Fund profile
Tickers
RAFE
Fund manager
Total assets
$45.78 mm
Liabilities
$234.75 k
Net assets
$45.55 mm
Number of holdings
217.00
RAFE stock data
Top 200 of 217 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.49 mm | 6.61 k shares | 5.46 | Common equity | Long | USA |
AAPL Apple Inc | 2.31 mm | 12.02 k shares | 5.08 | Common equity | Long | USA |
INTC Intel Corp. | 2.13 mm | 42.43 k shares | 4.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.69 mm | 4.77 k shares | 3.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.31 mm | 7.70 k shares | 2.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.27 mm | 8.08 k shares | 2.78 | Common equity | Long | USA |
C Citigroup Inc | 1.11 mm | 21.55 k shares | 2.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 990.14 k | 19.60 k shares | 2.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 980.71 k | 19.93 k shares | 2.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 976.13 k | 28.99 k shares | 2.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 920.71 k | 6.28 k shares | 2.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 883.42 k | 1.68 k shares | 1.94 | Common equity | Long | USA |
T AT&T, Inc. | 779.11 k | 46.43 k shares | 1.71 | Common equity | Long | USA |
IBM International Business Machines Corp. | 717.00 k | 4.38 k shares | 1.57 | Common equity | Long | USA |
PFE Pfizer Inc. | 688.94 k | 23.93 k shares | 1.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 680.28 k | 6.24 k shares | 1.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 636.37 k | 4.40 k shares | 1.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 615.65 k | 14.04 k shares | 1.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 591.21 k | 1.71 k shares | 1.30 | Common equity | Long | USA |
GM General Motors Company | 586.61 k | 16.33 k shares | 1.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 519.77 k | 3.35 k shares | 1.14 | Common equity | Long | USA |
CVS CVS Health Corp | 508.74 k | 6.44 k shares | 1.12 | Common equity | Long | USA |
F Ford Motor Co. | 457.92 k | 37.57 k shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 455.43 k | 408.00 shares | 1.00 | Common equity | Long | USA |
Cigna Holding Co | 454.86 k | 1.52 k shares | 1.00 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 440.80 k | 8.59 k shares | 0.97 | Common equity | Long | USA |
ORCL Oracle Corp. | 438.91 k | 4.16 k shares | 0.96 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
438.23 k | 1.07 k shares | 0.96 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 424.91 k | 4.98 k shares | 0.93 | Common equity | Long | USA |
ELV Elevance Health Inc | 423.93 k | 899.00 shares | 0.93 | Common equity | Long | USA |
TGT Target Corp | 398.78 k | 2.80 k shares | 0.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 387.92 k | 1.49 k shares | 0.85 | Common equity | Long | USA |
Walt Disney Co | 382.74 k | 4.24 k shares | 0.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 380.95 k | 3.46 k shares | 0.84 | Common equity | Long | USA |
MMM 3M Co. | 377.70 k | 3.46 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 360.12 k | 6.11 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 341.97 k | 2.11 k shares | 0.75 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 336.17 k | 958.00 shares | 0.74 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 326.70 k | 1.47 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 303.67 k | 509.00 shares | 0.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 302.06 k | 1.77 k shares | 0.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 296.71 k | 509.00 shares | 0.65 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 281.35 k | 3.47 k shares | 0.62 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 255.01 k | 15.02 k shares | 0.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 251.64 k | 590.00 shares | 0.55 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 245.41 k | 9.40 k shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 243.59 k | 311.00 shares | 0.53 | Common equity | Long | USA |
AXP American Express Co. | 236.24 k | 1.26 k shares | 0.52 | Common equity | Long | USA |
MET Metlife Inc | 232.65 k | 3.52 k shares | 0.51 | Common equity | Long | USA |
AMGN AMGEN Inc. | 231.86 k | 805.00 shares | 0.51 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 230.64 k | 3.00 k shares | 0.51 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 222.87 k | 2.15 k shares | 0.49 | Common equity | Long | USA |
DOW Dow Inc | 210.97 k | 3.85 k shares | 0.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 208.63 k | 257.00 shares | 0.46 | Common equity | Long | USA |
HPQ HP Inc | 204.22 k | 6.79 k shares | 0.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 198.36 k | 1.83 k shares | 0.44 | Common equity | Long | USA |
FDX Fedex Corp | 196.05 k | 775.00 shares | 0.43 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 188.83 k | 2.61 k shares | 0.41 | Common equity | Long | USA |
CMI Cummins Inc. | 188.06 k | 785.00 shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 185.37 k | 1.18 k shares | 0.41 | Common equity | Long | USA |
ALL Allstate Corp (The) | 172.04 k | 1.23 k shares | 0.38 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 169.87 k | 2.17 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 164.73 k | 1.76 k shares | 0.36 | Common equity | Long | USA |
KIOR Kior Inc | 163.28 k | 3.14 k shares | 0.36 | Common equity | Long | USA |
