Fund profile
Tickers
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
Fund manager
Total assets
$575.09 mm
Liabilities
$375.96 k
Net assets
$574.71 mm
Number of holdings
771.00
Top 200 of 771 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 37.80 mm | 95.07 k shares | 6.58 | Common equity | Long | USA |
AAPL Apple Inc | 34.36 mm | 186.32 k shares | 5.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.75 mm | 28.85 k shares | 3.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.86 mm | 108.67 k shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.23 mm | 94.46 k shares | 2.30 | Common equity | Long | USA |
U.S. Cash Management Fund | 11.43 mm | 11.43 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.23 mm | 26.23 k shares | 1.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.08 mm | 21.04 k shares | 1.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.65 mm | 10.30 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.44 mm | 36.94 k shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.27 mm | 44.20 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.87 mm | 11.48 k shares | 1.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.85 mm | 4.96 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.44 mm | 19.91 k shares | 0.95 | Common equity | Long | USA |
TSLA Tesla Inc | 5.41 mm | 28.86 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.94 mm | 48.09 k shares | 0.86 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.92 mm | 98.09 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.28 mm | 9.53 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.02 mm | 25.32 k shares | 0.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.77 mm | 24.01 k shares | 0.66 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.72 mm | 79.83 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.51 mm | 5.05 k shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.19 mm | 9.05 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 3.10 mm | 20.99 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.05 mm | 25.29 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 2.85 mm | 4.61 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.79 mm | 5.65 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.70 mm | 16.42 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 2.59 mm | 9.21 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.36 mm | 4.18 k shares | 0.41 | Common equity | Long | USA |
Accenture PLC
|
2.29 mm | 6.30 k shares | 0.40 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 2.22 mm | 65.32 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.21 mm | 14.91 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.11 mm | 49.72 k shares | 0.37 | Common equity | Long | USA |
Chubb Ltd
|
2.06 mm | 8.41 k shares | 0.36 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 1.99 mm | 11.84 k shares | 0.35 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.98 mm | 25.62 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 1.93 mm | 17.28 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.90 mm | 10.33 k shares | 0.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.90 mm | 11.25 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 1.88 mm | 7.78 k shares | 0.33 | Common equity | Long | USA |
WMT Walmart Inc | 1.85 mm | 11.17 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.83 mm | 11.12 k shares | 0.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.82 mm | 18.15 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 1.79 mm | 2.83 k shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 1.79 mm | 5.94 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.70 mm | 5.40 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.69 mm | 2.21 k shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 1.62 mm | 21.79 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 1.62 mm | 91.50 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 1.60 mm | 8.99 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 1.59 mm | 36.89 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.58 mm | 5.39 k shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.57 mm | 10.97 k shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.55 mm | 57.42 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.55 mm | 13.67 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.54 mm | 439.00 shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.54 mm | 31.45 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.53 mm | 9.25 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.51 mm | 3.50 k shares | 0.26 | Common equity | Long | USA |
NUE Nucor Corp. | 1.51 mm | 8.07 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.48 mm | 5.14 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.45 mm | 4.29 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.45 mm | 15.24 k shares | 0.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.44 mm | 12.62 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 1.40 mm | 16.64 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.40 mm | 2.62 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 1.37 mm | 6.82 k shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.36 mm | 9.06 k shares | 0.24 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.35 mm | 5.21 k shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 1.34 mm | 22.53 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.32 mm | 6.79 k shares | 0.23 | Common equity | Long | USA |
Linde PLC
|
1.31 mm | 3.25 k shares | 0.23 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 1.31 mm | 544.00 shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.29 mm | 20.47 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 1.29 mm | 8.91 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 1.26 mm | 3.32 k shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.25 mm | 4.15 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.24 mm | 3.29 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 1.24 mm | 22.12 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.20 mm | 1.45 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 1.19 mm | 15.87 k shares | 0.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.19 mm | 6.83 k shares | 0.21 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.18 mm | 2.63 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.17 mm | 24.30 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.15 mm | 1.85 k shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.13 mm | 1.26 k shares | 0.20 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.13 mm | 17.31 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.12 mm | 1.86 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.11 mm | 6.96 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.11 mm | 1.18 k shares | 0.19 | Common equity | Long | USA |
Eaton Corp PLC
|
1.10 mm | 4.49 k shares | 0.19 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 1.10 mm | 9.85 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.10 mm | 7.83 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.09 mm | 7.85 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.08 mm | 5.09 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 1.06 mm | 3.16 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 1.06 mm | 19.12 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.06 mm | 10.46 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 1.06 mm | 12.11 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 1.06 mm | 22.88 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 1.04 mm | 26.92 k shares | 0.18 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.04 mm | 12.65 k shares | 0.18 | Common equity | Long | Bermuda |
