Fund Stats as of 02/15/2019
Symbol RFFC
CUSIP 00162Q 510
ISIN US00162Q5100
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $32.88
Last Trade Price $32.86
NAV $32.88
NAV Change $0.37
Total Net Assets $146,317,531
Total Market Value $146,196,403
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 4,493
Shares Outstanding 4,450,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 12/31/2018
30 Day SEC1.73%
30 Day SEC Unsubsidized1.73%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 133 total, as of 02/15/2019, subject to change

Microsoft Corp.MSFT3.21%
Apple Inc.AAPL3.15%
Amazon.com Inc.AMZN2.93%
Facebook Inc.FB2.05%
Johnson JohnsonJNJ1.91%
JPMorgan Chase Co.JPM1.89%
Alphabet Inc.GOOGL1.88%
Alphabet Inc.GOOG1.82%
Exxon Mobil Corp.XOM1.77%
Bank of America Corp.BAC1.62%
Boeing Co.BA1.38%
Home Depot Inc.HD1.36%
Procter Gamble Co.PG1.31%
Comcast Corp.CMCSA1.28%
Eli Lilly Co.LLY1.20%
Abbott LaboratoriesABT1.17%
Union Pacific Corp.UNP1.13%
Philip Morris International Inc.PM1.13%
Broadcom Inc.AVGO1.12%
Honeywell International Inc.HON1.06%
Thermo Fisher Scientific Inc.TMO1.05%
Amgen Inc.AMGN1.05%
Tech Data Corp.TECD0.99%
Salesforce.com Inc.CRM0.96%
Charter Communications Inc.CHTR0.95%
Citigroup Inc.C0.95%
Gilead Sciences Inc.GILD0.92%
Medtronic PLCMDT0.87%
CSX Corp.CSX0.87%
AbbVie Inc.ABBV0.85%
Norfolk Southern Corp.NSC0.83%
Yum! Brands Inc.YUM0.82%
Cummins Inc.CMI0.80%
Kinder Morgan Inc.KMI0.79%
Morgan StanleyMS0.79%
Cognizant Technology Solutions Corp.CTSH0.78%
Micron Technology Inc.MU0.77%
Genworth Financial Inc.GNW0.74%
Altria Group Inc.MO0.74%
Schlumberger Ltd.SLB0.74%
Abercrombie Fitch Co.ANF0.72%
Biogen Inc.BIIB0.72%
Patrick Industries Inc.PATK0.70%
Rockwell Automation Inc.ROK0.69%
Everest Re Group Ltd.RE0.68%
Seagate Technology PLCSTX0.68%
Valero Energy Corp.VLO0.67%
Brighthouse Financial Inc.BHF0.67%
CACI International Inc.CACI0.67%
CBS Corp.CBS0.67%
LyondellBasell Industries NVLYB0.67%
Sherwin-Williams Co.SHW0.65%
Marathon Petroleum Corp.MPC0.65%
Marriott Vacations Worldwide Corp.VAC0.65%
Unilever NVUN0.64%
Genesco Inc.GCO0.63%
Domino's Pizza Inc.DPZ0.63%
Olin Corp.OLN0.63%
Matson Inc.MATX0.63%
Louisiana-Pacific Corp.LPX0.63%
Insight Enterprises Inc.NSIT0.63%
Kaman Corp.KAMN0.62%
Baker Hughes a GE Co.BHGE0.62%
Walker Dunlop Inc.WD0.62%
Dominion Energy Inc.D0.61%
TTEC Holdings Inc.TTEC0.61%
Aaron's Inc.AAN0.60%
Stamps.com Inc.STMP0.60%
MSCI Inc.MSCI0.59%
Kraton Corp.KRA0.59%
Fox Factory Holding Corp.FOXF0.59%
Arconic Inc.ARNC0.59%
Western Digital Corp.WDC0.59%
Xperi Corp.XPER0.59%
Kohl's Corp.KSS0.59%
Hubbell Inc.HUBB0.59%
FLIR Systems Inc.FLIR0.58%
PVH Corp.PVH0.57%
International Paper Co.IP0.57%
Sempra EnergySRE0.57%
Avnet Inc.AVT0.57%
Genuine Parts Co.GPC0.57%
ITT Inc.ITT0.56%
Core-Mark Holding Co. Inc.CORE0.56%
Transocean Ltd.RIG0.56%
CF Industries Holdings Inc.CF0.55%
Oceaneering International Inc.OII0.55%
DSW Inc.DSW0.54%
Tiffany Co.TIF0.54%
Steel Dynamics Inc.STLD0.54%
United Continental Holdings Inc.UAL0.54%
PolyOne Corp.POL0.54%
Delta Air Lines Inc.DAL0.54%
National Oilwell Varco Inc.NOV0.54%
Discovery Inc.DISCK0.54%
Flowserve Corp.FLS0.53%
Packaging Corp. of AmericaPKG0.53%
Superior Energy Services Inc.SPN0.53%
Broadridge Financial Solutions Inc.BR0.52%
Fluor Corp.FLR0.52%
Evergy Inc.EVRG0.51%
Shoe Carnival Inc.SCVL0.50%
National Presto Industries Inc.NPK0.50%
Ensco PLCESV0.50%
Esterline Technologies Corp.ESL0.50%
Alliance Data Systems Corp.ADS0.49%
Oil States International Inc.OIS0.49%
Westrock Co.WRK0.49%
Realogy Holdings Corp.RLGY0.49%
MarineMax Inc.HZO0.47%
Children's Place Inc.PLCE0.44%
British American Tobacco PLC Sponsored ADRBTI0.43%
HR Block Inc.HRB0.42%
Noble Corp. PLCNE0.42%
Fossil Group Inc.FOSL0.42%
UnitedHealth Group Inc.UNH0.42%
CBL Associates Properties Inc.CBL0.42%
Pennsylvania Real Estate Investment TrustPEI0.41%
Macy's Inc.M0.40%
Signet Jewelers Ltd.SIG0.37%
Tailored Brands Inc.TLRD0.36%
ScanSource Inc.SCSC0.35%
Boise Cascade Co.BCC0.33%
Chevron Corp.CVX0.29%
SkyWest Inc.SKYW0.29%
PayPal Holdings Inc.PYPL0.22%
Wells Fargo Co.WFC0.18%
Cisco Systems Inc.CSCO0.16%
SunCoke Energy Inc.SXC0.13%
Mastercard Inc.MA0.06%
State Street Institutional Treasury Plus Money Market FundTPIXX0.11%
Cash and Equivalents0.08%
Total Net Assets 100.00%
Microsoft Corp.
