RFCI
Fund Stats as of 05/18/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $23.79
Last Trade Price $23.77
NAV $23.76
NAV Change $0.05
Total Net Assets $108,095,412
Total Market Value $107,526,686
Premium/Discount(%) 0.13%
Difference ($) $0.03
Volume 2,757
Shares Outstanding 4,550,000
Expenses as of 03/31/2018
Management Fee0.51%
Other Expenses0.01%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 240 total, as of 05/18/2018, subject to change

SecuritySymbolWeight
United States Treasury Strip Principal912803DC2.51%
Us Treasury Nb T 2 34 0215289128283W1.80%
United States Treasury Bond912810RZ1.60%
IBM Credit LLC44932HAF1.30%
Bank of America Corp.06051GHB1.28%
United States Treasury Strip Principal912803EV1.12%
United States Treasury Inflation Indexed Bonds912810QF0.98%
Flex Ltd.33938EAS0.95%
KeyCorp49326EED0.94%
Goldman Sachs Group Inc.38141GWU0.92%
Manufacturers Traders Trust Co.55279HAS0.90%
AbbVie Inc.00287YAL0.90%
Anheuser-Busch InBev Finance Inc.035242AJ0.87%
Lockheed Martin Corp.539830BH0.86%
Boston Properties LP10112RAU0.84%
Verizon Communications Inc.92343VDZ0.83%
Allergan Funding SCS00507UAP0.81%
Duke Energy Corp.26441CAR0.80%
Southern Co.842587CU0.79%
Enterprise Products Operating LLC29379VAZ0.77%
International Lease Finance Corp.459745GF0.76%
ONEOK Partners LP68268NAJ0.72%
Kinder Morgan Inc. DE49456BAE0.71%
ATT Inc.00206RER0.71%
Express Scripts Holding Co.30219GAQ0.70%
Pfizer Inc.717081EA0.70%
Sabine Pass Liquefaction LLC785592AD0.69%
Capital One Financial Corp.14040HBD0.68%
Comcast Corp.20030NBA0.67%
Apple Inc.037833AK0.65%
SP Global Inc.78409VAD0.65%
Aflac Inc.001055AM0.64%
PepsiCo Inc.713448CX0.64%
Host Hotels Resorts LP44107TAV0.64%
Aetna Inc.00817YAQ0.64%
Glencore Funding LLC378272AP0.63%
McDonald's Corp.58013MEY0.63%
Simon Property Group LP828807CG0.62%
Citigroup Inc.172967KX0.62%
Amazon.com Inc.023135BA0.62%
United Technologies Corp.913017CN0.61%
Fresenius Medical Care US Finance II Inc.35802XAH0.61%
Shell International Finance BV822582BT0.61%
Burlington Northern Santa Fe LLC12189LAL0.59%
Huntington Bancshares Inc.446150AJ0.59%
Royal Bank of Scotland Group PLC780097BF0.59%
Morgan Stanley61746BEC0.57%
Morgan Stanley61747YCJ0.57%
JPMorgan Chase Co.46625HRW0.57%
Alibaba Group Holding Ltd.01609WAQ0.57%
MetLife Inc.59156RAT0.57%
Charter Communications Operating LLC Charter Communications Operating Capital161175AX0.56%
Bank of New York Mellon Corp.06406HDF0.55%
US Bancorp91159HHC0.55%
United Parcel Service Inc.911312BK0.55%
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.432891AH0.54%
Dominion Energy Inc.25746UCB0.54%
QUALCOMM Inc.747525AR0.53%
HSBC Holdings PLC404280BB0.53%
Bank of Montreal06367TG30.53%
General Electric Co.36962GW70.53%
Chubb INA Holdings Inc.00440EAV0.52%
General Motors Financial Co. Inc.37045XBK0.52%
PNC Financial Services Group Inc.693475AT0.52%
International Paper Co.460146CP0.52%
CVS Health Corp.126650CE0.51%
JPMorgan Chase Co.46625HJJ0.50%
Dow Chemical Co.260543CC0.50%
LyondellBasell Industries NV552081AK0.50%
Constellation Brands Inc.21036PAL0.49%
John Deere Capital Corp.24422ETT0.48%
