RFFC Holdings Information

RFFC is an equity ETF with a total of 60 individual holdings. The top holdings are Apple stock at 5.18%, Alphabet at 5.11%, Microsoft at 4.49%, Taiwan Semiconductor Manufacturing Company at 4.10%, and State Street Institutional Treasury Plus Money Market at 3.92%.

Total Holdings

Top 10 Percentage

39.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

29.58M

PE Ratio

27.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.18%	5,010
2	GOOGL	Alphabet Inc.	5.11%	4,217
3	MSFT	Microsoft Corporation	4.49%	3,510
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.10%	2,746
5	TPIXX	State Street Institutional Treasury Plus Money Market	3.92%	1,184,287
6	JNJ	Johnson & Johnson	3.87%	4,511
7	NVDA	NVIDIA Corporation	3.67%	5,671
8	AMZN	Amazon.com, Inc.	3.51%	4,346
9	CAT	Caterpillar Inc.	3.01%	939
10	LRCX	Lam Research Corporation	2.64%	2,283
11	APH	Amphenol Corporation	2.56%	4,647
12	JPM	JPMorgan Chase & Co.	2.40%	2,150
13	GS	The Goldman Sachs Group, Inc.	2.39%	686
14	INTC	Intel Corporation	2.30%	5,685
15	META	Meta Platforms, Inc.	2.27%	1,143
16	RTX	RTX Corporation	2.08%	3,129
17	AXP	American Express Company	2.04%	1,736
18	SNOW	Snowflake Inc.	2.04%	2,355
19	COP	ConocoPhillips	1.61%	4,691
20	WMT	Walmart Inc.	1.61%	4,389
21	LLY	Eli Lilly and Company	1.45%	365
22	DE	Deere & Company	1.42%	675
23	WM	Waste Management, Inc.	1.41%	1,858
24	MA	Mastercard Incorporated	1.37%	777
25	UNH	UnitedHealth Group Incorporated	1.37%	990

Showing 25 of 60 holdings

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As of Jul 6, 2026