Fund profile
Tickers
RAFE
Fund manager
Total assets
$52.85 mm
Liabilities
$11.43 k
Net assets
$52.84 mm
Number of holdings
246.00
RAFE stock data
Top 200 of 246 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.82 mm | 6.32 k shares | 5.35 | Common equity | Long | USA |
AAPL Apple Inc. | 2.74 mm | 13.02 k shares | 5.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.59 mm | 7.86 k shares | 3.01 | Common equity | Long | USA |
C Citigroup Inc. | 1.40 mm | 22.09 k shares | 2.65 | Common equity | Long | USA |
INTC Intel Corporation | 1.39 mm | 44.90 k shares | 2.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.32 mm | 9.04 k shares | 2.50 | Common equity | Long | USA |
PG The Procter & Gamble Company | 1.21 mm | 7.32 k shares | 2.29 | Common equity | Long | USA |
WFC Wells Fargo & Company | 1.10 mm | 18.57 k shares | 2.09 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.04 mm | 37.06 k shares | 1.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.03 mm | 21.67 k shares | 1.95 | Common equity | Long | USA |
META Meta Platforms, Inc. | 1.03 mm | 2.04 k shares | 1.95 | Common equity | Long | USA |
T AT&T Inc. | 959.88 k | 50.23 k shares | 1.82 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 931.22 k | 7.52 k shares | 1.76 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 894.52 k | 4.49 k shares | 1.69 | Common equity | Long | USA |
GM General Motors Company | 848.22 k | 18.26 k shares | 1.61 | Common equity | Long | USA |
IBM International Business Machines Corporation | 715.15 k | 4.14 k shares | 1.35 | Common equity | Long | USA |
ABBV AbbVie Inc. | 701.17 k | 4.09 k shares | 1.33 | Common equity | Long | USA |
HD The Home Depot, Inc. | 672.64 k | 1.95 k shares | 1.27 | Common equity | Long | USA |
BAC Bank of America Corporation | 629.00 k | 15.82 k shares | 1.19 | Common equity | Long | USA |
CMCSA Comcast Corporation | 622.80 k | 15.90 k shares | 1.18 | Common equity | Long | USA |
MU Micron Technology, Inc. | 616.09 k | 4.68 k shares | 1.17 | Common equity | Long | USA |
ORCL Oracle Corporation | 592.62 k | 4.20 k shares | 1.12 | Common equity | Long | USA |
Cigna Holding Co | 591.06 k | 1.79 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 563.54 k | 351.00 shares | 1.07 | Common equity | Long | USA |
ELV Elevance Health Inc. | 557.57 k | 1.03 k shares | 1.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 553.93 k | 13.34 k shares | 1.05 | Common equity | Long | USA |
F Ford Motor Company 6.20% Notes | 549.24 k | 43.80 k shares | 1.04 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
547.63 k | 1.25 k shares | 1.04 | Common equity | Long | Ireland |
AMGN Amgen Inc. | 539.29 k | 1.73 k shares | 1.02 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 500.90 k | 12.15 k shares | 0.95 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 494.40 k | 2.10 k shares | 0.94 | Common equity | Long | USA |
TGT Target Corporation | 485.57 k | 3.28 k shares | 0.92 | Common equity | Long | USA |
Walt Disney Co | 482.05 k | 4.86 k shares | 0.91 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 469.03 k | 921.00 shares | 0.89 | Common equity | Long | USA |
ABT Abbott Laboratories | 449.10 k | 4.32 k shares | 0.85 | Common equity | Long | USA |
KO The Coca-Cola Company | 445.49 k | 7.00 k shares | 0.84 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 420.20 k | 1.91 k shares | 0.80 | Common equity | Long | USA |
V Visa Inc. | 416.80 k | 1.59 k shares | 0.79 | Common equity | Long | USA |
MMM 3M Company | 404.37 k | 3.96 k shares | 0.77 | Common equity | Long | USA |
LLY Eli Lilly and Company | 398.37 k | 440.00 shares | 0.75 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 377.39 k | 1.94 k shares | 0.71 | Common equity | Long | USA |
ACN Accenture plc | 354.08 k | 1.17 k shares | 0.67 | Common equity | Long | Ireland |
LRCX Lam Research Corporation | 339.69 k | 319.00 shares | 0.64 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
322.00 k | 322.00 k principal | 0.61 | Repurchase agreement | Long | USA |
GILD Gilead Sciences, Inc. | 321.85 k | 4.69 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc. | 304.99 k | 549.00 shares | 0.58 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 304.03 k | 2.46 k shares | 0.58 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 297.69 k | 14.06 k shares | 0.56 | Common equity | Long | USA |
