RCLIX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.03%	3,514,586
2	NVDA	NVIDIA Corporation	5.64%	1,149,184
3	AMZN	Amazon.com, Inc.	4.65%	4,750,077
4	AAPL	Apple Inc	3.94%	4,227,776
5	GOOG	Alphabet Inc.	2.86%	3,465,211
6	V	Visa Inc.	2.67%	1,764,909
7	TMO	Thermo Fisher Scientific Inc.	2.03%	641,748
8	JPM	JPMorgan Chase & Co.	1.80%	1,651,187
9	UNH	UnitedHealth Group Incorporated	1.74%	649,504
10	AMAT	Applied Materials, Inc.	1.58%	1,413,601
11	LLY	Eli Lilly and Company	1.46%	346,101
12	CMI	Cummins Inc.	1.44%	899,914
13	KLAC	KLA Corporation	1.42%	374,208
14	NFLX	Netflix, Inc.	1.41%	426,360
15	PGR	The Progressive Corporation	1.35%	1,204,986
16	MU	Micron Technology, Inc.	1.35%	2,111,867
17	SLB	Schlumberger Limited	1.35%	4,529,346
18	COR	Cencora	1.32%	1,003,525
19	CSX	CSX Corporation	1.32%	6,562,028
20	APH	Amphenol Corporation	1.29%	2,066,986
21	GD	General Dynamics Corporation	1.29%	841,597
22	HAL	Halliburton Company	1.28%	5,988,283
23	ELV	Elevance Health Inc.	1.19%	424,007
24	CL	Colgate-Palmolive Company	1.17%	2,385,844
25	MRK	Merck & Co., Inc.	1.15%	1,604,119
26	BAC	Bank of America Corporation	1.15%	5,574,043
27	KO	The Coca-Cola Company	1.12%	3,370,345
28	ADI	Analog Devices, Inc.	1.12%	1,041,431
29	PG	The Procter & Gamble Company	1.12%	1,266,081
30	EQT	EQT Corporation	1.11%	5,536,870
31	MOH	Molina Healthcare, Inc.	1.06%	476,963
32	FANG	Diamondback Energy, Inc.	1.03%	958,751
33	AME	AMETEK, Inc.	1.03%	1,033,962
34	WMT	Walmart Inc.	0.98%	2,996,331
35	LIN	Linde plc	0.97%	386,029
36	LPLA	LPL Financial Holdings Inc.	0.97%	676,455
37	ABBV	AbbVie Inc.	0.96%	968,050
38	QCOM	QUALCOMM Incorporated	0.96%	1,040,187
39	MDLZ	Mondelez International, Inc.	0.94%	2,464,419
40	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	1,177,219
41	SCCO	Southern Copper Corporation	0.92%	1,595,006
42	TMUS	T-Mobile US, Inc.	0.92%	1,038,184
43	BAH	Booz Allen Hamilton Holding Corporation	0.92%	1,137,066
44	MET	MetLife, Inc.	0.91%	2,266,917
45	CEG	Constellation Energy Corporation	0.90%	895,476
46	GS	The Goldman Sachs Group, Inc.	0.90%	394,858
47	MMC	Marsh & McLennan Companies, Inc.	0.89%	800,233
48	HON	Honeywell International Inc.	0.89%	801,064
49	ALL	The Allstate Corporation	0.88%	938,706
50	BKNG	Booking Holdings Inc.	0.87%	44,031

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Information Technology	25.87%
Health Care	21.26%
Industrials	10.24%
Consumer Staples	9.95%
Consumer Discretionary	9.51%
Financials	9.03%
Other	6.04%
Utilities	5.13%
Materials	2.06%
Communication Services	0.91%

Country Breakdown

Sector	% Weight
United States	92.90%
Ireland	4.17%
Switzerland	2.15%
United Kingdom	0.78%