Companies included in RFCI
This is RFCI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Us Treasury N/b | Us Treasury N/b | 1,827,000 | PA | 11.739689% |
| Us Treasury N/b | Us Treasury N/b | 809,000 | PA | 5.242737% |
| Kinetik Holdings Lp | Kinetik Holdings Lp | 587,000 | PA | 3.77859% |
| Us Treasury N/b | Us Treasury N/b | 661,000 | PA | 3.707621% |
| General Motors Finl Co | General Motors Finl Co | 504,000 | PA | 3.424304% |
| IR | Ingersoll Rand Inc | 504,000 | PA | 3.36698% |
| H | Hyatt Hotels Corp | 504,000 | PA | 3.305856% |
| CNXC | Concentrix Corp | 504,000 | PA | 3.026192% |
| Us Treasury N/b | Us Treasury N/b | 364,000 | PA | 2.427324% |
| Pnc Financial Services | Pnc Financial Services | 364,000 | PA | 2.314182% |
| Bank Of America Corp | Bank Of America Corp | 364,000 | PA | 2.30361% |
| Ford Motor Credit Co Llc | Ford Motor Credit Co Llc | 336,000 | PA | 2.188496% |
| Public Service Enterpris | Public Service Enterpris | 336,000 | PA | 2.163462% |
| D | Dominion Energy Inc | 337,000 | PA | 2.118635% |
| MAR | Marriott International | 337,000 | PA | 2.110018% |
| Vistra Operations Co Llc | Vistra Operations Co Llc | 307,000 | PA | 2.025599% |
| Royal Bank Of Canada | Royal Bank Of Canada | 311,000 | PA | 2.009381% |
| Us Treasury N/b | Us Treasury N/b | 379,000 | PA | 1.98509% |
| Southern Calif Gas Co | Southern Calif Gas Co | 297,000 | PA | 1.932467% |
| PSX | Phillips 66 Co | 291,000 | PA | 1.901868% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 299,584.9 | NS | 1.869672% |
| IRM | Iron Mountain Inc | 286,000 | PA | 1.78529% |
| Citigroup Inc | Citigroup Inc | 267,000 | PA | 1.676853% |
| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 242,000 | PA | 1.535135% |
| Ford Motor Company | Ford Motor Company | 203,000 | PA | 1.480654% |
| Columbia Pipeline Holdco | Columbia Pipeline Holdco | 226,000 | PA | 1.439269% |
| VZ | Verizon Communications | 218,000 | PA | 1.380164% |
| PPG | Ppg Industries Inc | 218,000 | PA | 1.36982% |
| Duke Energy Corp | Duke Energy Corp | 218,000 | PA | 1.363912% |
| TXT | Textron Inc | 206,000 | PA | 1.355827% |
| Johnson Controls/tyco Fi | Johnson Controls/tyco Fi | 206,000 | PA | 1.322632% |
| Microchip Technology Inc | Microchip Technology Inc | 206,000 | PA | 1.320482% |
| FLEX | Flex Ltd | 206,000 | PA | 1.320333% |
| Bank Of America Corp | Bank Of America Corp | 205,000 | PA | 1.281478% |
| American Honda Finance | American Honda Finance | 180,000 | PA | 1.165184% |
| HPQ | Hp Inc | 180,000 | PA | 1.164663% |
| Lennar Corp | Lennar Corp | 180,000 | PA | 1.163653% |
| OKE | Oneok Inc | 176,000 | PA | 1.12194% |
| Mplx Lp | Mplx Lp | 176,000 | PA | 1.116566% |
| Dell Int Llc / Emc Corp | Dell Int Llc / Emc Corp | 176,000 | PA | 1.10898% |
| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 175,000 | PA | 1.100282% |
| WMB | Williams Companies Inc | 170,000 | PA | 1.090163% |
| United Mexican States | United Mexican States | 151,000 | PA | 0.988643% |
| Comcast Corp | Comcast Corp | 149,000 | PA | 0.936654% |
| Hca Inc | Hca Inc | 148,000 | PA | 0.924701% |
| Goodyear Tire & Rubber | Goodyear Tire & Rubber | 148,000 | PA | 0.921787% |
| Hess Midstream Operation | Hess Midstream Operation | 148,000 | PA | 0.906034% |
| Citigroup Inc | Citigroup Inc | 90,000 | PA | 0.625953% |
| DD | Dupont De Nemours Inc | 67,000 | PA | 0.424106% |
| CVS | Cvs Health Corp | 62,000 | PA | 0.389391% |
SEC N-PORT snapshot as of .