Fund profile
Tickers
RSPF
Fund manager
Total assets
$274.36 mm
Liabilities
$3.71 mm
Net assets
$270.65 mm
Number of holdings
75.00
RSPF stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXP American Express Co. | 4.20 mm | 20.94 k shares | 1.55 | Common equity | Long | USA |
MSCI MSCI Inc | 4.16 mm | 6.96 k shares | 1.54 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.11 mm | 19.46 k shares | 1.52 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.07 mm | 49.65 k shares | 1.50 | Common equity | Long | USA |
C Citigroup Inc | 4.05 mm | 72.12 k shares | 1.50 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.04 mm | 29.86 k shares | 1.49 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.99 mm | 13.77 k shares | 1.47 | Common equity | Long | USA |
KIOR Kior Inc | 3.99 mm | 71.87 k shares | 1.47 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.96 mm | 31.11 k shares | 1.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.95 mm | 25.42 k shares | 1.46 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.92 mm | 45.05 k shares | 1.45 | Common equity | Long | USA |
PGR Progressive Corp. | 3.92 mm | 21.97 k shares | 1.45 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.91 mm | 29.34 k shares | 1.44 | Common equity | Long | USA |
BX Blackstone Inc | 3.90 mm | 31.33 k shares | 1.44 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.89 mm | 119.08 k shares | 1.44 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.88 mm | 35.82 k shares | 1.44 | Common equity | Long | USA |
SYF Synchrony Financial | 3.88 mm | 99.91 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.88 mm | 22.25 k shares | 1.43 | Common equity | Long | USA |
CB Chubb Limited | 3.88 mm | 15.82 k shares | 1.43 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 3.87 mm | 113.89 k shares | 1.43 | Common equity | Long | USA |
KEY Keycorp | 3.86 mm | 265.91 k shares | 1.43 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.86 mm | 112.83 k shares | 1.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.86 mm | 8.59 k shares | 1.43 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.86 mm | 10.05 k shares | 1.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.85 mm | 10.03 k shares | 1.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.84 mm | 76.49 k shares | 1.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.83 mm | 9.90 k shares | 1.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.82 mm | 8.53 k shares | 1.41 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.82 mm | 34.45 k shares | 1.41 | Common equity | Long | USA |
MET Metlife Inc | 3.81 mm | 55.02 k shares | 1.41 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.81 mm | 102.71 k shares | 1.41 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.80 mm | 26.76 k shares | 1.40 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 3.80 mm | 90.58 k shares | 1.40 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.79 mm | 25.07 k shares | 1.40 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.78 mm | 7.94 k shares | 1.40 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.77 mm | 202.18 k shares | 1.39 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.77 mm | 65.33 k shares | 1.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.77 mm | 13.79 k shares | 1.39 | Common equity | Long | USA |
L Loews Corp. | 3.75 mm | 51.44 k shares | 1.38 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.74 mm | 294.08 k shares | 1.38 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.74 mm | 60.08 k shares | 1.38 | Common equity | Long | USA |
AIG American International Group Inc | 3.74 mm | 53.81 k shares | 1.38 | Common equity | Long | USA |
MS Morgan Stanley | 3.74 mm | 42.85 k shares | 1.38 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 3.71 mm | 46.92 k shares | 1.37 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.71 mm | 70.56 k shares | 1.37 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.71 mm | 9.45 k shares | 1.37 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.70 mm | 47.77 k shares | 1.37 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 3.68 mm | 44.67 k shares | 1.36 | Common equity | Long | Bermuda |
BEN Franklin Resources, Inc. | 3.67 mm | 137.89 k shares | 1.36 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.67 mm | 26.58 k shares | 1.36 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.67 mm | 59.82 k shares | 1.36 | Common equity | Long | USA |
IVZ Invesco Ltd | 3.67 mm | 231.82 k shares | 1.36 | Common equity | Long | Bermuda |
PRU Prudential Financial Inc. | 3.67 mm | 34.96 k shares | 1.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.66 mm | 4.73 k shares | 1.35 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.64 mm | 19.81 k shares | 1.35 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.63 mm | 32.94 k shares | 1.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.62 mm | 87.21 k shares | 1.34 | Common equity | Long | USA |
AFL Aflac Inc. | 3.62 mm | 42.90 k shares | 1.34 | Common equity | Long | USA |
DFS Discover Financial Services | 3.60 mm | 34.14 k shares | 1.33 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 3.59 mm | 14.59 k shares | 1.33 | Common equity | Long | Ireland |
JKHY Jack Henry & Associates, Inc. | 3.57 mm | 21.50 k shares | 1.32 | Common equity | Long | USA |
GL Globe Life Inc | 3.55 mm | 28.94 k shares | 1.31 | Common equity | Long | USA |
AIZ Assurant Inc | 3.55 mm | 21.12 k shares | 1.31 | Common equity | Long | USA |
EG Everest Group Ltd | 3.54 mm | 9.21 k shares | 1.31 | Common equity | Long | Bermuda |
STT State Street Corp. | 3.52 mm | 47.67 k shares | 1.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.51 mm | 18.10 k shares | 1.30 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.49 mm | 43.86 k shares | 1.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.46 mm | 55.04 k shares | 1.28 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.45 mm | 16.74 k shares | 1.27 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.41 mm | 14.70 k shares | 1.26 | Common equity | Long | USA |
AON Aon plc | 3.26 mm | 10.93 k shares | 1.21 | Common equity | Long | Ireland |
MKTX MarketAxess Holdings Inc. | 3.04 mm | 13.48 k shares | 1.12 | Common equity | Long | USA |
Invesco Private Prime Fund | 2.60 mm | 2.60 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 1.01 mm | 1.01 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 88.30 k | 88.30 k shares | 0.03 | Short-term investment vehicle | Long | USA |