RICFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.90%	25,114,871
2	AVGO	Broadcom Inc.	6.27%	41,498,323
3	META	Meta Platforms, Inc.	4.65%	12,189,175
4	AMZN	Amazon.com, Inc.	4.00%	27,977,585
5	AAPL	Apple Inc.	3.15%	19,338,342
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.06%	46,923,536
7	GOOGL	Alphabet Inc.	2.90%	23,536,360
8	RCL	Royal Caribbean Cruises Ltd.	2.53%	16,850,536
9	GOOG	Alphabet Inc.	2.44%	19,693,709
10	BATS	BRITISH AMERICAN TOBACCO PLC	2.29%	96,908,869
11	UNH	UnitedHealth Group Incorporated	2.19%	6,640,127
12	GE	General Electric Company	2.03%	18,726,860
13	CRM	Salesforce, Inc.	1.73%	7,949,023
14	PM	Philip Morris International Inc.	1.64%	20,856,420
15	NVDA	NVIDIA Corporation	1.60%	18,330,445
16	LLY	Eli Lilly and Company	1.51%	2,993,829
17	RTX	RTX Corporation	1.49%	19,828,390
18	CARR	Carrier Global Corporation	1.45%	32,529,920
19	UBER	Uber Technologies, Inc.	1.44%	36,760,822
20	ABT	Abbott Laboratories	1.29%	17,510,998
21	BA	The Boeing Company	1.26%	10,947,310
22	GEHC	GE HealthCare Technologies Inc.	1.23%	24,167,048
23	MA	Mastercard Incorporated	1.22%	3,565,807
24	LIN	Linde plc	1.15%	4,232,859
25	HD	The Home Depot, Inc.	1.13%	4,451,832
26	JPM	JPMorgan Chase & Co.	1.02%	6,526,677
27	NFLX	Netflix, Inc.	0.99%	1,706,378
28	MS	Morgan Stanley	0.93%	11,392,410
29	ABBV	AbbVie Inc.	0.92%	7,909,048
30	ACN	Accenture plc	0.84%	3,678,603
31	AIG	American International Group, Inc.	0.66%	13,989,934
32	GILD	Gilead Sciences, Inc.	0.66%	10,909,140
33	VRTX	Vertex Pharmaceuticals Incorporated	0.65%	2,481,117
34	APD	Air Products and Chemicals, Inc.	0.65%	3,442,053
35	CB	Chubb Limited	0.64%	3,576,224
36	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.60%	28,005,767
37	LVS	Las Vegas Sands Corp.	0.59%	17,654,661
38	PNC	The PNC Financial Services Group, Inc.	0.58%	4,640,883
39	FCNCA	First Citizens BancShares, Inc.	0.57%	410,819
40	NOW	ServiceNow, Inc.	0.55%	800,260
41	KKR	KKR & Co. Inc.	0.51%	5,307,094
42	URI	United Rentals, Inc.	0.50%	1,093,822
43	TMO	Thermo Fisher Scientific Inc.	0.50%	1,477,461
44	WFC	Wells Fargo & Company	0.49%	10,655,353
45	DHR	Danaher Corporation	0.47%	3,150,059
46	COF	Capital One Financial Corporation	0.46%	3,958,976
47	TXN	Texas Instruments Incorporated	0.45%	3,714,712
48	XOM	Exxon Mobil Corporation	0.43%	6,093,723
49	SPGI	S&P Global Inc.	0.42%	1,284,930
50	RR/	ROLLS-ROYCE HOLDINGS PLC	0.41%	88,721,261
51	ITW	Illinois Tool Works Inc.	0.41%	2,462,727
52	PYPL	PayPal Holdings, Inc.	0.40%	7,114,789
53	BLK	BlackRock, Inc.	0.39%	585,654
54	GD	General Dynamics Corporation	0.39%	2,260,809
55	TSLA	Tesla, Inc.	0.38%	1,456,283
56	AJG	Arthur J. Gallagher & Co.	0.37%	2,016,507
57	MDT	Medtronic plc	0.37%	7,023,466
58	TFII	TFI International Inc.	0.36%	4,122,311
59	NOC	Northrop Grumman Corporation	0.36%	1,181,626
60	PEP	PepsiCo, Inc.	0.35%	3,569,710
61	IR	Ingersoll Rand Inc.	0.35%	5,999,464
62	MCD	McDonald's Corporation	0.35%	1,869,779
63	AXP	American Express Company	0.35%	1,798,667
64	EXE	Expand Energy Corporation	0.34%	5,229,785
65	TFC	Truist Financial Corporation	0.33%	11,519,910
66	DASH	DoorDash, Inc.	0.32%	2,955,212
67	NEE	NextEra Energy, Inc.	0.32%	6,849,133
68	BKR	Baker Hughes Company	0.31%	11,712,427
69	VICI	VICI Properties Inc.	0.28%	14,905,202
70	ADBE	Adobe Inc.	0.28%	970,349
71	MU	Micron Technology, Inc.	0.28%	5,105,942
72	FDX	FedEx Corporation	0.28%	1,501,837
73	TJX	The TJX Companies, Inc.	0.27%	3,413,847
74	EOG	EOG Resources, Inc.	0.27%	3,363,265
75	CNP	CenterPoint Energy, Inc.	0.27%	12,969,078
76	IMB	IMPERIAL BRANDS PLC	0.27%	12,777,471
77	SHOP	Shopify Inc.	0.26%	3,804,834