Royal Bank of Scotland Group PLC780097BE0.48%
Concho Resources Inc.20605PAH0.48%
CNH Industrial Capital LLC12592BAF0.48%
USG Corp.903293BE0.47%
United Rentals North911365BC0.47%
Dell International LLC EMC Corp.25272KAD0.47%
MetLife Inc.59156RBH0.46%
Intercontinental Exchange Inc.45866FAD0.46%
Westpac Banking Corp.961214DZ0.46%
Delta Air Lines Inc.247361ZM0.46%
Huntington National Bank44644AAD0.46%
Kellogg Co.487836BV0.46%
General Dynamics Corp.369550BG0.46%
Brdcom Crp Fin Avgo 3 58 01152411134LAF0.45%
Nutrien Ltd.67077MAK0.45%
Royal Bank of Canada78013GKN0.45%
Charles Schwab Corp.808513AT0.45%
Chevron Corp.166764BD0.45%
Time Warner Inc.887317BA0.45%
Newell Brands Inc.651229AW0.45%
Oracle Corp.68389XAU0.45%
HCA Inc. First Lien404121AC0.45%
ConocoPhillips Co.20826FAQ0.44%
Sherwin-Williams Co.824348AR0.44%
Apple Inc.037833CR0.44%
UBS Group Funding Switzerland AG90352JAA0.44%
Discovery Communications LLC25470DAR0.43%
Dominion Energy Inc.25746UBH0.43%
Cisco Systems Inc.17275RAE0.42%
Honeywell International Inc.438516BL0.42%
General Dynamics Corp.369550AZ0.42%
Deutsche Bank AG251541AQ0.42%
Cooperatieve Rabobank UA21684AAA0.42%
CVS Health Corp.126650DB0.42%
Toyota Motor Credit Corp.89236TEN0.41%
Branch Banking Trust Co.07330NAR0.41%
United States Treasury Bond912810QK0.41%
Dow Chemical Co.260543CH0.41%
Wells Fargo Co.94974BFU0.41%
General Electric Co.369604BD0.40%
Williams Partners LP96950FAQ0.40%
Caterpillar Financial Services Corp.14913QAA0.40%
Visa Inc.92826CAD0.39%
FedEx Corp.31428XBP0.39%
Northrop Grumman Corp.666807BN0.38%
Branch Banking Trust Co.07330NAN0.38%
Merck Co. Inc.58933YAF0.38%
Kraft Heinz Foods Co.50076QAU0.37%
UnitedHealth Group Inc.91324PCP0.37%
Ford Motor Credit Co. LLC345397YF0.37%
Broadcom Corp. Broadcom Cayman Finance Ltd.11134LAD0.36%
Mizuho Financial Group Inc.60687YAH0.36%
UnitedHealth Group Inc.91324PCC0.36%
Gilead Sciences Inc.375558AU0.35%
CNH Industrial NV12594KAA0.35%
Lamar Media Corp.513075BE0.34%
Goldman Sachs Gp Gs 0 11292338141EB80.34%
eBay Inc.278642AK0.34%
Lowe's Cos. Inc.548661DM0.34%
Microsoft Corp.594918BZ0.33%
Citigroup Inc.172967KB0.32%
Continental Resources Inc.212015AR0.32%
Medtronic Inc.585055BS0.32%
John Deere Capital Corp.24422ETY0.32%
Lloyds Banking Group PLC53944YAA0.31%
Capital One NA14042RBT0.31%
Lowe's Cos. Inc.548661DP0.31%
Aramark Services Inc.038522AK0.30%
Exxon Mobil Corp.30231GAT0.29%
Andeavor Logistics LP Tesoro Logistics Finance Corp.88160QAN0.29%
Express Scripts Holding Co.30219GAE0.29%
Starbucks Corp.855244AD0.28%
Ford Motor Credit Co. LLC345397ZB0.28%
Ashland LLC044209AF0.28%
Continental Resources Inc.OK212015AL0.28%
Wells Fargo Co.949746SP0.28%
Credit Suisse Group Funding Guernsey Ltd.225433AR0.28%
US Bancorp91159HHP0.27%
BP Capital Markets PLC05565QDH0.27%
Continental Resources Inc.212015AN0.27%
Berkshire Hathaway Inc.084670BS0.27%
American Express Credit Corp.0258M0EB0.27%
Allergan Funding SCS00507UAF0.27%
BECTON DICKINSON BDX 2.133 060619075887BQ0.27%
Marriott International Inc.571903AY0.27%
Mitsubishi UFJ Financial Group Inc.606822AD0.27%
Johnson Johnson478160BY0.27%
SUNTRUST BANK STI 3.3 05152686787GAJ0.26%
