RFFC

$69.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$27M
Expense Ratio
0.48%
Dividend Yield (Current)
0.79%
Holdings
55
Inception Date
Jun 6, 2016
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.17%
3 Year+0.67%
5 Year+0.84%
10 Year+2.10%

Asset Allocation

Stocks: 95.96%
Cash: 4.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.79%
GOOGLAlphabet  inc., Class A4.76%
AMZNAmazon.Com Inc4.59%
TSMTaiwan Semiconductor Manufacturing Co L4.47%
-Cash and Equivalents4.04%
Top 10 Concentration: 39.57%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 18, 2025
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.37%
YTD
+17.11%
1 Year
+17.11%
3 Year
+66.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.9%

of portfolio

NVDANvidia Corp.
4.79%
GOOGLAlphabet  inc., Class A
4.76%
AMZNAmazon.Com Inc
4.59%
MSFTMicrosoft Corp
3.85%
AAPLApple Inc
3.81%
METAMeta Platforms, Inc.
3.00%
TSLATesla Motors, Inc.
1.09%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.79%
2GOOGLAlphabet  inc., Class ACommunication Services4.76%
3AMZNAmazon.Com IncConsumer Discretionary4.59%
4TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.47%
5-Cash and EquivalentsOther4.04%
6MSFTMicrosoft CorpInformation Technology3.85%
7AAPLApple IncInformation Technology3.81%
8JNJJohnson JohnsonUnknown3.17%
9CATCaterpillar, Inc.Industrials3.09%
10METAMeta Platforms, Inc.Communication Services3.00%