RFG Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	2.39%	32,229
2	ROIV	Roivant Sciences Ltd.	2.38%	582,980
3	GMED	Globus Medical, Inc.	1.94%	71,535
4	FIX	Comfort Systems USA, Inc.	1.91%	13,663
5	HIMS	Hims & Hers Health, Inc.	1.81%	172,744
6	EXEL	Exelixis, Inc.	1.75%	126,337
7	MASI	Masimo Corporation	1.66%	27,451
8	EME	EMCOR Group, Inc.	1.66%	11,129
9	VAL	Valaris Limited	1.65%	137,314
10	FOUR	Shift4 Payments, Inc.	1.62%	54,178
11	LNTH	Lantheus Holdings, Inc.	1.62%	41,978
12	RNR	RenaissanceRe Holdings Ltd.	1.61%	19,007
13	KNSL	Kinsale Capital Group, Inc.	1.60%	8,565
14	HALO	Halozyme Therapeutics, Inc.	1.55%	70,505
15	AAON	AAON, Inc.	1.54%	48,427
16	PLNT	Planet Fitness, Inc.	1.54%	43,145
17	GWRE	Guidewire Software, Inc.	1.54%	20,735
18	PPC	Pilgrim's Pride Corporation	1.53%	76,480
19	IBKR	Interactive Brokers Group, Inc.	1.52%	24,203
20	SFM	Sprouts Farmers Market, Inc.	1.51%	24,450
21	HLNE	Hamilton Lane Incorporated	1.50%	27,302
22	TXRH	Texas Roadhouse, Inc.	1.40%	23,278
23	EXLS	ExlService Holdings, Inc.	1.37%	82,053
24	TSX: RBA	RB Global, Inc.	1.35%	36,849
25	RBC	RBC Bearings Incorporated	1.34%	10,960
26	PCTY	Paylocity Holding Corporation	1.30%	18,552
27	APPF	AppFolio, Inc.	1.27%	14,581
28	MTZ	MasTec, Inc.	1.25%	27,360
29	RYAN	Ryan Specialty Holdings, Inc.	1.22%	47,191
30	CHWY	Chewy, Inc.	1.21%	90,514
31	ATI	ATI Inc.	1.19%	61,107
32	H	Hyatt Hotels Corporation	1.18%	28,034
33	PR	Permian Resources Corporation	1.17%	258,749
34	MUSA	Murphy USA Inc.	1.16%	6,444
35	CLH	Clean Harbors, Inc.	1.15%	14,628
36	GTLS	Chart Industries, Inc.	1.14%	23,078
37	CVLT	Commvault Systems, Inc.	1.14%	18,803
38	MEDP	Medpace Holdings, Inc.	1.13%	10,061
39	KEX	Kirby Corporation	1.13%	30,953
40	DOCU	DocuSign, Inc.	1.10%	36,260
41	EXP	Eagle Materials Inc.	1.09%	13,310
42	HRB	H&R Block, Inc.	1.09%	50,002
43	VNOM	Viper Energy, Inc.	1.07%	70,218
44	ALK	Alaska Air Group, Inc.	1.07%	69,235
45	HGV	Hilton Grand Vacations Inc.	1.06%	82,633
46	AAL	American Airlines Group Inc.	1.05%	293,849
47	UTHR	United Therapeutics Corporation	1.04%	9,416
48	COKE	Coca-Cola Consolidated, Inc.	1.03%	2,003
49	TOL	Toll Brothers, Inc.	1.02%	27,244
50	WAL	Western Alliance Bancorporation	1.02%	38,857

As of Apr 24, 2025

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