Apple Inc.
Amazon.com Inc.
Facebook Inc.
Johnson Johnson
JPMorgan Chase Co.
Alphabet Inc.
Alphabet Inc.
Exxon Mobil Corp.
Bank of America Corp.
Boeing Co.
Home Depot Inc.
Procter Gamble Co.
Comcast Corp.
Eli Lilly Co.
Abbott Laboratories
Union Pacific Corp.
Philip Morris International Inc.
Broadcom Inc.
Honeywell International Inc.
Thermo Fisher Scientific Inc.
Amgen Inc.
Tech Data Corp.
Salesforce.com Inc.
Charter Communications Inc.
Citigroup Inc.
Gilead Sciences Inc.
Medtronic PLC
CSX Corp.
AbbVie Inc.
Norfolk Southern Corp.
Yum! Brands Inc.
Cummins Inc.
Kinder Morgan Inc.
Morgan Stanley
Cognizant Technology Solutions Corp.
Micron Technology Inc.
Genworth Financial Inc.
Altria Group Inc.
Schlumberger Ltd.
Abercrombie Fitch Co.
Biogen Inc.
Patrick Industries Inc.
Rockwell Automation Inc.
Everest Re Group Ltd.
Seagate Technology PLC
Valero Energy Corp.
Brighthouse Financial Inc.
CACI International Inc.
CBS Corp.
LyondellBasell Industries NV
Sherwin-Williams Co.
Marathon Petroleum Corp.
Marriott Vacations Worldwide Corp.
Unilever NV
Genesco Inc.
Domino's Pizza Inc.
Olin Corp.
Matson Inc.
Louisiana-Pacific Corp.
Insight Enterprises Inc.
Kaman Corp.
Baker Hughes a GE Co.
Walker Dunlop Inc.
Dominion Energy Inc.
TTEC Holdings Inc.
Aaron's Inc.
Stamps.com Inc.
Kraton Corp.
Fox Factory Holding Corp.
Arconic Inc.
Western Digital Corp.
Xperi Corp.
Kohl's Corp.
Hubbell Inc.
FLIR Systems Inc.
PVH Corp.
International Paper Co.
Sempra Energy
Avnet Inc.
Genuine Parts Co.
ITT Inc.
Core-Mark Holding Co. Inc.
Transocean Ltd.
CF Industries Holdings Inc.
Oceaneering International Inc.
DSW Inc.
Tiffany Co.
Steel Dynamics Inc.
United Continental Holdings Inc.
PolyOne Corp.
Delta Air Lines Inc.
National Oilwell Varco Inc.
Discovery Inc.
Flowserve Corp.
Packaging Corp. of America
Superior Energy Services Inc.
Broadridge Financial Solutions Inc.
Fluor Corp.
Evergy Inc.
Shoe Carnival Inc.
National Presto Industries Inc.
Ensco PLC
Esterline Technologies Corp.
Alliance Data Systems Corp.
Oil States International Inc.
Westrock Co.
Realogy Holdings Corp.
MarineMax Inc.
Children's Place Inc.
British American Tobacco PLC Sponsored ADR
HR Block Inc.
Noble Corp. PLC
Fossil Group Inc.
UnitedHealth Group Inc.
CBL Associates Properties Inc.
Pennsylvania Real Estate Investment Trust
Macy's Inc.
Signet Jewelers Ltd.
Tailored Brands Inc.
ScanSource Inc.
Boise Cascade Co.
Chevron Corp.
SkyWest Inc.
PayPal Holdings Inc.
Wells Fargo Co.
Cisco Systems Inc.
SunCoke Energy Inc.
Mastercard Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets