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Multifactor U.S. Equity Fund

Fund Profile

Fund profile

Tickers
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
Fund manager
Russell Investment Co
Total assets
$560.06 mm
Liabilities
$958.44 k
Net assets
$559.10 mm
Number of holdings
717.00

Top 200 of 717 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 34.17 mm 222.84 k shares 6.11 Common equity Long USA
MSFT Microsoft Corporation 25.46 mm 109.67 k shares 4.55 Common equity Long USA
U.S. Cash Management Fund 13.74 mm 13.74 mm shares 2.46 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 12.73 mm 124.25 k shares 2.28 Common equity Long USA
GOOG Alphabet Inc 12.24 mm 129.51 k shares 2.19 Common equity Long USA
TSLA Tesla Inc 8.41 mm 36.97 k shares 1.50 Common equity Long USA
UNH Unitedhealth Group Inc 7.83 mm 14.10 k shares 1.40 Common equity Long USA
XOM Exxon Mobil Corp. 7.51 mm 67.82 k shares 1.34 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.14 mm 24.20 k shares 1.28 Common equity Long USA
CVX Chevron Corp. 6.32 mm 34.92 k shares 1.13 Common equity Long USA
JNJ Johnson & Johnson 5.63 mm 32.35 k shares 1.01 Common equity Long USA
V Visa Inc 4.75 mm 22.93 k shares 0.85 Common equity Long USA
LLY Lilly(Eli) & Co 4.57 mm 12.61 k shares 0.82 Common equity Long USA
PFE Pfizer Inc. 4.47 mm 96.13 k shares 0.80 Common equity Long USA
JPM JPMorgan Chase & Co. 4.47 mm 35.51 k shares 0.80 Common equity Long USA
MA Mastercard Incorporated 4.13 mm 12.59 k shares 0.74 Common equity Long USA
NVDA NVIDIA Corp 4.05 mm 30.00 k shares 0.72 Common equity Long USA
COP Conoco Phillips 4.00 mm 31.70 k shares 0.71 Common equity Long USA
MRK Merck & Co Inc 3.97 mm 39.26 k shares 0.71 Common equity Long USA
ELV Elevance Health Inc 3.73 mm 6.82 k shares 0.67 Common equity Long USA
PG Procter & Gamble Co. 3.63 mm 26.94 k shares 0.65 Common equity Long USA
GOOG Alphabet Inc 3.48 mm 36.75 k shares 0.62 Common equity Long USA
CVS CVS Health Corp 3.33 mm 35.19 k shares 0.60 Common equity Long USA
COST Costco Wholesale Corp 3.18 mm 6.35 k shares 0.57 Common equity Long USA
PEP PepsiCo Inc 3.18 mm 17.51 k shares 0.57 Common equity Long USA
HD Home Depot, Inc. 3.00 mm 10.13 k shares 0.54 Common equity Long USA
ABBV Abbvie Inc 2.83 mm 19.31 k shares 0.51 Common equity Long USA
META Meta Platforms Inc 2.70 mm 28.95 k shares 0.48 Common equity Long USA
INTC Intel Corp. 2.69 mm 94.58 k shares 0.48 Common equity Long USA
BAC Bank Of America Corp. 2.60 mm 72.25 k shares 0.47 Common equity Long USA
Cigna Holding Co 2.52 mm 7.79 k shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.35 mm 4.58 k shares 0.42 Common equity Long USA
EOG EOG Resources, Inc. 2.30 mm 16.84 k shares 0.41 Common equity Long USA
CMCSA Comcast Corp 2.09 mm 65.77 k shares 0.37 Common equity Long USA
ADM Archer Daniels Midland Co. 2.08 mm 21.48 k shares 0.37 Common equity Long USA
CSCO Cisco Systems, Inc. 2.07 mm 45.66 k shares 0.37 Common equity Long USA
MPC Marathon Petroleum Corp 2.06 mm 18.11 k shares 0.37 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.01 mm 37.13 k shares 0.36 Common equity Long USA
KO Coca-Cola Co 2.00 mm 33.39 k shares 0.36 Common equity Long USA
VZ Verizon Communications Inc 1.96 mm 52.38 k shares 0.35 Common equity Long USA
GD General Dynamics Corp. 1.93 mm 7.73 k shares 0.35 Common equity Long USA
Broadcom Pte. Ltd. 1.91 mm 4.06 k shares 0.34 Common equity Long USA
HUM Humana Inc. 1.88 mm 3.36 k shares 0.34 Common equity Long USA
Chubb Ltd
1.87 mm 8.69 k shares 0.33 Common equity Long Switzerland
GILD Gilead Sciences, Inc. 1.85 mm 23.54 k shares 0.33 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.76 mm 22.76 k shares 0.32 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.74 mm 2.32 k shares 0.31 Common equity Long USA
NUE Nucor Corp. 1.69 mm 12.87 k shares 0.30 Common equity Long USA
Accenture PLC
1.67 mm 5.89 k shares 0.30 Common equity Long Ireland
DVN Devon Energy Corp. 1.66 mm 21.46 k shares 0.30 Common equity Long USA
Linde PLC
1.64 mm 5.51 k shares 0.29 Common equity Long Ireland
ABT Abbott Laboratories 1.62 mm 16.35 k shares 0.29 Common equity Long USA
CNC Centene Corp. 1.61 mm 18.96 k shares 0.29 Common equity Long USA
VLO Valero Energy Corp. 1.59 mm 12.65 k shares 0.28 Common equity Long USA
T AT&T, Inc. 1.55 mm 84.80 k shares 0.28 Common equity Long USA
PGR Progressive Corp. 1.54 mm 11.97 k shares 0.27 Common equity Long USA
KR Kroger Co. 1.53 mm 32.44 k shares 0.27 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.51 mm 5.87 k shares 0.27 Common equity Long USA
BIIB Biogen Inc 1.49 mm 5.24 k shares 0.27 Common equity Long USA
CMI Cummins Inc. 1.46 mm 5.96 k shares 0.26 Common equity Long USA
HPQ HP Inc 1.42 mm 51.49 k shares 0.25 Common equity Long USA
OXY Occidental Petroleum Corp. 1.40 mm 19.24 k shares 0.25 Common equity Long USA
AFL Aflac Inc. 1.34 mm 20.58 k shares 0.24 Common equity Long USA
DHI D.R. Horton Inc. 1.34 mm 17.39 k shares 0.24 Common equity Long USA
GLW Corning, Inc. 1.32 mm 41.10 k shares 0.24 Common equity Long USA
QCOM Qualcomm, Inc. 1.31 mm 11.15 k shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 1.28 mm 5.29 k shares 0.23 Common equity Long USA
MRO Marathon Oil Corporation 1.27 mm 41.59 k shares 0.23 Common equity Long USA
MET Metlife Inc 1.26 mm 17.21 k shares 0.23 Common equity Long USA
PSX Phillips 66 1.24 mm 11.93 k shares 0.22 Common equity Long USA
ADI Analog Devices Inc. 1.24 mm 8.67 k shares 0.22 Common equity Long USA
CTVA Corteva Inc 1.23 mm 18.89 k shares 0.22 Common equity Long USA
WMT Walmart Inc 1.21 mm 8.52 k shares 0.22 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.21 mm 3.52 k shares 0.22 Common equity Long USA
MS Morgan Stanley 1.20 mm 14.65 k shares 0.22 Common equity Long USA
STLD Steel Dynamics Inc. 1.18 mm 12.55 k shares 0.21 Common equity Long USA
GM General Motors Company 1.17 mm 29.93 k shares 0.21 Common equity Long USA
F Ford Motor Co. 1.17 mm 87.82 k shares 0.21 Common equity Long USA
INTU Intuit Inc 1.17 mm 2.73 k shares 0.21 Common equity Long USA