International Lease Finance Corp.459745GN0.26%
Citigroup Inc.172967KK0.25%
Procter Gamble Co.742718ER0.25%
National Australia Bank Ltd.63254AAS0.25%
Steel Dynamics Inc.858119BD0.24%
Virgin Media Secured Finance PLC92769XAF0.24%
Amazon.com Inc.023135BD0.23%
American International Group Inc.026874DH0.23%
Exelon Corp.30161NAW0.23%
Andeavor03349MAA0.22%
Glp Capfin Ii Glpi 4 78 110120361841AD0.22%
Sherwin-Williams Co.824348AW0.22%
Alphabet Inc.02079KAC0.21%
Celanese US Holdings LLC15089QAD0.21%
CBS Corp.124857AP0.20%
Deutsche Bank AG251526BR0.20%
Exxon Mobil Corp.30231GAV0.20%
eBay Inc.278642AL0.20%
Prudential Financial Inc.74432QBG0.19%
Monsanto Co.61166WAS0.19%
Bristol-Myers Squibb Co.110122AV0.18%
Coca-Cola Co.191216BT0.18%
Wells Fargo Co.94974BGR0.18%
CSX Corp.126408HB0.18%
Ford Motor Credit Co. LLC345397XL0.18%
CBS Corp.124857AS0.17%
Discover Bank25466AAB0.17%
General Mills Inc.370334BT0.16%
Credit Suisse Group Funding Guernsey Ltd.225433AM0.16%
Credit Suisse Group Funding Guernsey Ltd.225433AK0.16%
Caterpillar Financial Services Corp.14912L6E0.16%
Chevron Corp.166764BT0.16%
Ford Motor Credit Co. LLC345397XH0.16%
General Motors Financial Co. Inc.37045XAY0.16%
Discover Bank25466AAF0.16%
Exelon Generation Co. LLC30161MAL0.15%
Exelon Corp.30161NAU0.15%
Visa Inc.92826CAH0.15%
Targa Resources Partners LP Targa Resources Partners Finance Corp87612BBF0.15%
Thermo Fisher Scientific Inc.883556BM0.15%
American International Group Inc.026874CY0.14%
Fidelity National Information Services Inc.31620MAK0.14%
Boeing Co.097023AW0.14%
Corning Inc.219350BB0.14%
American Express Credit Corp.0258M0DL0.14%
Time Warner Inc.887317AK0.14%
Nutrien Ltd Ntrcn 4 12152667077MAE0.13%
Kinder Morgan Energy Partners LP494550BV0.12%
Simon Property Group LP828807CS0.12%
Deutsche Bank AG London25152RVS0.12%
XPO Logistics Inc.983793AF0.12%
Prudential Financial Inc.74432QBT0.12%
Sabine Pass Liquefaction LLC785592AE0.11%
Constellation Brands Inc.21036PAP0.10%
HSBC USA Inc.40428HPR0.10%
Vale Overseas Ltd.91911TAP0.10%
McDonald's Corp.58013MFB0.10%
UBS Group Funding Switzerland AG90351DAF0.09%
American Express Credit Corp.0258M0EK0.09%
Xerox Corp.984121CQ0.09%
Mizuho Financial Group Inc.60687YAM0.09%
Gilead Sciences Inc.375558BL0.09%
Discover Financial Services254709AM0.09%
Consumers Energy Co.210518CW0.09%
CMS Energy Corp.125896BP0.09%
Starwood Property Trust Inc.85571BAG0.08%
Intercontinental Exchange Inc.45866FAF0.08%
Lloyds Banking Group PLC539439AQ0.08%
CSX Corp.126408HE0.08%
Westpac Banking Corp.961214DC0.08%
Citizens Bank NA17401QAG0.07%
Moody's Corp.615369AB0.07%
United Technologies Corp.913017BR0.07%
Express Scripts Holding Co.30219GAH0.07%
Fidelity National Information Services Inc.31620MAS0.07%
ADT Corp.00101JAF0.04%
MONSANTO CO MON 3 38 07152461166WAU0.03%
Northrop Grumman Corp.666807BE0.03%
State Street Institutional Treasury Plus Money Market FundTPIXX3.02%
Cash In EscrowESCR.CAS0.02%
Cash and Equivalents0.56%
Total Net Assets 100.00%
Security
United States Treasury Strip Principal
Us Treasury Nb T 2 34 021528
United States Treasury Bond
IBM Credit LLC
Bank of America Corp.