HPQ HP Inc. | 292.84 k | 8.36 k shares | 0.55 | Common equity | Long | USA |
MA Mastercard Incorporated | 288.96 k | 655.00 shares | 0.55 | Common equity | Long | USA |
MET MetLife, Inc. | 282.87 k | 4.03 k shares | 0.54 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 276.40 k | 3.43 k shares | 0.52 | Common equity | Long | USA |
DOW Dow Inc. | 260.79 k | 4.92 k shares | 0.49 | Common equity | Long | USA |
FDX FedEx Corporation | 256.36 k | 855.00 shares | 0.49 | Common equity | Long | USA |
AXP American Express Company | 251.93 k | 1.09 k shares | 0.48 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 244.22 k | 2.08 k shares | 0.46 | Common equity | Long | USA |
BLK BlackRock, Inc. | 236.20 k | 300.00 shares | 0.45 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 232.49 k | 514.00 shares | 0.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 230.87 k | 1.69 k shares | 0.44 | Common equity | Long | USA |
ALL The Allstate Corporation | 224.64 k | 1.41 k shares | 0.43 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 209.54 k | 2.49 k shares | 0.40 | Common equity | Long | USA |
DE Deere & Company | 205.87 k | 551.00 shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 201.94 k | 2.08 k shares | 0.38 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 197.52 k | 1.79 k shares | 0.37 | Common equity | Long | USA |
WDC Western Digital Corporation | 196.02 k | 2.59 k shares | 0.37 | Common equity | Long | USA |
NKE NIKE, Inc. | 193.70 k | 2.57 k shares | 0.37 | Common equity | Long | USA |
NEM Newmont Corporation | 193.61 k | 4.62 k shares | 0.37 | Common equity | Long | USA |
JCI Johnson Controls International plc | 189.77 k | 2.86 k shares | 0.36 | Common equity | Long | Ireland |
PYPL PayPal Holdings, Inc. | 185.93 k | 3.20 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 183.47 k | 860.00 shares | 0.35 | Common equity | Long | USA |
MCK McKesson Corporation | 178.72 k | 306.00 shares | 0.34 | Common equity | Long | USA |
BIIB Biogen Inc. | 174.79 k | 754.00 shares | 0.33 | Common equity | Long | USA |
STX Seagate Technology Holdings plc | 169.16 k | 1.64 k shares | 0.32 | Common equity | Long | Ireland |
DHR Danaher Corporation | 168.65 k | 675.00 shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 161.79 k | 433.00 shares | 0.31 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 157.80 k | 2.09 k shares | 0.30 | Common equity | Long | USA |
TSLA Tesla, Inc. | 152.96 k | 773.00 shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 152.52 k | 639.00 shares | 0.29 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 151.87 k | 862.00 shares | 0.29 | Common equity | Long | USA |
NTAP NetApp, Inc. | 151.21 k | 1.17 k shares | 0.29 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 151.18 k | 1.01 k shares | 0.29 | Common equity | Long | Switzerland |
CARR Carrier Global Corporation | 148.55 k | 2.36 k shares | 0.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 147.60 k | 1.07 k shares | 0.28 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 141.39 k | 605.00 shares | 0.27 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 139.09 k | 539.00 shares | 0.26 | Common equity | Long | USA |
IP International Paper Company | 138.68 k | 3.21 k shares | 0.26 | Common equity | Long | USA |
PGR The Progressive Corporation | 135.43 k | 652.00 shares | 0.26 | Common equity | Long | USA |
CRM Salesforce, Inc. | 132.92 k | 517.00 shares | 0.25 | Common equity | Long | USA |
GIS General Mills, Inc. | 130.88 k | 2.07 k shares | 0.25 | Common equity | Long | USA |
CMI Cummins Inc. | 129.88 k | 469.00 shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 128.85 k | 1.97 k shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 122.81 k | 1.18 k shares | 0.23 | Common equity | Long | USA |
ECL Ecolab Inc. | 122.33 k | 514.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 121.21 k | 531.00 shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corporation | 119.06 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 117.77 k | 497.00 shares | 0.22 | Common equity | Long | USA |