PCAR Paccar Inc. 1.16 mm 11.99 k shares 0.21 Common equity Long USA
MCK Mckesson Corporation 1.15 mm 2.96 k shares 0.21 Common equity Long USA
MSCI MSCI Inc 1.13 mm 3.55 k shares 0.20 Common equity Long USA
TRV Travelers Companies Inc. 1.13 mm 6.10 k shares 0.20 Common equity Long USA
NFLX Netflix Inc. 1.11 mm 3.82 k shares 0.20 Common equity Long USA
FANG Diamondback Energy Inc 1.11 mm 7.08 k shares 0.20 Common equity Long USA
NOC Northrop Grumman Corp. 1.10 mm 2.01 k shares 0.20 Common equity Long USA
MCD McDonald`s Corp 1.10 mm 4.03 k shares 0.20 Common equity Long USA
LHX L3Harris Technologies Inc 1.10 mm 4.46 k shares 0.20 Common equity Long USA
CRM Salesforce Inc 1.10 mm 6.76 k shares 0.20 Common equity Long USA
LKQ LKQ Corp 1.09 mm 19.53 k shares 0.19 Common equity Long USA
GPC Genuine Parts Co. 1.08 mm 6.08 k shares 0.19 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.08 mm 17.98 k shares 0.19 Common equity Long USA
HPQ HP Inc 1.07 mm 74.86 k shares 0.19 Common equity Long USA
RJF Raymond James Financial, Inc. 1.07 mm 9.02 k shares 0.19 Common equity Long USA
KHC Kraft Heinz Co 1.06 mm 27.59 k shares 0.19 Common equity Long USA
AIG American International Group Inc 1.06 mm 18.59 k shares 0.19 Common equity Long USA
AXP American Express Co. 1.05 mm 7.09 k shares 0.19 Common equity Long USA
UPS United Parcel Service, Inc. 1.05 mm 6.23 k shares 0.19 Common equity Long USA
TXN Texas Instruments Inc. 1.03 mm 6.44 k shares 0.18 Common equity Long USA
MMM 3M Co. 1.03 mm 8.20 k shares 0.18 Common equity Long USA
DHR Danaher Corp. 1.03 mm 4.10 k shares 0.18 Common equity Long USA
AZO Autozone Inc. 1.02 mm 402.00 shares 0.18 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.02 mm 16.33 k shares 0.18 Common equity Long USA
KEYS Keysight Technologies Inc 1.01 mm 5.82 k shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 1.01 mm 31.81 k shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 1.01 mm 7.97 k shares 0.18 Common equity Long USA
AMGN AMGEN Inc. 1.00 mm 3.71 k shares 0.18 Common equity Long USA
GIS General Mills, Inc. 1.00 mm 12.27 k shares 0.18 Common equity Long USA
FDX Fedex Corp 997.58 k 6.22 k shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 995.56 k 12.50 k shares 0.18 Common equity Long USA
PAYX Paychex Inc. 990.14 k 8.37 k shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 989.36 k 6.24 k shares 0.18 Common equity Long USA
DOW Dow Inc 985.19 k 21.08 k shares 0.18 Common equity Long USA
SJM J.M. Smucker Co. 978.99 k 6.50 k shares 0.18 Common equity Long USA
Walt Disney Co 978.46 k 9.18 k shares 0.18 Common equity Long USA
WY Weyerhaeuser Co. 975.81 k 31.55 k shares 0.17 Common equity Long USA
EBAY EBay Inc. 966.44 k 24.26 k shares 0.17 Common equity Long USA
DGX Quest Diagnostics, Inc. 965.90 k 6.72 k shares 0.17 Common equity Long USA
WM Waste Management, Inc. 965.90 k 6.10 k shares 0.17 Common equity Long USA
SPGI S&P Global Inc 962.14 k 3.00 k shares 0.17 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 956.98 k 3.49 k shares 0.17 Common equity Long USA
