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RFFC Holdings Information

RFFC has a total of 63 holdings. The top 10 holdings account for 30.62%.
Holdings Count
63
Total Assets
22.98M
Top 10 Percentage
30.62%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
63 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.59%
$1.06M
$3.02T
34.07%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
4.18%
$966.82K
$2.19T
203.57%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
3.70%
$855.98K
$557.32B
40.67%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.19%
$738.63K
$1.87T
76.01%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.10%
$717.71K
$2.15T
60.40%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Conocophillips
2.65%
$611.81K
$152.52B
31.24%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
2.34%
$541.86K
premium
Meta Platforms, Inc.
2.30%
$530.83K
$1.12T
82.48%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
American Express Company
2.29%
$530.49K
$169.50B
49.96%
10 Buy
7 Hold
2 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
2.26%
$523.13K
$455.76B
1.47%
17 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.97%Technology14.32%Financial12.98%Consumer Cyclical12.55%Industrials10.79%Healthcare8.41%Communication Services6.66%Energy3.75%Consumer Defensive3.01%Basic Materials2.10%Real Estate1.46%Utilities23.97%Technology
Technology
23.97%
Financial
14.32%
Consumer Cyclical
12.98%
Industrials
12.55%
Healthcare
10.79%
Communication Services
8.41%
Energy
6.66%
Consumer Defensive
3.75%
Basic Materials
3.01%
Real Estate
2.10%
Utilities
1.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.54%Outperform1022.98%Outperform918.64%Outperform819.98%Neutral78.19%Neutral67.32%Neutral51.35%Neutral48
The weighted average smart score of the RFFC ETF is 8
10
21.54%
9
22.98%
8
18.64%
7
19.98%
6
8.19%
5
7.32%
4
1.35%
3
0.00%
2
0.00%
1
0.00%

RFFC ETF FAQ

What are ETF RFFC’s top 3 holdings?
RFFC’s top 3 holdings are MSFT, NVDA, JPM.
    What is ETF RFFC’s holdings count?
    ETF RFFC’s is holdings 63 different assets.
      What are the total assets of ETF RFFC?
      ETF RFFC’s total assets are 22.98M.
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