NYSE · US Equities - Quant Strat · USA
The companies inside RFLR trade 10% below what we estimate they are worth. We could give a verdict on 82% of the fund's weight: 839 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 22% in companies in the buy zone, 16% about fairly valued, 44% overvalued, 18% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.89% a year: on $10,000 held flat that is $890 over 10 years and $1,780 over 20.