Fund profile
Tickers
RFFC
Fund manager
Total assets
$23.97 mm
Liabilities
$187.21 k
Net assets
$23.78 mm
Number of holdings
61.00
RFFC stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.22 mm | 3.21 k shares | 5.11 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 939.83 k | 939.83 k shares | 3.95 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 810.99 k | 5.20 k shares | 3.41 | Common equity | Long | USA |
AAPL Apple Inc | 808.62 k | 4.26 k shares | 3.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 701.22 k | 5.29 k shares | 2.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 699.21 k | 1.50 k shares | 2.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 694.53 k | 1.26 k shares | 2.92 | Common equity | Long | USA |
COP Conoco Phillips | 610.21 k | 5.28 k shares | 2.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 596.19 k | 4.08 k shares | 2.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 585.93 k | 1.79 k shares | 2.46 | Common equity | Long | USA |
ADBE Adobe Inc | 556.63 k | 911.00 shares | 2.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 528.46 k | 1.28 k shares | 2.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 518.78 k | 955.00 shares | 2.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 502.98 k | 11.28 k shares | 2.12 | Common equity | Long | USA |
COST Costco Wholesale Corp | 491.38 k | 829.00 shares | 2.07 | Common equity | Long | USA |
WMT Walmart Inc | 465.51 k | 2.99 k shares | 1.96 | Common equity | Long | USA |
AXP American Express Co. | 441.27 k | 2.58 k shares | 1.86 | Common equity | Long | USA |
MCD McDonald`s Corp | 438.26 k | 1.56 k shares | 1.84 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 430.74 k | 2.13 k shares | 1.81 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 419.56 k | 937.00 shares | 1.76 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 406.98 k | 3.58 k shares | 1.71 | Common equity | Long | USA |
ENB Enbridge Inc | 404.49 k | 11.60 k shares | 1.70 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 403.35 k | 4.15 k shares | 1.70 | Common equity | Long | Taiwan |
LOW Lowe`s Cos., Inc. | 403.23 k | 2.03 k shares | 1.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 397.10 k | 801.00 shares | 1.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 392.38 k | 1.57 k shares | 1.65 | Common equity | Long | USA |
WM Waste Management, Inc. | 384.73 k | 2.25 k shares | 1.62 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 381.41 k | 10.37 k shares | 1.60 | Common equity | Long | France |
TT Trane Technologies plc - Ordinary Shares | 377.56 k | 1.68 k shares | 1.59 | Common equity | Long | Ireland |
DE Deere & Co. | 364.41 k | 1.00 k shares | 1.53 | Common equity | Long | USA |
Walt Disney Co | 362.88 k | 3.92 k shares | 1.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 361.69 k | 3.28 k shares | 1.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 351.39 k | 2.30 k shares | 1.48 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 339.01 k | 1.05 k shares | 1.43 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 338.86 k | 6.06 k shares | 1.42 | Common equity | Long | USA |
Linde PLC
|
337.22 k | 815.00 shares | 1.42 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 318.71 k | 2.01 k shares | 1.34 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 318.33 k | 2.43 k shares | 1.34 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 311.88 k | 879.00 shares | 1.31 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 311.25 k | 800.00 shares | 1.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 302.74 k | 1.41 k shares | 1.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 299.32 k | 1.20 k shares | 1.26 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 297.13 k | 4.18 k shares | 1.25 | Common equity | Long | USA |
Prologis, L.P. | 276.98 k | 2.41 k shares | 1.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 273.10 k | 278.00 shares | 1.15 | Common equity | Long | USA |
T AT&T, Inc. | 246.79 k | 14.89 k shares | 1.04 | Common equity | Long | USA |
BP PLC
|
244.85 k | 6.75 k shares | 1.03 | Common equity | Long | UK |
LRCX Lam Research Corp. | 232.67 k | 325.00 shares | 0.98 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 212.83 k | 6.31 k shares | 0.89 | Common equity | Long | USA |
Nice, Ltd.
|
211.19 k | 1.11 k shares | 0.89 | Common equity | Long | Israel |
FCX Freeport-McMoRan Inc | 190.52 k | 5.11 k shares | 0.80 | Common equity | Long | USA |
TGT Target Corp | 188.00 k | 1.41 k shares | 0.79 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 183.20 k | 6.49 k shares | 0.77 | Common equity | Long | Switzerland |
DOCU DocuSign Inc | 163.05 k | 3.78 k shares | 0.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 157.35 k | 5.16 k shares | 0.66 | Common equity | Long | USA |
CPB Campbell Soup Co. | 151.48 k | 3.77 k shares | 0.64 | Common equity | Long | USA |
Anglo American PLC
|
133.64 k | 9.90 k shares | 0.56 | Common equity | Long | UK |
Norsk Hydro ASA
|
128.25 k | 22.15 k shares | 0.54 | Common equity | Long | Norway |
DKNG DraftKings Inc. - Ordinary Shares | 111.85 k | 2.93 k shares | 0.47 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 79.04 k | 619.00 shares | 0.33 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |