Fund profile
Tickers
RMEAX
Fund manager
Total assets
$1.41 bn
Liabilities
$499.76 k
Net assets
$1.41 bn
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO Quality Fund, Class VI | 407.58 mm | 14.19 mm shares | 28.87 | Long | USA | |
BlackRock Fund Advisors | 153.54 mm | 1.53 mm shares | 10.87 | Long | USA | |
Rief Strategic Partners Fund | 123.79 mm | 94.30 k shares | 8.77 | Long | USA | |
FNDF Schwab Strategic Trust | 104.67 mm | 3.86 mm shares | 7.41 | Long | USA | |
GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 89.47 mm | 4.09 mm shares | 6.34 | Long | Ireland | |
AQR Large Cap Defensive Style Fund, Class R6 | 81.87 mm | 3.73 mm shares | 5.80 | Long | USA | |
Baillie Gifford Emerging Markets Equities Fund, Class K | 65.08 mm | 3.48 mm shares | 4.61 | Long | USA | |
All Weather China Ltd. | 25.79 mm | 178.02 k shares | 1.83 | Long | Seychelles | |
Viking Global Equities LP | 19.86 mm | 20.00 k shares | 1.41 | Long | USA | |
JPMorgan Prime Money Market Fund, Institutional Class Shares | 17.57 mm | 17.56 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 16.89 mm | 44.93 k shares | 1.20 | Common equity | Long | USA |
AAPL Apple Inc | 10.60 mm | 55.05 k shares | 0.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.07 mm | 59.68 k shares | 0.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.99 mm | 17.08 k shares | 0.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.87 mm | 22.23 k shares | 0.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.93 mm | 11.88 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.78 mm | 48.57 k shares | 0.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.22 mm | 23.91 k shares | 0.44 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
6.10 mm | 318.00 k shares | 0.43 | Common equity | Long | Taiwan |
JNJ Johnson & Johnson | 5.97 mm | 38.10 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce Inc | 5.77 mm | 21.93 k shares | 0.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.67 mm | 52.03 k shares | 0.40 | Common equity | Long | USA |
Safran SA
|
5.67 mm | 32.13 k shares | 0.40 | Common equity | Long | France |
Accenture plc, Class A
|
5.33 mm | 15.20 k shares | 0.38 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 4.50 mm | 9.55 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.18 mm | 24.52 k shares | 0.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.96 mm | 28.11 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 3.93 mm | 6.76 k shares | 0.28 | Common equity | Long | USA |
SAP SE
|
3.89 mm | 25.29 k shares | 0.28 | Common equity | Long | Germany |
KO Coca-Cola Co | 3.87 mm | 65.60 k shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.82 mm | 36.21 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.81 mm | 34.60 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.77 mm | 4.81 k shares | 0.27 | Common equity | Long | USA |
Compass Group plc
|
3.37 mm | 123.28 k shares | 0.24 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 3.23 mm | 34.46 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.05 mm | 9.05 k shares | 0.22 | Common equity | Long | USA |
Unilever plc
|
2.94 mm | 60.76 k shares | 0.21 | Common equity | Long | UK |
Nippon Steel Corp.
