K 4.07K shares 0.70 Common equity Long USA
NCR NCR Corp. 422.62K 8.77K shares 0.69 Common equity Long USA
WRI Weingarten Realty Investors 420.21K 12.82K shares 0.69 Common equity Long USA
FMC FMC Corp. 419.15K 3.59K shares 0.69 Common equity Long USA
VMW Vmware Inc. 417.15K 2.64K shares 0.69 Common equity Long USA
VGR Vector Group Ltd 408.53K 29.71K shares 0.67 Common equity Long USA
GOGO Gogo Inc 406.12K 29.82K shares 0.67 Common equity Long USA
RDNT Radnet Inc 403.35K 15.24K shares 0.66 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 394.29K 3.14K shares 0.65 Common equity Long USA
KRNY Kearny Financial Corp. 392.58K 29.95K shares 0.65 Common equity Long USA
HOPE Hope Bancorp Inc 381.34K 24.92K shares 0.63 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 380.82K 20.6K shares 0.63 Common equity Long USA
SAH Sonic Automotive, Inc. 377.11K 7.82K shares 0.62 Common equity Long USA
VMC Vulcan Materials Co 376.54K 2.05K shares 0.62 Common equity Long USA
SIRI Sirius XM Holdings Inc 370.51K 59.28K shares 0.61 Common equity Long USA
EXEL Exelixis Inc 370.16K 16.42K shares 0.61 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 369.48K 1.77K shares 0.61 Common equity Long USA
EMN Eastman Chemical Co 366.29K 2.92K shares 0.60 Common equity Long USA
CUBE CubeSmart 359.87K 8.22K shares 0.59 Common equity Long USA
ROL Rollins, Inc. 350K 10.27K shares 0.58 Common equity Long USA
TRMK Trustmark Corp. 344.52K 10.27K shares 0.57 Common equity Long USA
TRUP Trupanion Inc 342.2K 3.8K shares 0.56 Common equity Long USA
FAST Fastenal Co. 342.05K 6.45K shares 0.56 Common equity Long USA
CHGG Chegg Inc 338.63K 4.4K shares 0.56 Common equity Long USA
CXW CoreCivic Inc 335.55K 42.85K shares 0.55 Common equity Long USA
AXTA Axalta Coating Systems Ltd 333.32K 10.28K shares 0.55 Common equity Long Bermuda
KW Kennedy-Wilson Holdings Inc 331.92K 16.73K shares 0.55 Common equity Long USA
NYT New York Times Co. 330.19K 7.71K shares 0.54 Common equity Long USA
WRK WRKCo Inc. 326.3K 5.6K shares 0.54 Common equity Long USA
HBI Hanesbrands Inc 320.85K 16.42K shares 0.53 Common equity Long USA
HUBB Hubbell Inc. 320.08K 1.68K shares 0.53 Common equity Long USA
GE General Electric Co. 308K 21.91K shares 0.51 Common equity Long USA
AIRC Apartment Income REIT Corp 307.38K 6.6K shares 0.51 Common equity Long USA
DEI Douglas Emmett Inc 301.96K 8.7K shares 0.50 Common equity Long USA
NEO Neogenomics Inc. 297.63K 7.25K shares 0.49 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 294.25K 4.11K shares 0.48 Common equity Long USA
ALSN Allison Transmission Holdings Inc 291.64K 6.89K shares 0.48 Common equity Long USA
PRGO Perrigo Company plc 290.91K 6.31K shares 0.48 Common equity Long Ireland
WEN Wendy`s Co 289.27K 12.46K shares 0.48 Common equity Long USA
PKG Packaging Corp Of America 285.26K 1.92K shares 0.47 Common equity Long USA
ATGE Adtalem Global Education Inc 270.49K 7.44K shares 0.44 Common equity Long USA
OCFC OceanFirst Financial Corp. 270.1K 12.22K shares 0.44 Common equity Long USA
SFM Sprouts Farmers Market Inc 266.16K 10.01K shares 0.44 Common equity Long USA
CACI Caci International Inc. - Registered Shares 258.27K 1.01K shares 0.42 Common equity Long USA
VICR Vicor Corp. 258.17K 2.87K shares 0.42 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 246.6K 852 shares 0.41 Common equity Long USA
SCS Steelcase, Inc. 246.38K 17.03K shares 0.41 Common equity Long USA
CTRA Coterra Energy Inc 242.85K 14.81K shares 0.40 Common equity Long USA
JNJ Johnson & Johnson 225.1K 1.33K shares 0.37 Common equity Long USA
QDEL Quidel Corp. 208.23K 1.76K shares 0.34 Common equity Long USA
NEU NewMarket Corp. 187.06K 545 shares 0.31 Common equity Long USA
State Street Institutional Treasury Plus Money Market Fund 141.9K 141.9K shares 0.23 Short-term investment vehicle Long USA
AIV Apartment Investment & Management Co. 46.52K 6.6K shares 0.08 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 0 0 shares 0.00 Short-term investment vehicle Long USA