FI Fiserv, Inc. | 1.04 mm | 7.35 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.04 mm | 10.21 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.03 mm | 4.49 k shares | 0.18 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.01 mm | 3.46 k shares | 0.18 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.00 mm | 2.21 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 981.23 k | 1.91 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 981.20 k | 3.37 k shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 981.15 k | 2.56 k shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 958.00 k | 2.45 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 953.68 k | 12.19 k shares | 0.17 | Common equity | Long | USA |
Trane Technologies PLC
|
941.41 k | 3.74 k shares | 0.16 | Common equity | Long | Ireland |
HPQ HP Inc | 938.50 k | 32.69 k shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 929.20 k | 3.66 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 923.79 k | 3.04 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 916.77 k | 4.63 k shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 916.15 k | 8.76 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 915.43 k | 6.05 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 909.14 k | 77.57 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 902.07 k | 13.22 k shares | 0.16 | Common equity | Long | USA |
GE GE Aerospace | 902.05 k | 6.81 k shares | 0.16 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 896.56 k | 10.31 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 890.54 k | 6.58 k shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 887.85 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 871.77 k | 3.64 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 861.30 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 856.71 k | 4.38 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 854.79 k | 5.56 k shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 843.12 k | 2.91 k shares | 0.15 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 835.09 k | 10.20 k shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 831.17 k | 6.83 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 815.98 k | 12.57 k shares | 0.14 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 815.39 k | 10.51 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 806.38 k | 9.58 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 804.18 k | 2.52 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 788.85 k | 1.47 k shares | 0.14 | Common equity | Long | USA |
TXT Textron Inc. | 784.16 k | 9.26 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 777.52 k | 760.00 shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 774.33 k | 1.55 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 774.02 k | 3.33 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 769.12 k | 1.43 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 767.77 k | 4.09 k shares | 0.13 | Common equity | Long | USA |
VICI VICI Properties Inc | 766.58 k | 25.45 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 755.78 k | 10.87 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 754.89 k | 13.58 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 754.48 k | 5.32 k shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 753.51 k | 14.06 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 750.58 k | 13.64 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 745.66 k | 963.00 shares | 0.13 | Common equity | Long | USA |
Johnson Controls International plc
|
739.35 k | 14.03 k shares | 0.13 | Common equity | Long | Ireland |
OC Owens Corning | 737.04 k | 4.86 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 726.83 k | 10.16 k shares | 0.13 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 724.01 k | 6.93 k shares | 0.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 719.50 k | 28.92 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 714.07 k | 17.19 k shares | 0.12 | Common equity | Long | USA |
Walt Disney Co | 711.83 k | 7.41 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 710.70 k | 5.11 k shares | 0.12 | Common equity | Long | USA |
Amdocs Ltd
|
705.66 k | 7.70 k shares | 0.12 | Common equity | Long | Guernsey |
LyondellBasell Industries NV
|
703.36 k | 7.47 k shares | 0.12 | Common equity | Long | Netherlands |
EXC Exelon Corp. | 697.94 k | 20.05 k shares | 0.12 | Common equity | Long | USA |
Ferguson PLC
|
696.96 k | 3.71 k shares | 0.12 | Common equity | Long | Jersey |
OXY Occidental Petroleum Corp. | 696.54 k | 12.10 k shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 690.59 k | 2.97 k shares | 0.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 685.89 k | 910.00 shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 685.16 k | 5.68 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 684.52 k | 4.75 k shares | 0.12 | Common equity | Long | USA |
RS Reliance Inc. | 683.01 k | 2.39 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 682.21 k | 17.43 k shares | 0.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 679.58 k | 4.22 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 679.23 k | 96.00 shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 676.17 k | 18.21 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 672.48 k | 3.27 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 667.44 k | 18.72 k shares | 0.12 | Common equity | Long | USA |
PKG Packaging Corp Of America | 660.70 k | 3.98 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 655.41 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 654.47 k | 4.76 k shares | 0.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 651.08 k | 42.58 k shares | 0.11 | Common equity | Long | USA |
NTAP Netapp Inc | 649.38 k | 7.45 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 646.02 k | 10.53 k shares | 0.11 | Common equity | Long | USA |
GPC Genuine Parts Co. | 645.62 k | 4.60 k shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 643.71 k | 4.56 k shares | 0.11 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 642.42 k | 5.80 k shares | 0.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 642.39 k | 7.07 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 640.52 k | 1.80 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 639.68 k | 2.10 k shares | 0.11 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 637.41 k | 3.30 k shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 637.08 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 634.18 k | 8.12 k shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 623.41 k | 14.84 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 622.21 k | 1.67 k shares | 0.11 | Common equity | Long | USA |
JBL Jabil Inc | 620.31 k | 4.95 k shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 610.61 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 607.11 k | 2.33 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 606.28 k | 14.76 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 604.91 k | 219.00 shares | 0.11 | Common equity | Long | USA |
Garmin Ltd
|
604.50 k | 5.06 k shares | 0.11 | Common equity | Long | Switzerland |
MET Metlife Inc | 602.67 k | 8.69 k shares | 0.10 | Common equity | Long | USA |
DoorDash Inc
|
600.92 k | 5.77 k shares | 0.10 | Common equity | Long | USA |