United States Treasury Strip Principal
United States Treasury Inflation Indexed Bonds
Flex Ltd.
KeyCorp
Goldman Sachs Group Inc.
Manufacturers Traders Trust Co.
AbbVie Inc.
Anheuser-Busch InBev Finance Inc.
Lockheed Martin Corp.
Boston Properties LP
Verizon Communications Inc.
Allergan Funding SCS
Duke Energy Corp.
Southern Co.
Enterprise Products Operating LLC
International Lease Finance Corp.
ONEOK Partners LP
Kinder Morgan Inc. DE
ATT Inc.
Express Scripts Holding Co.
Pfizer Inc.
Sabine Pass Liquefaction LLC
Capital One Financial Corp.
Comcast Corp.
Apple Inc.
SP Global Inc.
Aflac Inc.
PepsiCo Inc.
Host Hotels Resorts LP
Aetna Inc.
Glencore Funding LLC
McDonald's Corp.
Simon Property Group LP
Citigroup Inc.
Amazon.com Inc.
United Technologies Corp.
Fresenius Medical Care US Finance II Inc.
Shell International Finance BV
Burlington Northern Santa Fe LLC
Huntington Bancshares Inc.
Royal Bank of Scotland Group PLC
Morgan Stanley
Morgan Stanley
JPMorgan Chase Co.
Alibaba Group Holding Ltd.
MetLife Inc.
Charter Communications Operating LLC Charter Communications Operating Capital
Bank of New York Mellon Corp.
US Bancorp
United Parcel Service Inc.
Hilton Worldwide Finance LLC Hilton Worldwide Finance Corp.
Dominion Energy Inc.
QUALCOMM Inc.
HSBC Holdings PLC
Bank of Montreal
General Electric Co.
Chubb INA Holdings Inc.
General Motors Financial Co. Inc.
PNC Financial Services Group Inc.
International Paper Co.
CVS Health Corp.
JPMorgan Chase Co.
Dow Chemical Co.
LyondellBasell Industries NV
Constellation Brands Inc.
John Deere Capital Corp.
Royal Bank of Scotland Group PLC
Concho Resources Inc.
CNH Industrial Capital LLC
USG Corp.
United Rentals North
Dell International LLC EMC Corp.
MetLife Inc.
Intercontinental Exchange Inc.
Westpac Banking Corp.
Delta Air Lines Inc.
Huntington National Bank
Kellogg Co.
General Dynamics Corp.
Brdcom Crp Fin Avgo 3 58 011524
Nutrien Ltd.
Royal Bank of Canada
Charles Schwab Corp.
Chevron Corp.
Time Warner Inc.
Newell Brands Inc.
Oracle Corp.
HCA Inc. First Lien
ConocoPhillips Co.
Sherwin-Williams Co.
Apple Inc.
UBS Group Funding Switzerland AG
Discovery Communications LLC
Dominion Energy Inc.
Cisco Systems Inc.
Honeywell International Inc.
General Dynamics Corp.
Deutsche Bank AG
Cooperatieve Rabobank UA
CVS Health Corp.
Toyota Motor Credit Corp.
Branch Banking Trust Co.
United States Treasury Bond
Dow Chemical Co.
Wells Fargo Co.
General Electric Co.
