RFFC Holdings Information

RFFC is an equity ETF with a total of 59 individual holdings. The top holdings are Microsoft stock at 6.28%, Apple at 5.77%, Taiwan Semiconductor Manufacturing Company at 4.66%, NVIDIA at 4.36%, and Johnson & Johnson at 4.18%.

Total Holdings

Top 10 Percentage

40.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

29.67M

PE Ratio

24.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.28%	3,510	545.18	2.75%
2	AAPL	Apple Inc.	5.77%	5,010	350.69	2.43%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.66%	3,655	388.62	3.51%
4	NVDA	NVIDIA Corporation	4.36%	7,426	178.67	-4.27%
5	JNJ	Johnson & Johnson	4.18%	4,511	282.11	2.13%
6	GOOGL	Alphabet Inc.	3.99%	4,217	288.15	1.18%
7	AMZN	Amazon.com, Inc.	3.81%	4,346	266.93	2.94%
8	JPM	JPMorgan Chase & Co.	2.41%	2,150	342.08	2.27%
9	LLY	Eli Lilly and Company	2.29%	495	1,411.95	4.28%
10	SNOW	Snowflake Inc.	2.25%	2,355	291.14	5.53%
11	APH	Amphenol Corporation	2.16%	8,150	80.71	8.20%
12	META	Meta Platforms, Inc.	2.11%	1,001	641.37	5.12%
13	COP	ConocoPhillips	2.07%	4,691	134.47	-1.32%
14	RTX	RTX Corporation	2.02%	3,129	196.31	3.58%
15	n/a	Cash Equivalent	1.85%	564,639	-	-
16	AXP	American Express Company	1.85%	1,736	324.31	1.03%
17	WMT	Walmart Inc.	1.81%	4,389	125.66	0.11%
18	GS	The Goldman Sachs Group, Inc.	1.78%	597	906.22	4.67%
19	MA	Mastercard Incorporated	1.67%	777	655.81	0.48%
20	CAT	Caterpillar Inc.	1.62%	826	598.88	7.21%
21	TMO	Thermo Fisher Scientific Inc.	1.55%	654	721.63	3.87%
22	DE	Deere & Company	1.53%	675	691.28	2.92%
23	LOW	Lowe's Companies, Inc.	1.49%	1,955	232.10	3.36%
24	WM	Waste Management, Inc.	1.44%	1,858	236.61	0.15%
25	LRCX	Lam Research Corporation	1.44%	1,977	221.31	10.41%

Showing 25 of 59 holdings

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