RFG Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	3.53%	164,641
2	CRS	Carpenter Technology Corporation	2.71%	30,715
3	FIX	Comfort Systems USA, Inc.	2.28%	13,021
4	ROIV	Roivant Sciences Ltd.	2.23%	555,632
5	VAL	Valaris Limited	2.10%	130,871
6	EME	EMCOR Group, Inc.	1.81%	10,607
7	EXEL	Exelixis, Inc.	1.72%	120,410
8	GWRE	Guidewire Software, Inc.	1.71%	19,763
9	IBKR	Interactive Brokers Group, Inc.	1.70%	92,268
10	ATI	ATI Inc.	1.68%	58,239
11	FOUR	Shift4 Payments, Inc.	1.66%	51,636
12	RNR	RenaissanceRe Holdings Ltd.	1.56%	18,117
13	PLNT	Planet Fitness, Inc.	1.55%	41,121
14	MTZ	MasTec, Inc.	1.51%	26,075
15	TXRH	Texas Roadhouse, Inc.	1.50%	22,186
16	MASI	Masimo Corporation	1.49%	26,163
17	WING	Wingstop Inc.	1.39%	11,300
18	GMED	Globus Medical, Inc.	1.37%	68,180
19	RBC	RBC Bearings Incorporated	1.36%	10,445
20	SFM	Sprouts Farmers Market, Inc.	1.32%	23,303
21	KNSL	Kinsale Capital Group, Inc.	1.32%	8,162
22	TSX: RBA	RB Global, Inc.	1.29%	35,120
23	PR	Permian Resources Corporation	1.27%	246,610
24	CHWY	Chewy, Inc.	1.26%	86,267
25	HALO	Halozyme Therapeutics, Inc.	1.25%	67,197
26	HLNE	Hamilton Lane Incorporated	1.25%	26,020
27	H	Hyatt Hotels Corporation	1.24%	26,718
28	EXLS	ExlService Holdings, Inc.	1.24%	78,204
29	PPC	Pilgrim's Pride Corporation	1.17%	72,894
30	KEX	Kirby Corporation	1.17%	29,502
31	AAON	AAON, Inc.	1.16%	46,157
32	CVLT	Commvault Systems, Inc.	1.13%	17,921
33	GTLS	Chart Industries, Inc.	1.11%	21,995
34	LNTH	Lantheus Holdings, Inc.	1.11%	40,009
35	CLH	Clean Harbors, Inc.	1.11%	13,943
36	PCTY	Paylocity Holding Corporation	1.10%	17,681
37	APPF	AppFolio, Inc.	1.09%	13,898
38	HGV	Hilton Grand Vacations Inc.	1.09%	78,757
39	ALK	Alaska Air Group, Inc.	1.09%	65,986
40	CW	Curtiss-Wright Corporation	1.08%	6,647
41	RYAN	Ryan Specialty Holdings, Inc.	1.05%	44,979
42	AAL	American Airlines Group Inc.	1.04%	280,063
43	MEDP	Medpace Holdings, Inc.	1.02%	9,589
44	EWBC	East West Bancorp, Inc.	0.99%	30,277
45	CNX	CNX Resources Corporation	0.98%	81,141
46	TOL	Toll Brothers, Inc.	0.96%	25,965
47	VNOM	Viper Energy, Inc.	0.96%	66,924
48	TNL	Travel + Leisure Co.	0.96%	55,911
49	WAL	Western Alliance Bancorporation	0.94%	37,034
50	WWD	Woodward, Inc.	0.93%	11,048

As of Jun 18, 2025

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