78	FIS	Fidelity National Information Services, Inc.	0.26%	4,893,938
79	PCG	PG&E Corporation	0.26%	19,519,529
80	MO	Altria Group, Inc.	0.25%	7,392,276
81	ORCL	Oracle Corporation	0.25%	2,316,889
82	PAYX	Paychex, Inc.	0.25%	2,720,095
83	FCX	Freeport-McMoRan Inc.	0.25%	9,905,059
84	ETR	Entergy Corporation	0.24%	4,932,716
85	6098	RECRUIT HOLDINGS CO LTD	0.24%	5,288,200
86	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.24%	1,859,726
87	UNP	Union Pacific Corporation	0.24%	1,604,410
88	MAR	Marriott International, Inc.	0.23%	1,281,352
89	WELL	Welltower Inc.	0.23%	2,807,891
90	MMC	Marsh & McLennan Companies, Inc.	0.23%	1,640,226
91	TRP	TC Energy Corporation	0.23%	7,431,099
92	AMT	American Tower Corporation	0.22%	1,875,028
93	COR	Cencora, Inc.	0.22%	1,516,931
94	TSCO	Tractor Supply Company	0.22%	6,387,005
95	GM	General Motors Company	0.22%	6,309,825
96	CMCSA	Comcast Corporation	0.22%	8,923,823
97	AMAT	Applied Materials, Inc.	0.21%	2,021,060
98	NOVOB	NOVO NORDISK AS B	0.21%	3,786,111
99	GEV	GE Vernova Inc.	0.21%	986,444
100	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	453,706
101	CNQ	Canadian Natural Resources Limited	0.21%	10,434,080
102	EFX	Equifax Inc.	0.21%	1,236,452
103	INGA	ING GROEP NV	0.20%	19,426,501
104	ALB	Albemarle Corporation	0.20%	3,500,000
105	CMG	Chipotle Mexican Grill, Inc.	0.19%	4,936,102
106	SAP	SAP SE	0.19%	1,213,673
107	CEG	Constellation Energy Corporation	0.18%	1,261,862
108	PLD	Prologis, Inc.	0.18%	2,668,667
109	CSGP	CoStar Group, Inc.	0.18%	3,903,861
110	SBUX	Starbucks Corporation	0.18%	3,061,972
111	AIR	AAR Corp.	0.18%	1,702,443
112	FTAI	FTAI Aviation Ltd.	0.18%	1,881,850
113	AZN	AstraZeneca PLC	0.18%	2,066,978
114	YUM	Yum! Brands, Inc.	0.17%	1,983,586
115	MDLZ	Mondelez International, Inc.	0.16%	4,150,391
116	EIX	Edison International	0.15%	2,969,653
117	AMGN	Amgen Inc.	0.15%	899,300
118	OWL	Blue Owl Capital Inc.	0.15%	9,884,722
119	TMUS	T-Mobile US, Inc.	0.15%	1,011,526
120	APH	Amphenol Corporation	0.14%	3,198,736
121	SYK	Stryker Corporation	0.14%	615,935
122	PANW	Palo Alto Networks, Inc.	0.14%	1,155,356
123	HLT	Hilton Worldwide Holdings Inc.	0.14%	839,018
124	CE	Celanese Corporation	0.13%	2,937,622
125	HON	Honeywell International Inc.	0.13%	886,145
126	DAL	Delta Air Lines, Inc.	0.13%	3,300,198
127	DHI	D.R. Horton, Inc.	0.12%	1,348,842
128	ANET	Arista Networks Inc	0.12%	1,663,576
129	ELV	Elevance Health, Inc.	0.12%	496,181
130	TDG	TransDigm Group Incorporated	0.12%	140,816
131	ADS	ADIDAS AG	0.12%	722,172
132	BKNG	Booking Holdings Inc.	0.12%	35,662
133	ASML	ASML Holding N.V.	0.12%	251,457
134	BA/	BAE SYSTEMS PLC	0.11%	11,958,664
135	QSR	Restaurant Brands International Inc.	0.11%	2,584,826
136	BA 6 10/15/2	BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-27	0.11%	2,730,398
137	4568	DAIICHI SANKYO CO LTD	0.11%	6,000,000
138	DOW	Dow Inc.	0.10%	4,000,000
139	DXCM	DexCom, Inc.	0.10%	2,041,365
140	STZ	Constellation Brands, Inc.	0.10%	688,702
141	UAL	United Airlines Holdings, Inc.	0.10%	1,562,842
142	GWO	GREAT-WEST LIFECO INC	0.10%	4,500,000
143	TTWO	Take-Two Interactive Software, Inc.	0.10%	796,895
144	FMCC 8 3/8 P	FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM	0.09%	12,155,694
145	VST	Vistra Corp.	0.09%	1,048,242
146	MNST	Monster Beverage Corporation	0.09%	2,701,947
147	TOST	Toast, Inc.	0.09%	3,851,281
148	EQIX	Equinix, Inc.	0.09%	148,362
149	4502	TAKEDA PHARMACEUTICAL CO LTD	0.09%	5,223,912
150	MELI	MercadoLibre, Inc.	0.09%	81,306
151	APO	Apollo Global Management, Inc.	0.09%	826,549
152	COP	ConocoPhillips	0.09%	1,335,251
153	ATO	Atmos Energy Corporation	0.09%	939,013
154	PNW	Pinnacle West Capital Corporation	0.08%	1,517,432
155	ISRG	Intuitive Surgical, Inc.	0.08%	240,336
156	FNMA 8 1/4 P	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM	0.08%	11,346,757
157	V	Visa Inc.	0.08%	386,569
158	CTVA	Corteva, Inc.	0.08%	2,138,585
159	LW	Lamb Weston Holdings, Inc.	0.08%	1,815,330
160	LII	Lennox International Inc.	0.08%	194,322
161	CME	CME Group Inc.	0.08%	504,476
162	SAN	Banco Santander, S.A.	0.07%	1,177,032
163	OTIS	Otis Worldwide Corporation	0.07%	1,215,261
164	PG	The Procter & Gamble Company	0.07%	634,599
165	PCG 6 12/01/	PG&E CORP CL A CV PFD 6.00% 12-01-27	0.07%	2,076,100
166	SRE	Sempra	0.07%	1,155,054
167	ASML	ASML Holding N.V.	0.07%	144,526
168	CSX	CSX Corporation	0.06%	3,050,021
169	CHTR	Charter Communications, Inc.	0.06%	286,961
170	KO	The Coca-Cola Company	0.06%	1,571,109
171	NI	NiSource Inc.	0.06%	2,657,100
172	EA	Electronic Arts Inc.	0.06%	642,736
173	FNMA 0 PERP	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM	0.06%	4,815,256
174	FNMA 8 1/4 P	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM	0.06%	7,697,208
175	DAY	Dayforce Inc.	0.06%	1,251,781
176	SO	The Southern Company	0.06%	1,090,742
177	PODD	Insulet Corporation	0.06%	334,932
178	ATI	ATI Inc.	0.06%	1,564,396
179	DHL	DEUTSCHE POST AG	0.05%	2,281,886
180	CHD	Church & Dwight Co., Inc.	0.05%	764,911
181	ETN	Eaton Corporation plc	0.05%	237,199
182	TPR	Tapestry, Inc.	0.05%	1,196,725
183	MSTR	MicroStrategy Incorporated	0.05%	256,059
184	SHW	The Sherwin-Williams Company	0.05%	217,328
185	PEG	Public Service Enterprise Group Incorporated	0.04%	669,621
186	BTI	British American Tobacco p.l.c.	0.03%	1,453,567
187	AZN	AstraZeneca PLC	0.03%	775,057
188	WM	Waste Management, Inc.	0.03%	243,704
189	LECO	Lincoln Electric Holdings, Inc.	0.03%	248,125
190	AME	AMETEK, Inc.	0.03%	257,153
191	PGR	The Progressive Corporation	0.03%	190,664
192	XPO	XPO, Inc.	0.03%	343,750
193	WCN	Waste Connections, Inc.	0.03%	248,336
194	TDG 4.875 05.01.29	TRANSDIGM INC SUB 4.875% 05-01-29	0.03%	43,200,000
195	EQH	Equitable Holdings, Inc.	0.03%	822,945
196	TFDXX	BlackRock Liquidity Funds - FedFund	0.02%	29,800,000
197	FNMA 7 5/8 P	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM	0.02%	3,029,765
198	ULS	UL Solutions Inc.	0.02%	580,815
199	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.02%	24,556,824
200	EVO	Evotec SE	0.01%	297,840
201	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	22,832,213
202	MVRXX	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.01%	18,800,000
203	FMCC 5.57 PE	FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM	0.01%	1,818,512
204	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	15,700,000
205	FIGXX	Fidelity Government Portfolio	0.01%	14,100,000
206	FGTXX	Goldman Sachs Financial Square Government Fund	0.01%	14,100,000
207	DTRXX	Dreyfus Treasury Obligations Cash Management	0.01%	12,500,000
208	FNMA 5.60372	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM	0.00%	565,000
209	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.00%	4,700,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.32%
Cash	3.15%
Not Classified	0.51%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	18.87%
Health Care	11.78%
Industrials	11.70%
Other	11.47%
Consumer Discretionary	8.96%
Consumer Staples	8.14%
Financials	7.86%
Communication Services	6.93%
Energy	5.10%
Utilities	4.10%
Materials	3.24%
Real Estate	1.85%

Country Breakdown

Sector	% Weight
United States	89.36%
United Kingdom	4.93%
Canada	1.89%
Ireland	1.10%
Switzerland	0.67%
Netherlands	0.41%
Australia	0.32%
France	0.30%
Hong Kong	0.25%
Japan	0.24%
Denmark	0.21%
Taiwan	0.20%
Jersey	0.12%
Belgium	0.02%