|
2.71 mm | 118.80 k shares | 0.19 | Common equity | Long | Japan |
OTIS Otis Worldwide Corp | 2.66 mm | 29.73 k shares | 0.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.64 mm | 53.54 k shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.61 mm | 60.25 k shares | 0.18 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.54 mm | 24.46 k shares | 0.18 | Common equity | Long | Taiwan |
NVO Novo Nordisk | 2.44 mm | 23.60 k shares | 0.17 | Common equity | Long | Denmark |
SNPS Synopsys, Inc. | 2.32 mm | 4.51 k shares | 0.16 | Common equity | Long | USA |
Roche Holding AG
|
2.26 mm | 7.76 k shares | 0.16 | Common equity | Long | Switzerland |
Stellantis NV
|
2.23 mm | 95.50 k shares | 0.16 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 2.05 mm | 3.11 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 2.04 mm | 4.53 k shares | 0.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.97 mm | 1.76 k shares | 0.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.95 mm | 3.93 k shares | 0.14 | Common equity | Long | USA |
WMT Walmart Inc | 1.92 mm | 12.18 k shares | 0.14 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.87 mm | 13.60 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.87 mm | 7.75 k shares | 0.13 | Common equity | Long | USA |
Nestle SA (Registered)
|
1.85 mm | 15.98 k shares | 0.13 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 1.83 mm | 6.16 k shares | 0.13 | Common equity | Long | USA |
Diageo plc
|
1.83 mm | 50.31 k shares | 0.13 | Common equity | Long | UK |
Rheinmetall AG
|
1.82 mm | 5.74 k shares | 0.13 | Common equity | Long | Germany |
ARES Ares Management Corp - Ordinary Shares | 1.81 mm | 15.20 k shares | 0.13 | Common equity | Long | USA |
London Stock Exchange Group plc
|
1.80 mm | 15.21 k shares | 0.13 | Common equity | Long | UK |
Everest Group Ltd.
|
1.79 mm | 5.06 k shares | 0.13 | Common equity | Long | Bermuda |
RSG Republic Services, Inc. | 1.77 mm | 10.71 k shares | 0.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.76 mm | 28.51 k shares | 0.12 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.71 mm | 10.26 k shares | 0.12 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.71 mm | 23.06 k shares | 0.12 | Common equity | Long | Bermuda |
LVMH Moet Hennessy Louis Vuitton SE
|
1.71 mm | 2.11 k shares | 0.12 | Common equity | Long | France |
NFLX Netflix Inc. | 1.71 mm | 3.51 k shares | 0.12 | Common equity | Long | USA |
Publicis Groupe SA
|
1.71 mm | 18.37 k shares | 0.12 | Common equity | Long | France |
MA Mastercard Incorporated - Ordinary Shares | 1.70 mm | 4.00 k shares | 0.12 | Common equity | Long | USA |
CHE Chemed Corp. | 1.68 mm | 2.87 k shares | 0.12 | Common equity | Long | USA |
Renesas Electronics Corp.
|
1.68 mm | 93.80 k shares | 0.12 | Common equity | Long | Japan |
Airbus SE
|
1.64 mm | 10.64 k shares | 0.12 | Common equity | Long | Netherlands |
Volvo AB, Class B
|
1.63 mm | 62.76 k shares | 0.12 | Common equity | Long | Sweden |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.62 mm | 18.80 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.61 mm | 19.48 k shares | 0.11 | Common equity | Long | USA |
AerCap Holdings NV
|
1.61 mm | 21.60 k shares | 0.11 | Common equity | Long | Netherlands |
SYK Stryker Corp. | 1.60 mm | 5.34 k shares | 0.11 | Common equity | Long | USA |
AstraZeneca plc
|
1.57 mm | 11.65 k shares | 0.11 | Common equity | Long | UK |
China Shenhua Energy Co. Ltd., Class H
|
1.53 mm | 447.50 k shares | 0.11 | Common equity | Long | China |
INTU Intuit Inc | 1.51 mm | 2.41 k shares | 0.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.50 mm | 10.07 k shares | 0.11 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.49 mm | 5.27 k shares | 0.11 | Common equity | Long | USA |
Nice Ltd.
|
1.48 mm | 7.44 k shares | 0.11 | Common equity | Long | Israel |
AMAT Applied Materials Inc. | 1.48 mm | 9.13 k shares | 0.10 | Common equity | Long | USA |
INFY Infosys Ltd | 1.47 mm | 80.11 k shares | 0.10 | Common equity | Long | India |
WERN Werner Enterprises, Inc. | 1.47 mm | 34.74 k shares | 0.10 | Common equity | Long | USA |
Vinci SA
|
1.47 mm | 11.69 k shares | 0.10 | Common equity | Long | France |
CK Hutchison Holdings Ltd.
