RAFE Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$160.5M
Expense ratio0.29%
Dividend yield1.58%
InceptionDec 18, 2019

Top holdings (256 total)

#NameWeight
1
AAPL
Apple inc
5.34%
2
MSFT
Microsoft Corp
3.78%
3
UNH
Unitedhealth Group inc
3.51%
4
JNJ
Johnson & Johnson
3.28%
5
JPM
Jpmorgan Chase & co
2.54%
6
MRK
Merck & co inc
2.11%
7
C
Citigroup inc
1.93%
8
PG
Procter & Gamble co
1.91%
9
VZ
Verizon Communications inc
1.82%
10
ABBV
Abbvie inc
1.59%
Page 1 of 26 · 256 total

Sector breakdown

#NameWeight
1
Information Technology
28.00%
2
Healthcare
24.00%
3
Financials
13.90%
4
Consumer Staples
7.60%
5
Consumer Discretionary
6.30%
6
Communication Services
5.80%
7
Industrials
5.20%
8
Materials
4.30%
9
Real Estate
2.60%
10
Utilities
0.70%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

12 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer