RFFC
Fund Stats as of 12/12/2018
Symbol RFFC
CUSIP 00162Q 510
ISIN US00162Q5100
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $31.21
Last Trade Price $31.23
NAV $31.20
NAV Change $0.25
Total Net Assets $143,507,165
Total Market Value $143,315,989
Premium/Discount(%) 0.03%
Difference ($) $0.01
Volume 10,926
Shares Outstanding 4,600,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 10/31/2018
30 Day SEC1.43%
30 Day SEC Unsubsidized1.43%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 130 total, as of 12/12/2018, subject to change

SecuritySymbolWeight
Amazon.com Inc.AMZN3.18%
Apple Inc.AAPL2.74%
Microsoft Corp.MSFT2.48%
Johnson JohnsonJNJ2.19%
Facebook Inc.FB1.93%
Alphabet Inc.GOOGL1.91%
JPMorgan Chase Co.JPM1.90%
Alphabet Inc.GOOG1.85%
Exxon Mobil Corp.XOM1.82%
UnitedHealth Group Inc.UNH1.69%
Procter Gamble Co.PG1.66%
Bank of America Corp.BAC1.44%
Comcast Corp.CMCSA1.31%
Home Depot Inc.HD1.31%
Abbott LaboratoriesABT1.21%
Philip Morris International Inc.PM1.20%
Eli Lilly Co.LLY1.19%
Amgen Inc.AMGN1.16%
Broadcom Inc.AVGO1.10%
Walmart Inc.WMT1.07%
Thermo Fisher Scientific Inc.TMO1.06%
Union Pacific Corp.UNP1.04%
Honeywell International Inc.HON1.00%
Gilead Sciences Inc.GILD0.98%
Netflix Inc.NFLX0.98%
Esterline Technologies Corp.ESL0.96%
Chevron Corp.CVX0.93%
Bristol-Myers Squibb Co.BMY0.92%
Charter Communications Inc.CHTR0.90%
Linde PLCLIN0.87%
CSX Corp.CSX0.87%
Xperi Corp.XPER0.86%
Tech Data Corp.TECD0.85%
PNC Financial Services Group Inc.PNC0.82%
Yum! Brands Inc.YUM0.82%
Morgan StanleyMS0.80%
HR Block Inc.HRB0.80%
TTEC Holdings Inc.TTEC0.80%
Illinois Tool Works Inc.ITW0.78%
Air Products Chemicals Inc.APD0.77%
Goldman Sachs Group Inc.GS0.77%
Genworth Financial Inc.GNW0.77%
Cardinal Health Inc.CAH0.76%
Northrop Grumman Corp.NOC0.76%
Cognizant Technology Solutions Corp.CTSH0.76%
Raytheon Co.RTN0.76%
LogMeIn Inc.LOGM0.75%
Norfolk Southern Corp.NSC0.75%
Arconic Inc.ARNC0.73%
Cummins Inc.CMI0.73%
Kinder Morgan Inc.KMI0.72%
Everest Re Group Ltd.RE0.71%
Prudential Financial Inc.PRU0.71%
Micron Technology Inc.MU0.70%
Expedia Group Inc.EXPE0.70%
Abercrombie Fitch Co. Class AANF0.70%
LyondellBasell Industries NVLYB0.69%
Matson Inc.MATX0.69%
Unilever NVUN0.69%
Ulta Beauty Inc.ULTA0.69%
Schlumberger Ltd.SLB0.68%
Phillips 66PSX0.68%
Fox Factory Holding Corp.FOXF0.67%
Science Applications International Corp.SAIC0.67%
CBS Corp.CBS0.67%
ArcBest Corp.ARCB0.66%
Total System Services Inc.TSS0.66%
Parker-Hannifin Corp.PH0.65%
AECOMACM0.65%
Reliance Steel Aluminum Co.RS0.65%
Rockwell Automation Inc.ROK0.65%
Genesco Inc.GCO0.64%
SYNNEX Corp.SNX0.64%
CACI International Inc.CACI0.64%
Capstead Mortgage Corp.CMO0.64%
Kaman Corp.KAMN0.63%
Seagate Technology PLCSTX0.62%
Marathon Petroleum Corp.MPC0.62%
KBR Inc.KBR0.60%
Shoe Carnival Inc.SCVL0.60%
Kohl's Corp.KSS0.60%
Hub Group Inc.HUBG0.59%
Westrock Co.WRK0.59%
CF Industries Holdings Inc.CF0.59%
SkyWest Inc.SKYW0.59%
Nordson Corp.NDSN0.58%
Best Buy Co. Inc.BBY0.58%
Washington Prime Group Inc.WPG0.57%
Hillenbrand Inc.HI0.57%
Tailored Brands Inc.TLRD0.57%
DSW Inc.DSW0.57%
Valero Energy Corp.VLO0.56%
Brighthouse Financial Inc.BHF0.56%
Alliance Data Systems Corp.ADS0.54%
Western Digital Corp.WDC0.53%
Tennant Co.TNC0.53%
PVH Corp.PVH0.52%
Louisiana-Pacific Corp.LPX0.52%
Virtusa Corp.VRTU0.51%
Endo International PLCENDP0.51%
