RFG Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | 2.81% | 85,195 | $9.4M |
| 2 | TechnipFMC PLC | 2.09% | 102,495 | $7.0M |
| 3 | Sterling Infrastructure Inc | 2.08% | 13,094 | $7.0M |
| 4 | DigitalOcean Holdings Inc | 2.07% | 54,525 | $6.9M |
| 5 | Vicor Corp | 1.97% | 23,332 | $6.6M |
| 6 | InterDigital Inc | 1.89% | 19,231 | $6.4M |
| 7 | Medpace Holdings Inc | 1.89% | 10,506 | $6.3M |
| 8 | Corcept Therapeutics Inc | 1.85% | 52,006 | $6.2M |
| 9 | Arrowhead Pharmaceuticals Inc | 1.84% | 100,211 | $6.2M |
| 10 | Valaris Ltd | 1.76% | 72,230 | $5.9M |
| 11 | ATI Inc | 1.74% | 30,950 | $5.9M |
| 12 | Carpenter Technology Corp | 1.70% | 14,583 | $5.7M |
| 13 | Rambus Inc | 1.69% | 50,802 | $5.7M |
| 14 | Woodward Inc | 1.66% | 17,159 | $5.6M |
| 15 | TTM Technologies Inc | 1.58% | 41,391 | $5.3M |
| 16 | Talen Energy Corp | 1.58% | 14,002 | $5.3M |
| 17 | Five Below Inc | 1.55% | 25,432 | $5.2M |
| 18 | FirstCash Holdings Inc | 1.50% | 24,046 | $5.0M |
| 19 | Exelixis Inc | 1.49% | 85,860 | $5.0M |
| 20 | Okta Inc | 1.48% | 22,729 | $5.0M |
| 21 | Fabrinet | 1.43% | 9,626 | $4.8M |
| 22 | United Therapeutics Corp | 1.39% | 8,585 | $4.7M |
| 23 | IES Holdings Inc | 1.37% | 14,876 | $4.6M |
| 24 | MACOM Technology Solutions Holdings Inc | 1.36% | 13,553 | $4.6M |
| 25 | Tenet Healthcare Corp | 1.35% | 17,440 | $4.5M |
Sector Weights
- Basic Materials: 4.74%
- Cash & Others: 0.01%
- Communication Services: 1.83%
- Consumer Cyclical: 6.59%
- Consumer Defensive: 2.62%
- Energy: 4.74%
- Financial Services: 3.73%
- Healthcare: 23.67%
- Industrials: 26.11%
- Real Estate: 1.98%
- Technology: 22.15%
- Utilities: 1.83%
Country Weights
- Other: 0.02%
- United States: 93.62%
- United Kingdom: 3.96%
- Cayman Islands: 1.43%
- Ireland: 0.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.