Companies included in RFG
This is RFG'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 1–98 of 98.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 33,833,565 | NS | 10.113784% |
| Invesco Private Government Fund | Invesco Private Government Fund | 13,033,206.69 | NS | 3.895595% |
| FTI | TechnipFMC PLC | 108,273 | NS | 2.445638% |
| Valaris Ltd. | Valaris Ltd. | 76,269 | NS | 2.3248% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 105,823 | NS | 2.324191% |
| MTZ | MasTec, Inc. | 19,495 | NS | 2.296133% |
| STRL | Sterling Infrastructure, Inc. | 13,839 | NS | 2.132834% |
| FN | Fabrinet | 10,173 | NS | 2.078218% |
| TTMI | TTM Technologies, Inc. | 43,748 | NS | 2.068912% |
| VICR | Vicor Corp. | 24,659 | NS | 1.984659% |
| CRS | Carpenter Technology Corp. | 15,408 | NS | 1.972039% |
| WWD | Woodward, Inc. | 18,115 | NS | 1.965421% |
| FIVE | Five Below, Inc. | 26,881 | NS | 1.89345% |
| RMBS | Rambus Inc. | 53,669 | NS | 1.846541% |
| IDCC | InterDigital, Inc. | 20,310 | NS | 1.8003% |
| HALO | Halozyme Therapeutics, Inc. | 90,038 | NS | 1.713227% |
| DY | Dycom Industries, Inc. | 13,511 | NS | 1.672304% |
| DOCN | DigitalOcean Holdings, Inc. | 57,531 | NS | 1.658199% |
| FCFS | FirstCash Holdings, Inc. | 25,409 | NS | 1.657313% |
| TLN | Talen Energy Corp. | 14,799 | NS | 1.647358% |
| CW | Curtiss-Wright Corp. | 7,341 | NS | 1.580268% |
| UTHR | United Therapeutics Corp. | 9,072 | NS | 1.549272% |
| Hecla Mining Co. | Hecla Mining Co. | 282,869 | NS | 1.523571% |
| ATI | ATI Inc. | 32,711 | NS | 1.51997% |
| AEIS | Advanced Energy Industries, Inc. | 12,904 | NS | 1.480731% |
| MEDP | Medpace Holdings, Inc. | 11,105 | NS | 1.389641% |
| AVAV | AeroVironment, Inc. | 22,056 | NS | 1.285667% |
| TWLO | Twilio Inc. | 28,443 | NS | 1.258739% |
| XPO | XPO, Inc. | 18,699 | NS | 1.230326% |
| CELH | Celsius Holdings, Inc. | 121,721 | NS | 1.221348% |
| EXEL | Exelixis, Inc. | 90,755 | NS | 1.206042% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 14,318 | NS | 1.205183% |
| ULS | UL Solutions Inc. | 44,501 | NS | 1.20363% |
| ENSG | Ensign Group, Inc. (The) | 21,412 | NS | 1.194815% |
| RGLD | Royal Gold, Inc. | 16,778 | NS | 1.170378% |
| BWXT | BWX Technologies, Inc. | 17,936 | NS | 1.160073% |
| NVT | nVent Electric PLC | 26,450 | NS | 1.129745% |
| ENS | EnerSys | 17,386 | NS | 1.108234% |
| BYD | Boyd Gaming Corp. | 41,964 | NS | 1.090609% |
| SBRA | Sabra Health Care REIT, Inc. | 173,045 | NS | 1.068592% |
| GMED | Globus Medical, Inc. | 39,335 | NS | 1.060259% |
| NBIX | Neurocrine Biosciences, Inc. | 26,791 | NS | 1.054383% |
| PEN | Penumbra, Inc. | 10,737 | NS | 1.047761% |
| FLEX | Flex Ltd. | 37,767 | NS | 1.033459% |
| HIMS | Hims & Hers Health, Inc. | 124,874 | NS | 1.014108% |
| Chart Industries, Inc. | Chart Industries, Inc. | 15,780 | NS | 0.980582% |
| THC | Tenet Healthcare Corp. | 18,434 | NS | 0.97591% |
| APG | APi Group Corp. | 70,618 | NS | 0.965037% |
