Fund profile
Tickers
RSPC
Fund manager
Total assets
$69.67 mm
Liabilities
$6.94 mm
Net assets
$62.73 mm
Number of holdings
27.00
RSPC stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 4.98 mm | 4.98 mm shares | 7.93 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 3.37 mm | 5.98 k shares | 5.38 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 3.24 mm | 84.35 k shares | 5.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.17 mm | 8.13 k shares | 5.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.00 mm | 70.78 k shares | 4.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.99 mm | 64.32 k shares | 4.77 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.99 mm | 33.05 k shares | 4.76 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.87 mm | 17.43 k shares | 4.58 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.86 mm | 86.74 k shares | 4.56 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 2.86 mm | 116.01 k shares | 4.55 | Common equity | Long | USA |
T AT&T, Inc. | 2.83 mm | 160.03 k shares | 4.51 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.82 mm | 31.79 k shares | 4.50 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.82 mm | 58.01 k shares | 4.49 | Common equity | Long | USA |
Walt Disney Co | 2.80 mm | 29.16 k shares | 4.47 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.79 mm | 17.33 k shares | 4.45 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.73 mm | 7.37 k shares | 4.35 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.72 mm | 19.74 k shares | 4.33 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.42 mm | 66.73 k shares | 3.86 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.37 mm | 236.06 k shares | 3.77 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.34 mm | 160.70 k shares | 3.74 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.31 mm | 93.82 k shares | 3.69 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.95 mm | 60.32 k shares | 3.11 | Common equity | Long | USA |
Invesco Private Government Fund | 1.94 mm | 1.94 mm shares | 3.09 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.52 mm | 10.82 k shares | 2.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.29 mm | 9.13 k shares | 2.06 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 964.73 k | 32.15 k shares | 1.54 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 722.43 k | 28.25 k shares | 1.15 | Common equity | Long | USA |