|
1.47 mm | 273.50 k shares | 0.10 | Common equity | Long | Cayman Islands |
MCK Mckesson Corporation | 1.46 mm | 3.16 k shares | 0.10 | Common equity | Long | USA |
Edenred SE
|
1.45 mm | 24.15 k shares | 0.10 | Common equity | Long | France |
Cigna Holding Co | 1.44 mm | 4.81 k shares | 0.10 | Common equity | Long | USA |
Amdocs Ltd.
|
1.41 mm | 16.08 k shares | 0.10 | Common equity | Long | Guernsey |
MOH Molina Healthcare Inc | 1.41 mm | 3.90 k shares | 0.10 | Common equity | Long | USA |
Novartis AG (Registered)
|
1.38 mm | 13.70 k shares | 0.10 | Common equity | Long | Switzerland |
BKNG Booking Holdings Inc | 1.38 mm | 389.00 shares | 0.10 | Common equity | Long | USA |
Axis Bank Ltd.
|
1.37 mm | 20.75 k shares | 0.10 | Common equity | Long | India |
WDAY Workday Inc - Ordinary Shares | 1.32 mm | 4.79 k shares | 0.09 | Common equity | Long | USA |
AMT American Tower Corp. | 1.31 mm | 6.07 k shares | 0.09 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
1.31 mm | 18.93 k shares | 0.09 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 1.29 mm | 25.51 k shares | 0.09 | Common equity | Long | USA |
AXP American Express Co. | 1.28 mm | 6.84 k shares | 0.09 | Common equity | Long | USA |
JBL Jabil Inc | 1.27 mm | 9.97 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.27 mm | 22.02 k shares | 0.09 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.27 mm | 39.71 k shares | 0.09 | Common equity | Long | USA |
DSV A/S
|
1.26 mm | 7.17 k shares | 0.09 | Common equity | Long | Denmark |
FNV Franco-Nevada Corporation | 1.25 mm | 11.27 k shares | 0.09 | Common equity | Long | Canada |
Tencent Holdings Ltd.
|
1.25 mm | 33.04 k shares | 0.09 | Common equity | Long | Cayman Islands |
Recruit Holdings Co. Ltd.
|
1.25 mm | 29.80 k shares | 0.09 | Common equity | Long | Japan |
SPGI S&P Global Inc | 1.22 mm | 2.78 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 1.22 mm | 2.15 k shares | 0.09 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.21 mm | 13.04 k shares | 0.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.19 mm | 5.29 k shares | 0.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.17 mm | 1.24 k shares | 0.08 | Common equity | Long | USA |
Treasury Repurchase Agreement | 1.17 mm | 1.17 mm principal | 0.08 | Repurchase agreement | Long | USA |
ICON plc
|
1.16 mm | 4.10 k shares | 0.08 | Common equity | Long | Ireland |
COR Cencora Inc. | 1.15 mm | 5.59 k shares | 0.08 | Common equity | Long | USA |
ADBE Adobe Inc | 1.11 mm | 1.86 k shares | 0.08 | Common equity | Long | USA |
GE GE Aerospace | 1.09 mm | 8.54 k shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 1.08 mm | 417.00 shares | 0.08 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.04 mm | 19.97 k shares | 0.07 | Common equity | Long | Curaçao |
Standard Chartered plc
|
1.03 mm | 121.81 k shares | 0.07 | Common equity | Long | UK |
AFL Aflac Inc. | 1.00 mm | 12.17 k shares | 0.07 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
1.00 mm | 34.84 k shares | 0.07 | Common equity | Long | Netherlands |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 1.00 mm | 1.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 947.09 k | 6.46 k shares | 0.07 | Common equity | Long | USA |
KDDI Corp.
|
932.11 k | 29.39 k shares | 0.07 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 927.30 k | 2.28 k shares | 0.07 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 894.81 k | 2.86 k shares | 0.06 | Common equity | Long | USA |
Amadeus IT Group SA
|
874.21 k | 12.17 k shares | 0.06 | Common equity | Long | Spain |
Alibaba Group Holding Ltd.