Tredegar Corp.TG0.51%
Tiffany Co.TIF0.51%
Transocean Ltd.RIG0.51%
Sempra EnergySRE0.50%
Baker Hughes a GE Co.BHGE0.50%
National Oilwell Varco Inc.NOV0.48%
Signet Jewelers Ltd.SIG0.48%
Zumiez Inc.ZUMZ0.47%
PGE Corp.PCG0.44%
Ensco PLCESV0.44%
Echo Global Logistics Inc.ECHO0.44%
Shutterfly Inc.SFLY0.44%
Fluor Corp.FLR0.42%
Citigroup Inc.C0.42%
Boise Cascade Co.BCC0.41%
Kraton Corp.KRA0.35%
Avnet Inc.AVT0.30%
Old Dominion Freight Line Inc.ODFL0.23%
Wells Fargo Co.WFC0.18%
Synchrony FinancialSYF0.18%
Broadridge Financial Solutions Inc.BR0.18%
Cisco Systems Inc.CSCO0.16%
Maiden Holdings Ltd.MHLD0.14%
ION Geophysical Corp.IO0.13%
UGI Corp.UGI0.11%
Mastercard Inc.MA0.06%
Boeing Co.BA0.05%
WR Grace Co.GRA0.03%
State Street Institutional Treasury Plus Money Market FundTPIXX0.00%
Cash and Equivalents0.14%
Total Net Assets 100.00%
Security
Amazon.com Inc.
Apple Inc.
Microsoft Corp.
Johnson Johnson
Facebook Inc.
Alphabet Inc.
JPMorgan Chase Co.
Alphabet Inc.
Exxon Mobil Corp.
UnitedHealth Group Inc.
Procter Gamble Co.
Bank of America Corp.
Comcast Corp.
Home Depot Inc.
Abbott Laboratories
Philip Morris International Inc.
Eli Lilly Co.
Amgen Inc.
Broadcom Inc.
Walmart Inc.
Thermo Fisher Scientific Inc.
Union Pacific Corp.
Honeywell International Inc.
Gilead Sciences Inc.
Netflix Inc.
Esterline Technologies Corp.
Chevron Corp.
Bristol-Myers Squibb Co.
Charter Communications Inc.
Linde PLC
CSX Corp.
Xperi Corp.
Tech Data Corp.
PNC Financial Services Group Inc.
Yum! Brands Inc.
Morgan Stanley
HR Block Inc.
TTEC Holdings Inc.
Illinois Tool Works Inc.
Air Products Chemicals Inc.
Goldman Sachs Group Inc.
Genworth Financial Inc.
Cardinal Health Inc.
Northrop Grumman Corp.
Cognizant Technology Solutions Corp.
Raytheon Co.
LogMeIn Inc.
Norfolk Southern Corp.
Arconic Inc.
Cummins Inc.
Kinder Morgan Inc.
Everest Re Group Ltd.
Prudential Financial Inc.
Micron Technology Inc.
Expedia Group Inc.
Abercrombie Fitch Co. Class A
LyondellBasell Industries NV
Matson Inc.
Unilever NV
Ulta Beauty Inc.
Schlumberger Ltd.
Phillips 66
Fox Factory Holding Corp.
Science Applications International Corp.
CBS Corp.
ArcBest Corp.
Total System Services Inc.
Parker-Hannifin Corp.
AECOM
Reliance Steel Aluminum Co.
Rockwell Automation Inc.
Genesco Inc.
SYNNEX Corp.
CACI International Inc.
Capstead Mortgage Corp.
Kaman Corp.
Seagate Technology PLC
Marathon Petroleum Corp.
KBR Inc.
Shoe Carnival Inc.
Kohl's Corp.
Hub Group Inc.
Westrock Co.
CF Industries Holdings Inc.
SkyWest Inc.
Nordson Corp.
Best Buy Co. Inc.
Washington Prime Group Inc.
Hillenbrand Inc.
Tailored Brands Inc.
DSW Inc.
Valero Energy Corp.
Brighthouse Financial Inc.
Alliance Data Systems Corp.
Western Digital Corp.
Tennant Co.
PVH Corp.
Louisiana-Pacific Corp.
Virtusa Corp.
Endo International PLC
Tredegar Corp.
Tiffany Co.
Transocean Ltd.
Sempra Energy
Baker Hughes a GE Co.
National Oilwell Varco Inc.
Signet Jewelers Ltd.
Zumiez Inc.
PGE Corp.
Ensco PLC
Echo Global Logistics Inc.
Shutterfly Inc.
Fluor Corp.
Citigroup Inc.
Boise Cascade Co.
Kraton Corp.
Avnet Inc.
Old Dominion Freight Line Inc.
Wells Fargo Co.
Synchrony Financial
Broadridge Financial Solutions Inc.
Cisco Systems Inc.
Maiden Holdings Ltd.
ION Geophysical Corp.
UGI Corp.
Mastercard Inc.
Boeing Co.
WR Grace Co.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets