RFLR Holdings
838 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 | US BANK MMDA - USBGFS 9 09/01/2037 | 2.61% | 2,456,846 | $2.5M |
| 2 | IWM US 06/30/27 P270 | 1.15% | 802 | $1.1M |
| 3 | IWM 09/30/2027 250 P | 0.81% | 787 | $763.4K |
| 4 | Commvault Systems Inc | 0.43% | 2,712 | $407.6K |
| 5 | Varonis Systems Inc | 0.42% | 8,030 | $393.1K |
| 6 | PBF Energy Inc | 0.40% | 4,533 | $379.3K |
| 7 | SM Energy Co | 0.40% | 10,654 | $375.6K |
| 8 | Tenable Holdings Inc | 0.36% | 8,614 | $335.4K |
| 9 | Twist Bioscience Corp | 0.35% | 2,129 | $331.4K |
| 10 | Gitlab Inc | 0.33% | 5,974 | $310.6K |
| 11 | Par Pacific Holdings Inc | 0.33% | 3,556 | $306.2K |
| 12 | Kodiak Sciences Inc | 0.32% | 3,340 | $304.2K |
| 13 | 10X Genomics Inc | 0.30% | 3,736 | $284.3K |
| 14 | First BanCorp/Puerto Rico | 0.29% | 10,433 | $276.0K |
| 15 | Xometry Inc | 0.29% | 2,548 | $274.7K |
| 16 | Merit Medical Systems Inc | 0.28% | 3,096 | $263.4K |
| 17 | Axcelis Technologies Inc | 0.28% | 1,878 | $259.9K |
| 18 | elf Beauty Inc | 0.28% | 2,468 | $259.2K |
| 19 | Organon & Co | 0.27% | 18,575 | $256.1K |
| 20 | Robert Half Inc | 0.27% | 7,529 | $255.6K |
| 21 | Zeta Global Holdings Corp | 0.27% | 7,521 | $253.8K |
| 22 | Laureate Education Inc | 0.26% | 6,421 | $247.6K |
| 23 | Lantheus Holdings Inc | 0.26% | 2,470 | $247.4K |
| 24 | Option Care Health Inc | 0.26% | 7,880 | $244.4K |
| 25 | PagerDuty Inc | 0.26% | 15,885 | $244.2K |
Sector Weights
- Basic Materials: 4.47%
- Cash & Others: 4.49%
- Communication Services: 2.20%
- Consumer Cyclical: 9.30%
- Consumer Defensive: 3.22%
- Energy: 6.12%
- Financial Services: 16.89%
- Healthcare: 17.25%
- Industrials: 13.79%
- Real Estate: 6.09%
- Technology: 13.92%
- Utilities: 2.26%
Country Weights
- United States: 92.03%
- Other: 4.48%
- Bermuda: 1.18%
- Monaco: 0.31%
- Ireland: 0.30%
- United Kingdom: 0.22%
- Luxembourg: 0.20%
- Greece: 0.20%
- Panama: 0.19%
- Switzerland: 0.18%
- Puerto Rico: 0.18%
- Singapore: 0.13%
- Bahamas: 0.10%
- Canada: 0.09%
- Israel: 0.08%
- Germany: 0.05%
- Jersey: 0.05%
- Australia: 0.04%
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.