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RFFC Holdings Information

RFFC has a total of 61 holdings. The top 10 holdings account for 35.07%.
Holdings Count
61
Total Assets
22.49M
Top 10 Percentage
35.07%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
61 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.63%
$1.48M
$3.60T
18.77%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.70%
$1.05M
$3.11T
157.31%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
4.37%
$972.20K
$3.34T
24.99%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.57%
$794.19K
$2.01T
38.84%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
3.33%
$741.70K
$613.45B
39.56%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
3.28%
$729.69K
$2.28T
45.78%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.46%
$548.06K
$505.17B
13.79%
20 Buy
0 Hold
0 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
2.43%
$540.99K
$838.87B
69.03%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
2.18%
$485.70K
$562.97B
39.35%
27 Buy
3 Hold
0 Sell
Strong Buy
premium
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
2.12%
$471.78K
premium

Sector Breakdown

28.46%Technology13.01%Consumer Cyclical11.80%Industrials11.73%Financial11.63%Healthcare7.98%Communication Services5.43%Energy4.04%Consumer Defensive2.52%Basic Materials2.05%Real Estate1.35%Utilities28.46%Technology
Technology
28.46%
Consumer Cyclical
13.01%
Industrials
11.80%
Financial
11.73%
Healthcare
11.63%
Communication Services
7.98%
Energy
5.43%
Consumer Defensive
4.04%
Basic Materials
2.52%
Real Estate
2.05%
Utilities
1.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.38%Outperform1016.55%Outperform918.09%Outperform822.44%Neutral712.90%Neutral60.76%Neutral55.69%Neutral41.19%Underperform38
The weighted average smart score of the RFFC ETF is 8
10
22.38%
9
16.55%
8
18.09%
7
22.44%
6
12.90%
5
0.76%
4
5.69%
3
1.19%
2
0.00%
1
0.00%

RFFC ETF FAQ

What are ETF RFFC’s top 3 holdings?
RFFC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF RFFC’s holdings count?
    ETF RFFC’s is holdings 61 different assets.
      What are the total assets of ETF RFFC?
      ETF RFFC’s total assets are 22.49M.
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