TSN Tyson Foods, Inc. 950.95 k 13.91 k shares 0.17 Common equity Long USA
FTNT Fortinet Inc 950.51 k 16.63 k shares 0.17 Common equity Long USA
WBA Walgreens Boots Alliance Inc 947.94 k 25.97 k shares 0.17 Common equity Long USA
CDNS Cadence Design Systems, Inc. 940.13 k 6.21 k shares 0.17 Common equity Long USA
CBRE CBRE Group Inc 930.66 k 13.12 k shares 0.17 Common equity Long USA
Arch Capital Group Ltd
920.17 k 16.00 k shares 0.16 Common equity Long Bermuda
HSY Hershey Company 918.31 k 3.85 k shares 0.16 Common equity Long USA
ANET Arista Networks Inc 914.31 k 7.57 k shares 0.16 Common equity Long USA
ZTS Zoetis Inc 907.24 k 6.02 k shares 0.16 Common equity Long USA
CTAS Cintas Corporation 905.12 k 2.12 k shares 0.16 Common equity Long USA
PNC PNC Financial Services Group Inc 903.82 k 5.59 k shares 0.16 Common equity Long USA
NOW ServiceNow Inc 902.07 k 2.14 k shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 900.18 k 20.88 k shares 0.16 Common equity Long USA
HIG Hartford Financial Services Group Inc. 897.16 k 12.39 k shares 0.16 Common equity Long USA
SNA Snap-on, Inc. 895.08 k 4.03 k shares 0.16 Common equity Long USA
Prologis, L.P. 891.87 k 8.05 k shares 0.16 Common equity Long USA
CF CF Industries Holdings Inc 886.00 k 8.34 k shares 0.16 Common equity Long USA
SNPS Synopsys, Inc. 880.28 k 3.01 k shares 0.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 873.91 k 2.80 k shares 0.16 Common equity Long USA
IBM International Business Machines Corp. 868.60 k 6.28 k shares 0.16 Common equity Long USA
MSI Motorola Solutions Inc 863.25 k 3.46 k shares 0.15 Common equity Long USA
DE Deere & Co. 856.16 k 2.16 k shares 0.15 Common equity Long USA
RS Reliance Steel & Aluminum Co. 853.07 k 4.23 k shares 0.15 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 849.40 k 9.64 k shares 0.15 Common equity Long USA
TFC Truist Financial Corporation 848.50 k 18.94 k shares 0.15 Common equity Long USA
KLAC KLA Corp. 842.39 k 2.66 k shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 841.35 k 11.56 k shares 0.15 Common equity Long USA
MOS Mosaic Company 840.44 k 15.64 k shares 0.15 Common equity Long USA
URI United Rentals, Inc. 837.89 k 2.65 k shares 0.15 Common equity Long USA
Eaton Corp PLC
836.79 k 5.58 k shares 0.15 Common equity Long Ireland
MMC Marsh & McLennan Cos., Inc. 834.26 k 5.17 k shares 0.15 Common equity Long USA
ON ON Semiconductor Corp. 831.46 k 13.54 k shares 0.15 Common equity Long USA
CTRA Coterra Energy Inc 830.46 k 26.68 k shares 0.15 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 824.58 k 8.43 k shares 0.15 Common equity Long USA
RF Regions Financial Corp. 823.67 k 37.53 k shares 0.15 Common equity Long USA
ISRG Intuitive Surgical Inc 818.77 k 3.32 k shares 0.15 Common equity Long USA
GWW W.W. Grainger Inc. 816.34 k 1.40 k shares 0.15 Common equity Long USA
EXC Exelon Corp. 815.83 k 21.14 k shares 0.15 Common equity Long USA
LRCX Lam Research Corp. 815.23 k 2.01 k shares 0.15 Common equity Long USA
BLK Blackrock Inc. 811.91 k 1.26 k shares 0.15 Common equity Long USA