| P | Everpure, Inc. | 44,512 | NS | 0.950609% |
| SPXC | SPX Technologies, Inc. | 14,466 | NS | 0.946535% |
| CACI | CACI International Inc. | 5,944 | NS | 0.92304% |
| HGV | Hilton Grand Vacations Inc. | 65,564 | NS | 0.920468% |
| JAZZ | Jazz Pharmaceuticals PLC | 14,878 | NS | 0.90283% |
| SGI | Somnigroup International Inc. | 38,836 | NS | 0.880582% |
| FHI | Federated Hermes, Inc. | 50,030 | NS | 0.868669% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 45,410 | NS | 0.855774% |
| ITT | ITT Inc. | 13,190 | NS | 0.845027% |
| ELAN | Elanco Animal Health Inc. | 121,747 | NS | 0.814042% |
| TNL | Travel + Leisure Co. | 40,623 | NS | 0.785109% |
| RBA | RB Global, Inc. | 24,799 | NS | 0.773109% |
| SITM | SiTime Corp. | 4,559 | NS | 0.766027% |
| COKE | Coca-Cola Consolidated, Inc. | 12,432 | NS | 0.762019% |
| RBC | RBC Bearings Inc. | 4,198 | NS | 0.751722% |
| ORA | Ormat Technologies, Inc. | 21,738 | NS | 0.746556% |
| HXL | Hexcel Corp. | 25,799 | NS | 0.723856% |
| OPCH | Option Care Health, Inc. | 115,989 | NS | 0.704818% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 7,895 | NS | 0.695361% |
| VVV | Valvoline Inc. | 66,084 | NS | 0.656371% |
| WTS | Watts Water Technologies, Inc. | 7,006 | NS | 0.628558% |
| FLS | Flowserve Corp. | 28,505 | NS | 0.627419% |
| CTRE | CareTrust REIT, Inc. | 52,683 | NS | 0.621212% |
| NYT | New York Times Co. (The) | 25,310 | NS | 0.59787% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 22,727 | NS | 0.587666% |
| AM | Antero Midstream Corp. | 89,783 | NS | 0.586633% |
| NEU | NewMarket Corp. | 2,889 | NS | 0.583408% |
| APPF | AppFolio, Inc. | 11,341 | NS | 0.566401% |
| DBX | Dropbox, Inc. | 74,686 | NS | 0.542237% |
| OKTA | Okta, Inc. | 24,028 | NS | 0.528948% |
| EHC | Encompass Health Corp. | 17,542 | NS | 0.524326% |
| LIVN | LivaNova PLC | 29,036 | NS | 0.521595% |
| Moog Inc. | Moog Inc. | 5,689 | NS | 0.512356% |
| HQY | HealthEquity, Inc. | 20,655 | NS | 0.506431% |
| LOPE | Grand Canyon Education, Inc. | 9,818 | NS | 0.496149% |
| TTEK | Tetra Tech, Inc. | 51,224 | NS | 0.494843% |
| CHDN | Churchill Downs Inc. | 16,347 | NS | 0.493445% |
| PLNT | Planet Fitness, Inc. | 24,751 | NS | 0.493226% |
| SHC | Sotera Health Co. | 105,425 | NS | 0.490316% |
| KNSL | Kinsale Capital Group, Inc. | 4,986 | NS | 0.482277% |
| FR | First Industrial Realty Trust, Inc. | 25,003 | NS | 0.463422% |
| DT | Dynatrace, Inc. | 42,438 | NS | 0.45931% |
| TopBuild Corp. | TopBuild Corp. | 3,242 | NS | 0.428988% |
| WING | Wingstop Inc. | 8,418 | NS | 0.412795% |
| DOCS | Doximity, Inc. | 54,067 | NS | 0.394963% |
| GWRE | Guidewire Software, Inc. | 9,430 | NS | 0.390067% |
| PEGA | Pegasystems Inc. | 35,211 | NS | 0.38467% |
| EXLS | ExlService Holdings, Inc. | 36,716 | NS | 0.349862% |
| PCTY | Paylocity Holding Corp. | 10,935 | NS | 0.344788% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 167,512.82 | NS | 0.050069% |
SEC N-PORT snapshot as of .