Free Float -
Shares Float -
Shares Outstanding 346.096,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
RFFC
|
USD
|
12.06.2026 19:56
|
74,10 USD
| 1,46 USD
+2,01 %
|
NYSE |
RFFC
|
USD
|
12.06.2026 18:50
|
73,99 USD
| 1,34 USD
+1,85 %
|
IEX |
RFFC
|
USD
|
12.06.2026 15:35
|
74,10 USD
| 1,46 USD
+2,01 %
|
| Asset | Percentage % |
|---|---|
| Equity | 94,35 % |
| Other | 5,65 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc. | 4.217 | 1,67 M EUR | 5,77 % |
| AAPL | US0378331005 | 037833100 | Apple Inc. | 5.010 | 1,5 M EUR | 5,19 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp. | 3.510 | 1,48 M EUR | 5,11 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp. | 5.671 | 1,28 M EUR | 4,41 % |
| CAT | US1491231015 | 149123101 | Caterpillar Inc. | 1.294 | 1,15 M EUR | 3,97 % |
| AMZN | US0231351067 | 023135106 | Amazon.com Inc. | 4.346 | 1,15 M EUR | 3,96 % |
| TSM | US8740391003 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.746 | 1,11 M EUR | 3,83 % |
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 4.511 | 1,02 M EUR | 3,53 % |
| META | US30303M1027 | 30303M102 | Meta Platforms Inc. | 1.143 | 702.064,89 EUR | 2,42 % |
| GS | US38141G1040 | 38141G104 | Goldman Sachs Group Inc. | 686 | 650.650,42 EUR | 2,24 % |
| Country | Percentage % |
|---|---|
| USA | 90,67 % |
| Taiwan | 3,83 % |
| United Kingdom and Northern Ireland | 1,17 % |
| France | 0,94 % |
| Switzerland | 0,88 % |
| Ireland | 0,76 % |
| Canada | 0,64 % |
| Other | 1,11 % |
| Sector | Percentage % |
|---|---|
| Technology | 32,97 % |
| Industrials | 12,20 % |
| Healthcare | 11,74 % |
| Financial Services | 10,86 % |
| Consumer Cyclical | 9,31 % |
| Communication Services | 8,72 % |
| Energy | 4,84 % |
| Consumer Defensive | 2,69 % |
| Utilities | 2,35 % |
| Basic Materials | 2,28 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,33 % |
| Specialty Retail | 8,18 % |
| Software - Application | 7,05 % |
| Drug Manufacturers - General | 6,97 % |
| Agricultural - Machinery | 5,28 % |
| Consumer Electronics | 5,19 % |
| Software - Infrastructure | 5,11 % |
| Financial - Credit Services | 3,20 % |
| Industrial - Machinery | 3,18 % |
| Banks - Diversified | 3,11 % |
| Currency | Percentage % |
|---|---|
| USD | 95,07 % |
| EUR | 4,29 % |
| CAD | 0,64 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,11 USD |
| 18.12.2025 | 0,12 USD |
| 18.09.2025 | 0,12 USD |
| 20.06.2025 | 0,19 USD |
| 20.03.2025 | 0,10 USD |
| 19.12.2024 | 0,12 USD |
| 19.09.2024 | 0,14 USD |
| 20.06.2024 | 0,17 USD |
| 21.03.2024 | 0,18 USD |
| 19.12.2023 | 0,03 USD |
| Name | Symbol |
|---|---|
| NYSE | RFFC |