Companies included in RFDA
This is RFDA'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 1–74 of 74.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 53,608 | NS | 11.421244% |
| AAPL | Apple Inc | 26,011 | NS | 8.262312% |
| MSFT | Microsoft Corp | 13,656 | NS | 6.448716% |
| AMZN | Amazon.com Inc | 15,407 | NS | 3.89029% |
| GOOGL | Alphabet Inc | 9,846 | NS | 3.68693% |
| PRDO | Perdoceo Education Corp | 66,413 | NS | 2.663137% |
| AM | Antero Midstream Corp | 79,928 | NS | 2.160428% |
| CSCO | Cisco Systems Inc | 22,566 | NS | 2.155995% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 1,680,628.53 | NS | 2.020767% |
| CWEN | Clearway Energy Inc | 39,060 | NS | 1.799239% |
| IBM | International Business Machines Corp | 6,202 | NS | 1.791296% |
| Pitney Bowes Inc | Pitney Bowes Inc | 132,862 | NS | 1.714135% |
| ORI | Old Republic International Corp | 32,599 | NS | 1.68036% |
| Us Bancorp | Us Bancorp | 24,750 | NS | 1.626632% |
| Kinder Morgan Inc | Kinder Morgan Inc | 40,608 | NS | 1.62446% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 62,900 | NS | 1.62378% |
| MYE | Myers Industries Inc | 60,234 | NS | 1.620139% |
| Tjx Cos Inc/the | Tjx Cos Inc/the | 7,698 | NS | 1.496322% |
| UVE | Universal Insurance Holdings Inc | 34,538 | NS | 1.460542% |
| Exxon Mobil Corp | Exxon Mobil Corp | 6,987 | NS | 1.281165% |
| GOOG | Alphabet Inc | 3,416 | NS | 1.28051% |
| PEG | Public Service Enterprise Group Inc | 12,294 | NS | 1.2723% |
| DLX | Deluxe Corp | 36,283 | NS | 1.210628% |
| EOG | Eog Resources Inc | 8,114 | NS | 1.210546% |
| V | Visa Inc | 3,104 | NS | 1.19483% |
| SKT | Tanger Inc | 26,338 | NS | 1.173634% |
| First Financial Corp | First Financial Corp | 15,360 | NS | 1.170175% |
| First Horizon Corp | First Horizon Corp | 39,527 | NS | 1.130662% |
| UHT | Universal Health Realty Income Trust | 20,826 | NS | 1.092285% |
| HAFC | Hanmi Financial Corp | 34,772 | NS | 1.091644% |
| GNK | Genco Shipping & Trading Ltd | 36,273 | NS | 1.048922% |
| CRGY | Crescent Energy Co | 73,736 | NS | 1.033767% |
| Trustco Bank Corp Ny | Trustco Bank Corp Ny | 19,510 | NS | 1.017399% |
| Heritage Commerce Corp | Heritage Commerce Corp | 66,406 | NS | 0.992483% |
| Ramaco Resources Inc | Ramaco Resources Inc | 52,822 | NS | 0.96158% |
| MO | Altria Group Inc | 11,050 | NS | 0.917292% |
| QCOM | Qualcomm Inc | 5,222 | NS | 0.89386% |
| WASH | Washington Trust Bancorp Inc | 21,618 | NS | 0.875712% |
| TT | Trane Technologies Plc | 1,540 | NS | 0.856067% |
| FIS | Fidelity National Information Services Inc | 13,766 | NS | 0.843494% |
| AMGN | Amgen Inc | 1,778 | NS | 0.829826% |
| HRB | H&r Block Inc | 21,624 | NS | 0.796133% |
| Valley National Bancorp | Valley National Bancorp | 51,955 | NS | 0.787747% |
| LMT | Lockheed Martin Corp | 986 | NS | 0.78019% |
| Chiron Real Estate Inc | Chiron Real Estate Inc | 18,252 | NS | 0.759989% |
| Huntington Bancshares Inc/oh | Huntington Bancshares Inc/oh | 36,626 | NS | 0.739849% |
| KO | Coca-cola Co/the | 7,410 | NS | 0.726675% |
| OMF | Onemain Holdings Inc | 10,828 | NS | 0.71633% |
| EGY | Vaalco Energy Inc | 114,879 | NS | 0.711365% |
| MPT | Medical Properties Trust Inc | 99,293 | NS | 0.687679% |
| CURB | Curbline Properties Corp | 20,470 | NS | 0.684484% |
| EVRG | Evergy Inc | 6,754 | NS | 0.679397% |
| Greif Inc | Greif Inc | 6,376 | NS | 0.669892% |
| Tegna Inc | Tegna Inc | 26,419 | NS | 0.665495% |
| Fulton Financial Corp | Fulton Financial Corp | 26,672 | NS | 0.655833% |
| BGS | B&g Foods Inc | 100,994 | NS | 0.644814% |
| National Research Corp | National Research Corp | 39,826 | NS | 0.642155% |
| APOG | Apogee Enterprises Inc | 12,879 | NS | 0.616635% |
| PM | Philip Morris International Inc | 2,580 | NS | 0.579577% |
| MSM | Msc Industrial Direct Co Inc | 5,007 | NS | 0.56495% |
| FNB | Fnb Corp/pa | 27,603 | NS | 0.56389% |
| CPT | Camden Property Trust | 3,890 | NS | 0.506737% |
| WU | Western Union Co/the | 38,974 | NS | 0.45128% |
| ETD | Ethan Allen Interiors Inc | 15,458 | NS | 0.423401% |
| INVH | Invitation Homes Inc | 13,234 | NS | 0.419133% |
| DVN | Devon Energy Corp | 7,985 | NS | 0.417934% |
| PAYX | Paychex Inc | 3,578 | NS | 0.402896% |
| UPBD | Upbound Group Inc | 13,399 | NS | 0.345577% |
| STWD | Starwood Property Trust Inc | 15,054 | NS | 0.322374% |
| PDM | Piedmont Realty Trust Inc | 31,791 | NS | 0.290129% |
| Ready Capital Corp | Ready Capital Corp | 36,304 | NS | 0.080755% |
| SITC | Site Centers Corp | 10,050 | NS | 0.074437% |
| Ramaco Resources Inc | Ramaco Resources Inc | 2,088 | NS | 0.029575% |
| SECLEND | N/A | 0 | NS | 0% |
SEC N-PORT snapshot as of .