RIRCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.14%	23,419,050
2	n/a	Capital Group Central Cash Fund	4.05%	42,785,512
3	PM	Philip Morris International Inc.	2.62%	22,981,056
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.41%	306,814,131
5	ABBV	AbbVie Inc.	2.04%	12,142,305
6	MSFT	Microsoft Corporation	1.90%	4,771,960
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.70%	55,018,820
8	JPM	JPMorgan Chase & Co.	1.70%	7,470,527
9	RTX	RTX Corporation	1.69%	15,386,804
10	VICI	VICI Properties Inc.	1.51%	54,563,872
11	ABT	Abbott Laboratories	1.38%	12,851,056
12	MS	Morgan Stanley	1.23%	10,314,674
13	GILD	Gilead Sciences, Inc.	1.21%	13,842,694
14	LON: BATS	British American Tobacco p.l.c.	1.03%	29,860,983
15	XOM	Exxon Mobil Corporation	1.00%	9,827,949
16	MCD	McDonald's Corporation	0.96%	3,488,503
17	LON: AZN	AstraZeneca PLC	0.91%	7,407,783
18	AMGN	Amgen Inc.	0.91%	3,674,347
19	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.83%	875,000,000
20	TSX: CNQ	Canadian Natural Resources Limited	0.79%	26,964,601
21	SWX: ZURN	Zurich Insurance Group AG	0.76%	1,354,936
22	EPA: SAN	Sanofi	0.74%	8,112,648
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.73%	1,537,036
24	BLK	BlackRock, Inc.	0.73%	747,073
25	HD	The Home Depot, Inc.	0.71%	1,937,673
26	MDLZ	Mondelez International, Inc.	0.68%	11,993,465
27	TSX: TRP	TC Energy Corporation	0.66%	14,853,723
28	STO: VOLV.B	AB Volvo (publ)	0.64%	28,018,948
29	ACN	Accenture plc	0.63%	1,893,610
30	ETR: SIE	Siemens Aktiengesellschaft	0.61%	3,319,672
31	PNC	The PNC Financial Services Group, Inc.	0.60%	3,259,918
32	APD	Air Products and Chemicals, Inc.	0.59%	2,142,483
33	SGX: D05	DBS Group Holdings Ltd	0.57%	18,903,831
34	AMS: INGA	ING Groep N.V.	0.56%	38,126,258
35	LON: IMB	Imperial Brands PLC	0.55%	18,287,284
36	LON: RIO	Rio Tinto Group	0.54%	9,725,514
37	ETR: DHL	Deutsche Post AG	0.54%	16,055,504
38	MDT	Medtronic plc	0.51%	6,746,395
39	D	Dominion Energy, Inc.	0.51%	9,923,083
40	DTE	DTE Energy Company	0.50%	4,387,067
41	BME: IBE	Iberdrola, S.A.	0.49%	37,400,003
42	TSX: IFC	Intact Financial Corporation	0.48%	2,773,111
43	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	732,149
44	EOG	EOG Resources, Inc.	0.45%	3,862,221
45	TXN	Texas Instruments Incorporated	0.44%	2,453,713
46	UNP	Union Pacific Corporation	0.43%	1,999,248
47	LON: SSE	SSE plc	0.42%	22,361,712
48	EPA: ENGI	Engie SA	0.41%	27,563,016
49	EIX	Edison International	0.41%	5,461,470
50	PAYX	Paychex, Inc.	0.41%	3,099,793

As of Dec 31, 2024

Showing 50 of 2177

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Asset Allocation

Asset Class	% Weight
Stocks	77.96%
Bond	14.95%
Cash	4.46%
Other	2.52%
Not Classified	0.12%

Sector Breakdown

Sector	% Weight
Other	37.17%
Financials	11.10%
Consumer Staples	8.93%
Health Care	7.95%
Information Technology	6.52%
Real Estate	5.93%
Utilities	5.67%
Industrials	5.36%
Energy	4.54%
Communication Services	2.51%
Consumer Discretionary	2.50%
Materials	1.82%

Country Breakdown

Sector	% Weight
United States	57.37%
Other	16.46%
United Kingdom	5.30%
Switzerland	3.34%
Canada	3.19%
Germany	1.54%
France	1.47%
India	1.21%
Taiwan	1.12%
Singapore	1.07%
Hong Kong	1.04%
China	0.80%
Spain	0.79%
Japan	0.78%
Ireland	0.57%
Brazil	0.55%
Netherlands	0.51%
Australia	0.51%
Denmark	0.49%
Norway	0.42%
Belgium	0.33%
Finland	0.30%
Sweden	0.19%
Italy	0.12%
XS	0.09%
Mexico	0.09%
Indonesia	0.07%
Jersey	0.06%
Cayman Islands	0.06%
New Zealand	0.05%
Korea	0.04%
Greece	0.03%
Luxembourg	0.02%
Malta	0.01%
Portugal	0.01%