Fund profile
Tickers
RFCI
Fund manager
Total assets
$26.10 mm
Liabilities
$10.59 k
Net assets
$26.09 mm
Number of holdings
45.00
RFCI stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bond | 2.78 mm | 2.70 mm principal | 10.65 | Debt | Long | USA |
U.S. Treasury Bond | 1.05 mm | 1.12 mm principal | 4.02 | Debt | Long | USA |
Owl Rock Core Income Corp. | 1.02 mm | 1.00 mm principal | 3.91 | Debt | Long | USA |
Kinetik Holdings LP | 1.01 mm | 1.00 mm principal | 3.88 | Debt | Long | USA |
U.S. Treasury Bond | 933.87 k | 860.00 k principal | 3.58 | Debt | Long | USA |
General Motors Financial Co., Inc. | 894.15 k | 860.00 k principal | 3.43 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 876.50 k | 860.00 k principal | 3.36 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 875.65 k | 860.00 k principal | 3.36 | Debt | Long | USA |
CNXC Concentrix Corp. | 841.52 k | 860.00 k principal | 3.23 | Debt | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 713.66 k | 713.66 k shares | 2.74 | Short-term investment vehicle | Long | USA |
Bank of America Corp. | 622.04 k | 621.00 k principal | 2.38 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 612.65 k | 621.00 k principal | 2.35 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 590.22 k | 564.00 k principal | 2.26 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 577.78 k | 564.00 k principal | 2.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 564.38 k | 564.00 k principal | 2.16 | Debt | Long | USA |
U.S. Treasury Bond | 563.47 k | 645.00 k principal | 2.16 | Debt | Long | USA |
MU Micron Technology Inc. | 557.98 k | 555.00 k principal | 2.14 | Debt | Long | USA |
D Dominion Energy Inc | 556.87 k | 577.00 k principal | 2.13 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 553.00 k | 577.00 k principal | 2.12 | Debt | Long | USA |
Royal Bank of Canada | 539.50 k | 524.00 k principal | 2.07 | Debt | Long | Canada |
Vistra Operations Co. LLC | 534.58 k | 516.00 k principal | 2.05 | Debt | Long | USA |
MS Morgan Stanley | 521.02 k | 524.00 k principal | 2.00 | Debt | Long | USA |
FNB F.N.B. Corp. | 508.70 k | 518.00 k principal | 1.95 | Debt | Long | USA |
Southern California Gas Co. | 502.20 k | 506.00 k principal | 1.93 | Debt | Long | USA |
FS KKR Capital Corp. | 470.27 k | 479.00 k principal | 1.80 | Debt | Long | USA |
DLTR Dollar Tree Inc | 466.56 k | 475.00 k principal | 1.79 | Debt | Long | USA |
IRM Iron Mountain Inc. | 462.76 k | 482.00 k principal | 1.77 | Debt | Long | USA |
MRO Marathon Oil Corporation | 457.25 k | 471.00 k principal | 1.75 | Debt | Long | USA |
BA Boeing Co. | 450.95 k | 455.00 k principal | 1.73 | Debt | Long | USA |
HSBC HSBC Holdings plc | 444.67 k | 457.00 k principal | 1.70 | Debt | Long | UK |
C Citigroup Inc | 442.74 k | 457.00 k principal | 1.70 | Debt | Long | USA |
Toyota Motor Credit Corp. | 434.26 k | 441.00 k principal | 1.66 | Debt | Long | USA |
F Ford Motor Co. | 410.10 k | 351.00 k principal | 1.57 | Debt | Long | USA |
Bank of America Corp. | 346.34 k | 354.00 k principal | 1.33 | Debt | Long | USA |
Host Hotels & Resorts LP | 307.52 k | 314.00 k principal | 1.18 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 287.81 k | 294.00 k principal | 1.10 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 276.47 k | 285.00 k principal | 1.06 | Debt | Long | USA |
HCA, Inc. | 247.29 k | 248.00 k principal | 0.95 | Debt | Long | USA |
DuPont de Nemours, Inc. | 246.69 k | 248.00 k principal | 0.95 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 244.60 k | 248.00 k principal | 0.94 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 241.65 k | 249.00 k principal | 0.93 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 238.25 k | 248.00 k principal | 0.91 | Debt | Long | USA |
Hess Midstream Operations LP | 226.05 k | 248.00 k principal | 0.87 | Debt | Long | USA |
C Citigroup Inc | 156.43 k | 147.00 k principal | 0.60 | Debt | Long | USA |
CVS CVS Health Corp | 97.05 k | 100.00 k principal | 0.37 | Debt | Long | USA |