RFG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	2.90%	30,647
2	HIMS	Hims & Hers Health, Inc.	2.63%	164,314
3	FIX	Comfort Systems USA, Inc.	2.32%	12,993
4	ROIV	Roivant Sciences Ltd.	2.23%	554,408
5	VAL	Valaris Limited	1.91%	130,565
6	EME	EMCOR Group, Inc.	1.87%	10,582
7	EXEL	Exelixis, Inc.	1.79%	120,112
8	FOUR	Shift4 Payments, Inc.	1.75%	51,504
9	ATI	ATI Inc.	1.72%	58,091
10	IBKR	Interactive Brokers Group, Inc.	1.71%	92,268
11	GWRE	Guidewire Software, Inc.	1.60%	19,714
12	MTZ	MasTec, Inc.	1.54%	26,014
13	PLNT	Planet Fitness, Inc.	1.53%	41,008
14	RNR	RenaissanceRe Holdings Ltd.	1.51%	18,068
15	MASI	Masimo Corporation	1.51%	26,101
16	TXRH	Texas Roadhouse, Inc.	1.42%	22,134
17	RBC	RBC Bearings Incorporated	1.40%	10,418
18	GMED	Globus Medical, Inc.	1.39%	68,005
19	KNSL	Kinsale Capital Group, Inc.	1.34%	8,140
20	WING	Wingstop Inc.	1.34%	11,271
21	HLNE	Hamilton Lane Incorporated	1.30%	25,947
22	CHWY	Chewy, Inc.	1.29%	86,026
23	SFM	Sprouts Farmers Market, Inc.	1.29%	23,241
24	H	Hyatt Hotels Corporation	1.28%	26,642
25	TSX: RBA	RB Global, Inc.	1.28%	35,024
26	GTLS	Chart Industries, Inc.	1.23%	21,940
27	HALO	Halozyme Therapeutics, Inc.	1.22%	67,008
28	PR	Permian Resources Corporation	1.19%	245,927
29	EXLS	ExlService Holdings, Inc.	1.18%	77,982
30	KEX	Kirby Corporation	1.17%	29,413
31	AAON	AAON, Inc.	1.15%	46,017
32	PPC	Pilgrim's Pride Corporation	1.12%	72,675
33	HGV	Hilton Grand Vacations Inc.	1.12%	78,557
34	ALK	Alaska Air Group, Inc.	1.12%	65,818
35	LNTH	Lantheus Holdings, Inc.	1.12%	39,909
36	CW	Curtiss-Wright Corporation	1.11%	6,630
37	CLH	Clean Harbors, Inc.	1.11%	13,899
38	APPF	AppFolio, Inc.	1.10%	13,853
39	CVLT	Commvault Systems, Inc.	1.08%	17,865
40	PCTY	Paylocity Holding Corporation	1.08%	17,636
41	AAL	American Airlines Group Inc.	1.08%	279,319
42	EWBC	East West Bancorp, Inc.	1.06%	30,193
43	RYAN	Ryan Specialty Holdings, Inc.	1.04%	44,861
44	TOL	Toll Brothers, Inc.	1.02%	25,965
45	MEDP	Medpace Holdings, Inc.	1.02%	9,563
46	TNL	Travel + Leisure Co.	0.99%	55,750
47	WAL	Western Alliance Bancorporation	0.99%	36,925
48	WWD	Woodward, Inc.	0.95%	11,048
49	CNX	CNX Resources Corporation	0.94%	80,912
50	VVV	Valvoline Inc.	0.92%	71,554

As of Jun 25, 2025

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