Williams Partners LP
Caterpillar Financial Services Corp.
Visa Inc.
FedEx Corp.
Northrop Grumman Corp.
Branch Banking Trust Co.
Merck Co. Inc.
Kraft Heinz Foods Co.
UnitedHealth Group Inc.
Ford Motor Credit Co. LLC
Broadcom Corp. Broadcom Cayman Finance Ltd.
Mizuho Financial Group Inc.
UnitedHealth Group Inc.
Gilead Sciences Inc.
CNH Industrial NV
Lamar Media Corp.
Goldman Sachs Gp Gs 0 112923
eBay Inc.
Lowe's Cos. Inc.
Microsoft Corp.
Citigroup Inc.
Continental Resources Inc.
Medtronic Inc.
John Deere Capital Corp.
Lloyds Banking Group PLC
Capital One NA
Lowe's Cos. Inc.
Aramark Services Inc.
Exxon Mobil Corp.
Andeavor Logistics LP Tesoro Logistics Finance Corp.
Express Scripts Holding Co.
Starbucks Corp.
Ford Motor Credit Co. LLC
Ashland LLC
Continental Resources Inc.OK
Wells Fargo Co.
Credit Suisse Group Funding Guernsey Ltd.
US Bancorp
BP Capital Markets PLC
Continental Resources Inc.
Berkshire Hathaway Inc.
American Express Credit Corp.
Allergan Funding SCS
BECTON DICKINSON BDX 2.133 060619
Marriott International Inc.
Mitsubishi UFJ Financial Group Inc.
Johnson Johnson
SUNTRUST BANK STI 3.3 051526
International Lease Finance Corp.
Citigroup Inc.
Procter Gamble Co.
National Australia Bank Ltd.
Steel Dynamics Inc.
Virgin Media Secured Finance PLC
Amazon.com Inc.
American International Group Inc.
Exelon Corp.
Andeavor
Glp Capfin Ii Glpi 4 78 110120
Sherwin-Williams Co.
Alphabet Inc.
Celanese US Holdings LLC
CBS Corp.
Deutsche Bank AG
Exxon Mobil Corp.
eBay Inc.
Prudential Financial Inc.
Monsanto Co.
Bristol-Myers Squibb Co.
Coca-Cola Co.
Wells Fargo Co.
CSX Corp.
Ford Motor Credit Co. LLC
CBS Corp.
Discover Bank
General Mills Inc.
Credit Suisse Group Funding Guernsey Ltd.
Credit Suisse Group Funding Guernsey Ltd.
Caterpillar Financial Services Corp.
Chevron Corp.
Ford Motor Credit Co. LLC
General Motors Financial Co. Inc.
Discover Bank
Exelon Generation Co. LLC
Exelon Corp.
Visa Inc.
Targa Resources Partners LP Targa Resources Partners Finance Corp
Thermo Fisher Scientific Inc.
American International Group Inc.
Fidelity National Information Services Inc.
Boeing Co.
Corning Inc.
American Express Credit Corp.
Time Warner Inc.
Nutrien Ltd Ntrcn 4 121526
Kinder Morgan Energy Partners LP
Simon Property Group LP
Deutsche Bank AG London
XPO Logistics Inc.
Prudential Financial Inc.
Sabine Pass Liquefaction LLC
Constellation Brands Inc.
HSBC USA Inc.
Vale Overseas Ltd.
McDonald's Corp.
UBS Group Funding Switzerland AG
American Express Credit Corp.
Xerox Corp.
Mizuho Financial Group Inc.
Gilead Sciences Inc.
Discover Financial Services
Consumers Energy Co.
CMS Energy Corp.
Starwood Property Trust Inc.
Intercontinental Exchange Inc.
Lloyds Banking Group PLC
CSX Corp.
Westpac Banking Corp.
Citizens Bank NA
Moody's Corp.
United Technologies Corp.
Express Scripts Holding Co.
Fidelity National Information Services Inc.
ADT Corp.
MONSANTO CO MON 3 38 071524
Northrop Grumman Corp.
State Street Institutional Treasury Plus Money Market Fund
Cash In Escrow
Cash and Equivalents
Total Net Assets