BIIB Biogen Inc | 161.99 k | 626.00 shares | 0.36 | Common equity | Long | USA |
DE Deere & Co. | 159.95 k | 400.00 shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 158.19 k | 2.58 k shares | 0.35 | Common equity | Long | USA |
WDC Western Digital Corp. | 158.16 k | 3.02 k shares | 0.35 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 146.30 k | 1.94 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 144.83 k | 1.82 k shares | 0.32 | Common equity | Long | USA |
NEM Newmont Corp | 141.18 k | 3.41 k shares | 0.31 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 139.88 k | 534.00 shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 138.43 k | 299.00 shares | 0.30 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 137.10 k | 1.61 k shares | 0.30 | Common equity | Long | Ireland |
JCI Johnson Controls International plc - Registered Shares | 133.55 k | 2.32 k shares | 0.29 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 132.67 k | 900.00 shares | 0.29 | Common equity | Long | USA |
WM Waste Management, Inc. | 130.38 k | 728.00 shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 129.76 k | 557.00 shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 128.06 k | 804.00 shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 127.31 k | 289.00 shares | 0.28 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 119.06 k | 1.98 k shares | 0.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 118.34 k | 1.17 k shares | 0.26 | Common equity | Long | USA |
CARR Carrier Global Corp | 118.17 k | 2.06 k shares | 0.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 116.61 k | 307.00 shares | 0.26 | Common equity | Long | USA |
ECL Ecolab, Inc. | 115.04 k | 580.00 shares | 0.25 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 114.36 k | 469.00 shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 113.49 k | 934.00 shares | 0.25 | Common equity | Long | USA |
TSLA Tesla Inc | 112.06 k | 451.00 shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 110.64 k | 830.00 shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 110.50 k | 369.00 shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 110.19 k | 1.22 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 108.51 k | 1.88 k shares | 0.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 106.36 k | 757.00 shares | 0.23 | Common equity | Long | Switzerland |
WY Weyerhaeuser Co. | 105.35 k | 3.03 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 104.59 k | 908.00 shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 104.21 k | 650.00 shares | 0.23 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 101.84 k | 681.00 shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 100.85 k | 1.38 k shares | 0.22 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 98.02 k | 358.00 shares | 0.22 | Common equity | Long | USA |
IP International Paper Co. | 97.17 k | 2.69 k shares | 0.21 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 96.43 k | 1.79 k shares | 0.21 | Common equity | Long | USA |
NTAP Netapp Inc | 96.09 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 95.49 k | 698.00 shares | 0.21 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 94.26 k | 418.00 shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 92.45 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 91.52 k | 1.41 k shares | 0.20 | Common equity | Long | USA |
KSS Kohl`s Corp. | 90.23 k | 3.15 k shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 89.62 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 87.37 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 82.71 k | 558.00 shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 81.57 k | 600.00 shares | 0.18 | Common equity | Long | USA |
EIX Edison International | 80.43 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 78.05 k | 5.28 k shares | 0.17 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 77.64 k | 834.00 shares | 0.17 | Common equity | Long | USA |
WHR Whirlpool Corp. | 77.32 k | 635.00 shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 74.58 k | 90.00 shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 74.05 k | 343.00 shares | 0.16 | Common equity | Long | USA |
VTR Ventas Inc | 73.07 k | 1.47 k shares | 0.16 | Common equity | Long | USA |
PVH PVH Corp | 72.42 k | 593.00 shares | 0.16 | Common equity | Long | USA |
GPS Gap, Inc. | 72.39 k | 3.46 k shares | 0.16 | Common equity | Long | USA |
LNC Lincoln National Corp. | 72.01 k | 2.67 k shares | 0.16 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 70.61 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
AFL Aflac Inc. | 68.48 k | 830.00 shares | 0.15 | Common equity | Long | USA |
VFC VF Corp. | 68.26 k | 3.63 k shares | 0.15 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 67.94 k | 3.65 k shares | 0.15 | Common equity | Long | Bermuda |
DGX Quest Diagnostics, Inc. | 65.77 k | 477.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 62.62 k | 200.00 shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 62.44 k | 304.00 shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 60.82 k | 195.00 shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 60.55 k | 414.00 shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc | 60.05 k | 5.55 k shares | 0.13 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 59.68 k | 316.00 shares | 0.13 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 59.29 k | 3.05 k shares | 0.13 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 59.25 k | 2.01 k shares | 0.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 58.43 k | 120.00 shares | 0.13 | Common equity | Long | USA |
BALL Ball Corp. | 58.38 k | 1.02 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 55.29 k | 203.00 shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 55.26 k | 416.00 shares | 0.12 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 55.01 k | 450.00 shares | 0.12 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 54.91 k | 698.00 shares | 0.12 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 54.31 k | 1.63 k shares | 0.12 | Common equity | Long | USA |
GEN Gen Digital Inc | 53.81 k | 2.36 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 53.16 k | 66.00 shares | 0.12 | Common equity | Long | USA |
FLEX Flex Ltd | 53.15 k | 1.75 k shares | 0.12 | Common equity | Long | Singapore |
CDW CDW Corp | 52.06 k | 229.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 51.72 k | 372.00 shares | 0.11 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 50.69 k | 223.00 shares | 0.11 | Common equity | Long | USA |
DVA DaVita Inc | 49.87 k | 476.00 shares | 0.11 | Common equity | Long | USA |
LEA Lear Corp. | 48.72 k | 345.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 47.89 k | 628.00 shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 46.69 k | 559.00 shares | 0.10 | Common equity | Long | USA |
Amcor Plc | 45.89 k | 4.76 k shares | 0.10 | Common equity | Long | Jersey |
DHR Danaher Corp. | 45.34 k | 196.00 shares | 0.10 | Common equity | Long | USA |
KLAC KLA Corp. | 45.34 k | 78.00 shares | 0.10 | Common equity | Long | USA |
AVT Avnet Inc. | 45.21 k | 897.00 shares | 0.10 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 44.35 k | 336.00 shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 43.84 k | 285.00 shares | 0.10 | Common equity | Long | USA |
MOS Mosaic Company | 43.05 k | 1.21 k shares | 0.09 | Common equity | Long | USA |
K Kellanova Co | 41.76 k | 747.00 shares | 0.09 | Common equity | Long | USA |
PKG Packaging Corp Of America | 41.54 k | 255.00 shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 41.52 k | 228.00 shares | 0.09 | Common equity | Long | USA |
Xerox Corporation | 39.65 k | 2.16 k shares | 0.09 | Common equity | Long | USA |
HAS Hasbro, Inc. | 39.62 k | 776.00 shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 39.20 k | 283.00 shares | 0.09 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 38.96 k | 637.00 shares | 0.09 | Common equity | Long | USA |
WAT Waters Corp. | 38.52 k | 117.00 shares | 0.08 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 37.82 k | 202.00 shares | 0.08 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 37.16 k | 314.00 shares | 0.08 | Common equity | Long | USA |
GLW Corning, Inc. | 36.51 k | 1.20 k shares | 0.08 | Common equity | Long | USA |
MCO Moody`s Corp. | 35.93 k | 92.00 shares | 0.08 | Common equity | Long | USA |
MAN ManpowerGroup | 35.68 k | 449.00 shares | 0.08 | Common equity | Long | USA |
RSG Republic Services, Inc. | 35.46 k | 215.00 shares | 0.08 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 34.75 k | 275.00 shares | 0.08 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 34.57 k | 334.00 shares | 0.08 | Common equity | Long | USA |
DOX Amdocs Ltd | 34.10 k | 388.00 shares | 0.07 | Common equity | Long | Guernsey |
OMC Omnicom Group, Inc. | 33.31 k | 385.00 shares | 0.07 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 33.11 k | 18.09 k shares | 0.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 32.30 k | 452.00 shares | 0.07 | Common equity | Long | USA |
TPR Tapestry Inc | 30.85 k | 838.00 shares | 0.07 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 30.85 k | 388.00 shares | 0.07 | Common equity | Long | USA |
EMN Eastman Chemical Co | 30.63 k | 341.00 shares | 0.07 | Common equity | Long | USA |
URI United Rentals, Inc. | 30.39 k | 53.00 shares | 0.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 30.38 k | 59.00 shares | 0.07 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 28.17 k | 131.00 shares | 0.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 27.85 k | 147.00 shares | 0.06 | Common equity | Long | USA |
LKQ LKQ Corp | 27.67 k | 579.00 shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 27.56 k | 254.00 shares | 0.06 | Common equity | Long | USA |
FL Foot Locker Inc | 27.01 k | 867.00 shares | 0.06 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 26.36 k | 791.00 shares | 0.06 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 25.54 k | 1.29 k shares | 0.06 | Common equity | Long | USA |
WU Western Union Company | 25.41 k | 2.13 k shares | 0.06 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 23.31 k | 94.00 shares | 0.05 | Common equity | Long | USA |
NWL Newell Brands Inc | 21.34 k | 2.46 k shares | 0.05 | Common equity | Long | USA |
WRKCo Inc. | 21.09 k | 508.00 shares | 0.05 | Common equity | Long | USA |
HSY Hershey Company | 20.14 k | 108.00 shares | 0.04 | Common equity | Long | USA |
PAYX Paychex Inc. | 20.01 k | 168.00 shares | 0.04 | Common equity | Long | USA |
CPB Campbell Soup Co. | 19.63 k | 454.00 shares | 0.04 | Common equity | Long | USA |
USFD US Foods Holding Corp | 18.57 k | 409.00 shares | 0.04 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 17.74 k | 5.00 shares | 0.04 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 17.23 k | 113.00 shares | 0.04 | Common equity | Long | USA |