CCI Crown Castle Inc. | 114.41 k | 1.17 k shares | 0.22 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 114.07 k | 1.89 k shares | 0.22 | Common equity | Long | USA |
EBAY eBay Inc. | 112.81 k | 2.10 k shares | 0.21 | Common equity | Long | USA |
DG Dollar General Corporation | 111.73 k | 845.00 shares | 0.21 | Common equity | Long | USA |
EA Electronic Arts Inc. | 111.46 k | 800.00 shares | 0.21 | Common equity | Long | USA |
MAR Marriott International, Inc. | 110.25 k | 456.00 shares | 0.21 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 110.22 k | 258.00 shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 106.58 k | 1.08 k shares | 0.20 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 105.68 k | 1.19 k shares | 0.20 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 100.84 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
WY Weyerhaeuser Company | 98.51 k | 3.47 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corporation | 94.66 k | 1.33 k shares | 0.18 | Common equity | Long | USA |
STT State Street Corporation | 92.65 k | 1.25 k shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 92.28 k | 733.00 shares | 0.17 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 92.21 k | 2.86 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corporation | 91.52 k | 111.00 shares | 0.17 | Common equity | Long | USA |
EIX Edison International | 89.40 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
WHR Whirlpool Corporation | 85.34 k | 835.00 shares | 0.16 | Common equity | Long | USA |
LBTYK Liberty Global plc | 85.13 k | 4.77 k shares | 0.16 | Common equity | Long | Bermuda |
OC Owens Corning | 84.95 k | 489.00 shares | 0.16 | Common equity | Long | USA |
EQIX Equinix, Inc. | 84.74 k | 112.00 shares | 0.16 | Common equity | Long | USA |
JNPR Juniper Networks, Inc. | 83.93 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
KSS Kohl's Corporation | 82.81 k | 3.60 k shares | 0.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 82.69 k | 6.84 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 82.49 k | 893.00 shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corporation | 82.34 k | 242.00 shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 80.78 k | 542.00 shares | 0.15 | Common equity | Long | USA |
VTR Ventas, Inc. | 80.48 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 77.93 k | 1.15 k shares | 0.15 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 77.52 k | 865.00 shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corporation | 76.39 k | 393.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 76.05 k | 197.00 shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 75.94 k | 1.27 k shares | 0.14 | Common equity | Long | USA |
DVA DaVita Inc. | 75.66 k | 546.00 shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 75.43 k | 968.00 shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc. | 74.93 k | 168.00 shares | 0.14 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 74.31 k | 362.00 shares | 0.14 | Common equity | Long | USA |
MOS The Mosaic Company | 73.15 k | 2.53 k shares | 0.14 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 72.18 k | 445.00 shares | 0.14 | Common equity | Long | USA |
PARA Paramount Global | 71.45 k | 6.88 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 70.31 k | 913.00 shares | 0.13 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 69.98 k | 892.00 shares | 0.13 | Common equity | Long | USA |
BALL Ball Corporation | 69.68 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
GAP The Gap, Inc. | 69.09 k | 2.89 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 68.19 k | 526.00 shares | 0.13 | Common equity | Long | USA |
Amcor Plc | 67.82 k | 6.94 k shares | 0.13 | Common equity | Long | Jersey |
GWW W.W. Grainger, Inc. | 67.67 k | 75.00 shares | 0.13 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 67.38 k | 558.00 shares | 0.13 | Common equity | Long | USA |
EQR Equity Residential | 65.73 k | 948.00 shares | 0.12 | Common equity | Long | USA |
NFLX Netflix, Inc. | 64.79 k | 96.00 shares | 0.12 | Common equity | Long | USA |
LABCORP HOLDINGS INC COMMON STOCK USD.1
|
63.70 k | 313.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody's Corporation | 63.56 k | 151.00 shares | 0.12 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 62.69 k | 303.00 shares | 0.12 | Common equity | Long | USA |