|
849.47 k | 88.19 k shares | 0.06 | Common equity | Long | Cayman Islands |
CHT Chunghwa Telecom | 843.09 k | 21.58 k shares | 0.06 | Common equity | Long | Taiwan |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 804.01 k | 73.49 k shares | 0.06 | Common equity | Long | Brazil |
UTHR United Therapeutics Corp | 792.92 k | 3.61 k shares | 0.06 | Common equity | Long | USA |
Garmin Ltd.
|
779.60 k | 6.07 k shares | 0.06 | Common equity | Long | Switzerland |
Trend Micro, Inc.
|
773.87 k | 14.50 k shares | 0.05 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp.
|
763.45 k | 25.06 k shares | 0.05 | Common equity | Long | Japan |
PGR Progressive Corp. | 748.78 k | 4.70 k shares | 0.05 | Common equity | Long | USA |
NTES NetEase Inc | 679.32 k | 7.29 k shares | 0.05 | Common equity | Long | Cayman Islands |
Industrial & Commercial Bank of China Ltd., Class H
|
646.70 k | 1.33 mm shares | 0.05 | Common equity | Long | China |
MEIJI Holdings Co. Ltd.
|
643.72 k | 27.10 k shares | 0.05 | Common equity | Long | Japan |
HUM Humana Inc. | 636.81 k | 1.39 k shares | 0.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 621.09 k | 4.49 k shares | 0.04 | Common equity | Long | USA |
Flutter Entertainment plc
|
617.00 k | 3.48 k shares | 0.04 | Common equity | Long | Ireland |
EXPD Expeditors International Of Washington, Inc. | 608.78 k | 4.79 k shares | 0.04 | Common equity | Long | USA |
Nissin Foods Holdings Co. Ltd.
|
607.61 k | 17.40 k shares | 0.04 | Common equity | Long | Japan |
PB Prosperity Bancshares Inc. | 583.49 k | 8.62 k shares | 0.04 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 572.71 k | 3.44 k shares | 0.04 | Common equity | Long | USA |
United Microelectronics Corp.
|
563.86 k | 66.65 k shares | 0.04 | Common equity | Long | Taiwan |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 560.54 k | 1.74 k shares | 0.04 | Common equity | Long | USA |
RDY Dr. Reddy`s Laboratories Ltd. | 518.72 k | 7.46 k shares | 0.04 | Common equity | Long | India |
Knorr-Bremse AG
|
503.12 k | 7.79 k shares | 0.04 | Common equity | Long | Germany |
FUJIFILM Holdings Corp.
|
501.67 k | 8.37 k shares | 0.04 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
494.04 k | 1.19 k shares | 0.03 | Common equity | Long | Germany |
CHD Church & Dwight Co., Inc. | 489.25 k | 5.17 k shares | 0.03 | Common equity | Long | USA |
Elbit Systems Ltd.
|
454.44 k | 2.13 k shares | 0.03 | Common equity | Long | Israel |
Beijing Enterprises Holdings Ltd.
|
431.22 k | 124.00 k shares | 0.03 | Common equity | Long | Hong Kong |
RGLD Royal Gold, Inc. | 428.80 k | 3.55 k shares | 0.03 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 428.68 k | 7.27 k shares | 0.03 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp.
|
424.33 k | 347.50 k shares | 0.03 | Common equity | Long | Japan |
ITOCHU Corp.
|
407.40 k | 10.00 k shares | 0.03 | Common equity | Long | Japan |
RMD Resmed Inc. | 368.64 k | 2.14 k shares | 0.03 | Common equity | Long | USA |
United Overseas Bank Ltd.
|
366.91 k | 17.00 k shares | 0.03 | Common equity | Long | Singapore |
CEG Constellation Energy Corporation | 365.52 k | 3.13 k shares | 0.03 | Common equity | Long | USA |
KHC Kraft Heinz Co | 364.62 k | 9.86 k shares | 0.03 | Common equity | Long | USA |
Vivendi SE
|
354.11 k | 33.08 k shares | 0.03 | Common equity | Long | France |
Spark New Zealand Ltd.
