RIRFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.10%	26,119,771
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.57%	38,619,948
3	PM	Philip Morris International Inc.	2.92%	23,836,139
4	ABBV	AbbVie Inc.	2.53%	13,409,073
5	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	2.36%	303,272,365
6	MSFT	Microsoft Corporation	1.79%	4,771,960
7	RTX	RTX Corporation	1.74%	15,584,247
8	VICI	VICI Properties Inc.	1.57%	53,649,947
9	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.56%	53,839,820
10	JPM	JPMorgan Chase & Co.	1.44%	7,044,502
11	GILD	Gilead Sciences, Inc.	1.35%	16,398,881
12	ABT	Abbott Laboratories	1.25%	11,893,783
13	AMGN	Amgen Inc.	1.09%	3,674,347
14	XOM	Exxon Mobil Corporation	1.06%	9,787,949
15	MS	Morgan Stanley	0.99%	9,173,498
16	AZN	AstraZeneca PLC	0.92%	7,020,662
17	BATS	BRITISH AMERICAN TOBACCO PLC	0.92%	28,506,438
18	BLK	BlackRock, Inc.	0.88%	971,324
19	MCD	McDonald's Corporation	0.88%	3,244,494
20	CNQ	Canadian Natural Resources Limited	0.85%	27,197,327
21	ZURN	ZURICH INSURANCE GROUP AG	0.84%	1,539,318
22	TRP	TC Energy Corporation	0.82%	19,115,306
23	T 4.375 07.31.26	UNITED STATES TREASURY NOTE 4.375% 07-31-26	0.81%	875,000,000
24	TXN	Texas Instruments Incorporated	0.81%	4,303,508
25	SAN	Banco Santander, S.A.	0.79%	8,112,648
26	HD	The Home Depot, Inc.	0.78%	2,151,860
27	MDLZ	Mondelez International, Inc.	0.76%	11,993,465
28	SIE	SIEMENS AG	0.66%	3,670,182
29	APD	Air Products and Chemicals, Inc.	0.62%	2,159,228
30	INGA	ING GROEP NV	0.61%	38,875,926
31	ACN	Accenture plc	0.60%	1,893,610
32	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.59%	1,254,279
33	VOLVB	VOLVO AB B	0.59%	24,443,290
34	RIO	Rio Tinto Group	0.57%	9,536,916
35	PNC	The PNC Financial Services Group, Inc.	0.57%	3,259,918
36	D	Dominion Energy, Inc.	0.57%	10,300,919
37	SSE	SSE PLC	0.56%	26,746,211
38	D05	DBS GROUP HOLDINGS LTD	0.53%	19,861,331
39	IBE	IBERDROLA SA (BEARER)	0.53%	38,428,976
40	MDT	Medtronic plc	0.52%	6,290,658
41	IMB	IMPERIAL BRANDS PLC	0.51%	18,287,284
42	DTE	DTE Energy Company	0.50%	4,387,067
43	IFC	INTACT FINANCIAL CORP	0.49%	2,773,111
44	EOAN	E.ON SE	0.48%	38,536,227
45	EIX	Edison International	0.46%	6,105,040
46	BA/	BAE SYSTEMS PLC	0.46%	30,860,672
47	UNP	Union Pacific Corporation	0.45%	2,099,945
48	MC	Moelis & Company	0.45%	732,149
49	ENGI	ENGIE SA	0.45%	28,780,127
50	DHL	DEUTSCHE POST AG	0.44%	11,734,830

As of Oct 31, 2024

Showing 50 of 2207

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Asset Allocation

Asset Class	% Weight
Stocks	78.21%
Bond	15.22%
Cash	4.03%
Other	2.50%
Not Classified	0.05%

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%
Australia	0.51%
Netherlands	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%
Cayman Islands	0.06%
Jersey	0.06%
New Zealand	0.05%
Korea	0.04%
Greece	0.03%
Luxembourg	0.02%
Malta	0.01%
Portugal	0.01%