Prologis, L.P. | 61.77 k | 550.00 shares | 0.12 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 61.18 k | 205.00 shares | 0.12 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 60.85 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
COR Cencora | 59.93 k | 266.00 shares | 0.11 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 59.80 k | 562.00 shares | 0.11 | Common equity | Long | USA |
BAX Baxter International Inc. | 59.34 k | 1.77 k shares | 0.11 | Common equity | Long | USA |
TER Teradyne, Inc. | 59.02 k | 398.00 shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 58.47 k | 190.00 shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 57.72 k | 1.73 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 56.73 k | 260.00 shares | 0.11 | Common equity | Long | USA |
VFC V.F. Corporation | 56.15 k | 4.16 k shares | 0.11 | Common equity | Long | USA |
ZTS Zoetis Inc. | 55.65 k | 321.00 shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 55.34 k | 617.00 shares | 0.10 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 54.89 k | 425.00 shares | 0.10 | Common equity | Long | USA |
K Kellanova | 54.68 k | 948.00 shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 53.37 k | 720.00 shares | 0.10 | Common equity | Long | USA |
CDW CDW Corporation | 53.27 k | 238.00 shares | 0.10 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 53.26 k | 2.96 k shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corporation of America | 53.12 k | 291.00 shares | 0.10 | Common equity | Long | USA |
PVH PVH Corp. | 53.04 k | 501.00 shares | 0.10 | Common equity | Long | USA |
VTRS Viatris Inc. | 53.01 k | 4.99 k shares | 0.10 | Common equity | Long | USA |
LNC Lincoln National Corporation | 52.59 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 48.49 k | 109.00 shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Company | 45.63 k | 169.00 shares | 0.09 | Common equity | Long | USA |
LEA Lear Corporation | 45.11 k | 395.00 shares | 0.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 44.59 k | 1.22 k shares | 0.08 | Common equity | Long | USA |
AVT Avnet, Inc. | 44.08 k | 856.00 shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 43.94 k | 641.00 shares | 0.08 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 43.61 k | 453.00 shares | 0.08 | Common equity | Long | USA |
SOLVENTUM CORP COMMON STOCK
|
42.46 k | 803.00 shares | 0.08 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 41.47 k | 303.00 shares | 0.08 | Common equity | Long | USA |
TPR Tapestry, Inc. | 41.08 k | 960.00 shares | 0.08 | Common equity | Long | USA |
LKQ LKQ Corporation | 40.84 k | 982.00 shares | 0.08 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 39.87 k | 67.00 shares | 0.08 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 39.58 k | 363.00 shares | 0.07 | Common equity | Long | USA |
GPC Genuine Parts Company | 39.42 k | 285.00 shares | 0.07 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 38.98 k | 426.00 shares | 0.07 | Common equity | Long | USA |
FOX Fox Corporation | 38.94 k | 1.13 k shares | 0.07 | Common equity | Long | USA |
WAT Waters Corporation | 38.59 k | 133.00 shares | 0.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 38.46 k | 518.00 shares | 0.07 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 38.18 k | 401.00 shares | 0.07 | Common equity | Long | USA |
DOX Amdocs Limited | 35.04 k | 444.00 shares | 0.07 | Common equity | Long | Guernsey |
DELL Dell Technologies Inc. | 35.03 k | 254.00 shares | 0.07 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 34.51 k | 432.00 shares | 0.07 | Common equity | Long | USA |
DOV Dover Corporation | 34.47 k | 191.00 shares | 0.07 | Common equity | Long | USA |
PAYX Paychex, Inc. | 34.26 k | 289.00 shares | 0.06 | Common equity | Long | USA |
FAST Fastenal Company | 34.00 k | 541.00 shares | 0.06 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 33.05 k | 291.00 shares | 0.06 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 32.48 k | 613.00 shares | 0.06 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 32.43 k | 360.00 shares | 0.06 | Common equity | Long | USA |
GEN Gen Digital Inc. | 32.32 k | 1.29 k shares | 0.06 | Common equity | Long | USA |