|
332.43 k | 101.54 k shares | 0.02 | Common equity | Long | New Zealand |
Haleon plc
|
330.70 k | 80.77 k shares | 0.02 | Common equity | Long | UK |
Japan Tobacco, Inc.
|
330.56 k | 12.80 k shares | 0.02 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
319.20 k | 12.62 k shares | 0.02 | Common equity | Long | Singapore |
GHC Graham Holdings Co. - Ordinary Shares | 316.22 k | 454.00 shares | 0.02 | Common equity | Long | USA |
CK Asset Holdings Ltd.
|
316.20 k | 63.00 k shares | 0.02 | Common equity | Long | Cayman Islands |
Swire Properties Ltd.
|
278.94 k | 137.80 k shares | 0.02 | Common equity | Long | Hong Kong |
AEM Agnico Eagle Mines Ltd | 273.37 k | 4.98 k shares | 0.02 | Common equity | Long | Canada |
L'Oreal SA
|
270.19 k | 542.00 shares | 0.02 | Common equity | Long | France |
NVR NVR Inc. | 266.02 k | 38.00 shares | 0.02 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd.
|
259.71 k | 24.00 k shares | 0.02 | Common equity | Long | Hong Kong |
Thales SA
|
230.99 k | 1.56 k shares | 0.02 | Common equity | Long | France |
Honda Motor Co. Ltd.
|
191.86 k | 18.60 k shares | 0.01 | Common equity | Long | Japan |
China Merchants Port Holdings Co. Ltd.
|
190.79 k | 140.00 k shares | 0.01 | Common equity | Long | Hong Kong |
BDX Becton Dickinson & Co. | 173.36 k | 711.00 shares | 0.01 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd.
|
160.53 k | 3.90 k shares | 0.01 | Common equity | Long | Bermuda |
SJM J.M. Smucker Co. | 148.12 k | 1.17 k shares | 0.01 | Common equity | Long | USA |
FNB F.N.B. Corp. | 143.65 k | 10.43 k shares | 0.01 | Common equity | Long | USA |
CTVA Corteva Inc | 140.93 k | 2.94 k shares | 0.01 | Common equity | Long | USA |
CVX Chevron Corp. | 125.00 k | 838.00 shares | 0.01 | Common equity | Long | USA |
Power Assets Holdings Ltd.
|
121.75 k | 21.00 k shares | 0.01 | Common equity | Long | Hong Kong |
Zurich Insurance Group AG
|
118.68 k | 227.00 shares | 0.01 | Common equity | Long | Switzerland |
CNX CNX Resources Corp | 117.18 k | 5.86 k shares | 0.01 | Common equity | Long | USA |
SEB Seaboard Corp. | 114.24 k | 32.00 shares | 0.01 | Common equity | Long | USA |
PKX POSCO Holdings Inc | 85.03 k | 894.00 shares | 0.01 | Common equity | Long | Korea, Republic of |
Bandai Namco Holdings, Inc.
|
83.99 k | 4.20 k shares | 0.01 | Common equity | Long | Japan |
TLK Telkom Indonesia (Persero) Tbk PT | 77.69 k | 3.02 k shares | 0.01 | Common equity | Long | Indonesia |
SoftBank Corp.
|
73.24 k | 5.93 k shares | 0.01 | Common equity | Long | Japan |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 57.61 k | 842.00 shares | 0.00 | Common equity | Long | USA |
Hongkong Land Holdings Ltd.
|
55.65 k | 16.00 k shares | 0.00 | Common equity | Long | Bermuda |
NKE Nike, Inc. - Ordinary Shares | 54.94 k | 506.00 shares | 0.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 50.60 k | 146.00 shares | 0.00 | Common equity | Long | USA |
DTM DT Midstream Inc | 48.39 k | 883.00 shares | 0.00 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 48.33 k | 417.00 shares | 0.00 | Common equity | Long | USA |
Pernod Ricard SA
|
45.06 k | 255.00 shares | 0.00 | Common equity | Long | France |
Kingboard Holdings Ltd.
|
37.07 k | 15.50 k shares | 0.00 | Common equity | Long | Cayman Islands |