RFFC Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$30.2M
Expense ratio0.48%
Dividend yield0.63%
InceptionJun 6, 2016

Top holdings (59 total)

#NameWeight
1
AAPL
Apple inc
5.20%
2
GOOGL
Alphabet inc Class a
5.10%
3
MSFT
Microsoft Corp
4.61%
4
TSM
Taiwan Semiconductor Manufacturing co ltd adr
4.01%
5
JNJ
Johnson & Johnson
3.99%
6
NVDA
Nvidia Corp
3.71%
7
AMZN
Amazon.com inc
3.54%
8
CAT
Caterpillar inc
3.04%
9
State Street Instl trs pls Mmkt Premier
2.93%
10
LRCX
Lam Research Corp
2.70%
Page 1 of 6 · 59 total

Sector breakdown

#NameWeight
1
Information Technology
25.80%
2
Healthcare
12.80%
3
Financials
11.20%
4
Industrials
10.00%
5
Consumer Discretionary
8.70%
6
Communication Services
8.00%
7
Energy
3.70%
8
Consumer Staples
2.60%
9
Utilities
2.50%
10
Materials
2.30%
Page 1 of 2 · 11 total

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

News & Sentiment

15 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