All ETFs

Watch Compare

RFTSX

ETF

RFTSX · UNKNOWN · 54 holdings

Quick Summary

Price History

Concentration Risk

28.91% Moderate spread

Low risk High risk

The top 10 holdings only account for 28.91%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

PEGA

▲ 0.17%

AAON

▼ -0.06%

LGND

▲ 7.57%

STVN

▲ 4.79%

ULS

▲ 3.80%

CWST

▼ -0.90%

APPF

▲ 1.01%

LAZ

▲ 2.03%

ADMA

▲ 3.47%

MEDP

▲ 2.21%

Weighted avg. of top holdings ▲ 2.31%

Sector Allocation

Industrials

23.28%

Technology

22.37%

Healthcare

22.32%

Consumer Cyclical

10.04%

Energy

5.67%

Financial Services

5.49%

Consumer Defensive

2.15%

Utilities

2.11%

Real Estate

1.92%

Manufacturing

0.50%

Top 10 Holdings

28.91% of fund

PEGA Pegasystems, Inc.

4.80%

AAON AAON, Inc.

3.45%

LGND Ligand Pharmaceuticals, Inc.

3.27%

STVN Stevanato Group SpA

2.67%

ULS UL Solutions, Inc.

2.67%

CWST Casella Waste Systems, Inc.

2.54%

APPF AppFolio, Inc.

2.42%

LAZ Lazard, Inc.

2.38%

ADMA ADMA Biologics, Inc.

2.36%

MEDP Medpace Holdings, Inc.

2.35%

Other positions

1.96%

All Holdings (54)

Top 10: 28.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PEGA	Pegasystems, Inc.	4.80%	17,235	1.10 M
2	AAON	AAON, Inc.	3.45%	8,005	787,611.95
3	LGND	Ligand Pharmaceuticals, Inc.	3.27%	3,910	748,022.1
4	STVN	Stevanato Group SpA	2.67%	24,195	610,197.9
5	ULS	UL Solutions, Inc.	2.67%	7,835	610,111.45
6	CWST	Casella Waste Systems, Inc.	2.54%	6,555	580,576.35
7	APPF	AppFolio, Inc.	2.42%	2,175	553,385.25
8	LAZ	Lazard, Inc.	2.38%	11,155	544,364.0
9	ADMA	ADMA Biologics, Inc.	2.36%	34,815	538,936.2
10	MEDP	Medpace Holdings, Inc.	2.35%	920	538,117.2
11	TXRH	Texas Roadhouse, Inc.	2.34%	3,265	534,088.7
12	GWRE	Guidewire Software, Inc.	2.32%	2,270	530,362.8
13	SSD	Simpson Manufacturing Co., Inc.	2.29%	2,960	522,440.0
14	BOOT	Boot Barn Holdings, Inc.	2.26%	2,725	516,796.25
15	BLD	TopBuild Corp.	2.25%	1,215	513,313.2
16	HQY	HealthEquity, Inc.	2.15%	5,195	491,343.1
17	EE	Excelerate Energy, Inc	2.11%	18,611	482,211.01
18	SEI	Solaris Energy Infrastructure, Inc.	2.11%	9,060	482,263.8
19	PCTY	Paylocity Holding Corp.	2.04%	3,295	465,484.65
20	RGEN	Repligen Corp.	2.02%	3,100	462,086.0
21	LMAT	LeMaitre Vascular, Inc.	2.00%	5,280	457,300.8
22	SAIA	SAIA, Inc.	1.97%	1,540	450,450.0
23	AGX	Argan, Inc.	1.97%	1,470	450,128.7
24	JLL	Jones Lang Lasalle, Inc.	1.92%	1,440	439,329.6
25	OSW	OneSpaWorld Holdings Ltd.	1.92%	18,855	438,755.85
26	NCNO	nCino, Inc.	1.90%	16,235	433,149.8
27	FSS	Federal Signal Corp.	1.90%	3,680	434,350.4
28	PDFS	PDF Solutions, Inc.	1.86%	14,620	425,880.6
29	KRMN	Karman Holdings, Inc.	1.85%	5,030	423,727.2
30	MTSI	Macom Technology Solutions Holdings, Inc.	1.85%	2,850	422,170.5
31	CELH	Celsius Holdings, Inc.	1.81%	6,860	413,177.8
32	WK	Workiva, Inc.	1.80%	4,845	411,873.45
33	IIIV	i3 Verticals, Inc.	1.52%	11,306	347,659.5
34	MMSI	Merit Medical Systems, Inc.	1.49%	3,880	339,655.2
35	WING	Wingstop Inc.	1.49%	1,570	340,109.1
36	PR	Permian Resources Corp.	1.48%	26,900	337,864.0
37	CHE	Chemed Corp.	1.43%	755	325,631.5
38	WSC	WillScot Holdings Corp.	1.41%	14,820	322,335.0
39	ANIP	ANI Pharmaceuticals, Inc.	1.36%	3,420	309,852.0
40	WRBY	Warby Parker, Inc.	1.22%	14,260	279,353.4
41	TFIN	Triumph Financial, Inc.	1.17%	4,916	267,725.36
42	OII	Oceaneering International, Inc.	1.15%	11,320	263,642.8
43	SKY	Skyline Champion Corp.	1.14%	3,805	259,615.15
44	Cadence Bank	Cadence Bank	1.13%	6,835	257,952.9
45	Birkenstock Holding	Birkenstock Holding plc	1.06%	6,070	242,253.7
46	OZK	Bank OZK	1.03%	5,210	234,397.9
47	MSA	MSA Safety, Inc.	0.98%	1,425	223,767.75
48	MNDY	monday.com Ltd.	0.97%	1,075	220,633.0
49	WBI	WaterBridge Infrastructure LLC	0.93%	8,885	213,240.0
50	CCB	Coastal Financial Corp.	0.91%	1,960	208,740.0
51	MLAB	Mesa Laboratories, Inc.	0.89%	2,829	203,376.81
52	LTH	Life Time Group Holdings, Inc.	0.89%	8,180	202,291.4
53	PL	Planet Labs PBC	0.50%	8,510	114,459.5
54	SFM	Sprouts Farmers Market, Inc.	0.34%	975	76,986.0