RFG Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	2.24%	593,324
2	CRS	Carpenter Technology Corporation	2.16%	32,802
3	VAL	Valaris Limited	2.01%	139,751
4	GMED	Globus Medical, Inc.	1.92%	72,805
5	HIMS	Hims & Hers Health, Inc.	1.86%	175,807
6	EXEL	Exelixis, Inc.	1.72%	128,580
7	RNR	RenaissanceRe Holdings Ltd.	1.70%	19,344
8	FOUR	Shift4 Payments, Inc.	1.70%	55,139
9	HALO	Halozyme Therapeutics, Inc.	1.67%	71,754
10	MASI	Masimo Corporation	1.66%	27,936
11	FIX	Comfort Systems USA, Inc.	1.64%	13,906
12	PLNT	Planet Fitness, Inc.	1.54%	43,911
13	KNSL	Kinsale Capital Group, Inc.	1.53%	8,717
14	EME	EMCOR Group, Inc.	1.53%	11,327
15	PPC	Pilgrim's Pride Corporation	1.51%	77,839
16	LNTH	Lantheus Holdings, Inc.	1.49%	42,724
17	HLNE	Hamilton Lane Incorporated	1.49%	27,788
18	IBKR	Interactive Brokers Group, Inc.	1.48%	24,634
19	TXRH	Texas Roadhouse, Inc.	1.47%	23,690
20	GWRE	Guidewire Software, Inc.	1.44%	21,101
21	EXLS	ExlService Holdings, Inc.	1.42%	83,510
22	AAON	AAON, Inc.	1.40%	49,285
23	SFM	Sprouts Farmers Market, Inc.	1.34%	24,882
24	TSX: RBA	RB Global, Inc.	1.33%	37,502
25	RBC	RBC Bearings Incorporated	1.32%	11,154
26	PR	Permian Resources Corporation	1.32%	263,337
27	ALK	Alaska Air Group, Inc.	1.29%	70,461
28	PCTY	Paylocity Holding Corporation	1.28%	18,882
29	RYAN	Ryan Specialty Holdings, Inc.	1.27%	48,027
30	H	Hyatt Hotels Corporation	1.26%	28,529
31	GTLS	Chart Industries, Inc.	1.26%	23,485
32	APPF	AppFolio, Inc.	1.19%	14,838
33	MTZ	MasTec, Inc.	1.17%	27,848
34	AAL	American Airlines Group Inc.	1.16%	299,059
35	MEDP	Medpace Holdings, Inc.	1.16%	10,241
36	KEX	Kirby Corporation	1.15%	31,503
37	ATI	ATI Inc.	1.15%	62,192
38	VNOM	Viper Energy, Inc.	1.15%	71,464
39	HGV	Hilton Grand Vacations Inc.	1.14%	84,100
40	CVLT	Commvault Systems, Inc.	1.13%	19,134
41	SRPT	Sarepta Therapeutics, Inc.	1.12%	43,836
42	DOCU	DocuSign, Inc.	1.12%	36,903
43	MUSA	Murphy USA Inc.	1.10%	6,564
44	WAL	Western Alliance Bancorporation	1.09%	39,547
45	EXP	Eagle Materials Inc.	1.09%	13,544
46	CHWY	Chewy, Inc.	1.08%	92,121
47	UTHR	United Therapeutics Corporation	1.07%	9,585
48	CLH	Clean Harbors, Inc.	1.07%	14,886
49	TOL	Toll Brothers, Inc.	1.06%	27,729
50	EWBC	East West Bancorp, Inc.	1.05%	32,329

As of Mar 28, 2025

Showing 50 of 93

Subscribe to see the full list