LyondellBasell Industries NV
806.47 k 10.55 k shares 0.14 Common equity Long Netherlands
CPRT Copart, Inc. 803.07 k 6.98 k shares 0.14 Common equity Long USA
SYK Stryker Corp. 803.03 k 3.50 k shares 0.14 Common equity Long USA
TXT Textron Inc. 801.30 k 11.71 k shares 0.14 Common equity Long USA
AJG Arthur J. Gallagher & Co. 801.26 k 4.28 k shares 0.14 Common equity Long USA
USB U.S. Bancorp. 791.40 k 18.64 k shares 0.14 Common equity Long USA
AMT American Tower Corp. 787.11 k 3.80 k shares 0.14 Common equity Long USA
C Citigroup Inc 786.77 k 17.16 k shares 0.14 Common equity Long USA
ALB Albemarle Corp. 782.52 k 2.80 k shares 0.14 Common equity Long USA
CLH Clean Harbors, Inc. 780.65 k 11.51 k shares 0.14 Common equity Long USA
A Agilent Technologies Inc. 780.02 k 5.64 k shares 0.14 Common equity Long USA
KML Kinder Morgan Canada Ltd 777.28 k 42.90 k shares 0.14 Common equity Long USA
MRNA Moderna Inc 774.95 k 5.16 k shares 0.14 Common equity Long USA
NKE Nike, Inc. 773.32 k 8.34 k shares 0.14 Common equity Long USA
APH Amphenol Corp. 767.32 k 10.12 k shares 0.14 Common equity Long USA
PWR Quanta Services, Inc. 766.16 k 5.39 k shares 0.14 Common equity Long USA
IT Gartner, Inc. 763.56 k 2.53 k shares 0.14 Common equity Long USA
Amdocs Ltd
759.53 k 8.80 k shares 0.14 Common equity Long Guernsey
SLB SLB 757.56 k 14.56 k shares 0.14 Common equity Long Curaçao
APA APA Corporation 755.45 k 16.62 k shares 0.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 752.04 k 3.75 k shares 0.13 Common equity Long USA
PKG Packaging Corp Of America 751.91 k 6.26 k shares 0.13 Common equity Long USA
ABC Amerisource Bergen Corp. 750.57 k 4.77 k shares 0.13 Common equity Long USA
NVR NVR Inc. 750.08 k 177.00 shares 0.13 Common equity Long USA
PRU Prudential Financial Inc. 748.74 k 7.12 k shares 0.13 Common equity Long USA
AMAT Applied Materials Inc. 744.64 k 8.43 k shares 0.13 Common equity Long USA
Bunge Ltd
743.90 k 7.54 k shares 0.13 Common equity Long Bermuda
DFS Discover Financial Services 738.22 k 7.07 k shares 0.13 Common equity Long USA
OMC Omnicom Group, Inc. 737.83 k 10.14 k shares 0.13 Common equity Long USA
PANW Palo Alto Networks Inc 737.67 k 4.30 k shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 737.40 k 8.52 k shares 0.13 Common equity Long USA
PM Philip Morris International Inc 736.64 k 8.02 k shares 0.13 Common equity Long USA
LPLA LPL Financial Holdings Inc 736.27 k 2.88 k shares 0.13 Common equity Long USA
LH Laboratory Corp. Of America Holdings 735.69 k 3.32 k shares 0.13 Common equity Long USA
TSCO Tractor Supply Co. 734.69 k 3.34 k shares 0.13 Common equity Long USA
MTD Mettler-Toledo International, Inc. 733.66 k 580.00 shares 0.13 Common equity Long USA
UTHR United Therapeutics Corp 731.93 k 3.18 k shares 0.13 Common equity Long USA
WDC Western Digital Corp. 727.68 k 21.17 k shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 722.48 k 863.00 shares 0.13 Common equity Long USA
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