# RFFC holdings: all 59 positions

> All 59 RFFC holdings with weights, as of May 31, 2026. The top 3 are GOOGL 5.40%, MSFT 5.32% and AAPL 5.26%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

RFFC held 59 positions as of May 31, 2026. Alphabet Inc is the largest at 5.40%; the top 10 are 39.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 5.40% |
| 2 | Microsoft Corp | MSFT | 5.32% |
| 3 | Apple Inc | AAPL | 5.26% |
| 4 | Nvidia Corp | NVDA | 4.03% |
| 5 | Amazon.com Inc | AMZN | 3.96% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.87% |
| 7 | Caterpillar Inc | CAT | 3.67% |
| 8 | Johnson & Johnson | JNJ | 3.42% |
| 9 | Lam Research Corp | LRCX | 2.44% |
| 10 | Meta Platforms Inc | META | 2.43% |
| 11 | Goldman Sachs Group Inc/the | GS | 2.37% |
| 12 | Amphenol Corp | APH | 2.33% |
| 13 | Intel Corp | INTC | 2.19% |
| 14 | Jpmorgan Chase & Co | JPM | 2.17% |
| 15 | Snowflake Inc | SNOW | 2.02% |
| 16 | Rtx Corp | RTX | 1.89% |
| 17 | American Express Co | AXP | 1.85% |
| 18 | Conocophillips | COP | 1.80% |
| 19 | Walmart Inc | WMT | 1.71% |
| 20 | Baker Hughes Co | BKR | 1.60% |
| 21 | Eli Lilly & Co | LLY | 1.36% |
| 22 | Waste Management Inc | WM | 1.32% |
| 23 | Mastercard Inc | MA | 1.29% |
| 24 | Old Dominion Freight Line Inc | ODFL | 1.27% |
| 25 | Unitedhealth Group Inc | UNH | 1.27% |
| | Cash and other net assets | | 2.19% |

The largest 25 of 59 positions are shown. All of them: https://etfiq.com/funds/rffc/holdings/rffc-holdings.csv (CSV) or https://etfiq.com/data/books/rffc.json (JSON).

Fund page: https://etfiq.com/funds/rffc

Cite: ETFIQ, Holdings of RFFC, data as of May 31, 2026. https://etfiq.com/funds/rffc/holdings/