RLCAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.80%	32,925
2	XOM	Exxon Mobil Corporation	2.62%	45,065
3	T	AT&T Inc.	2.44%	188,747
4	C	Citigroup Inc.	2.40%	54,070
5	CAT	Caterpillar Inc.	2.27%	11,221
6	CVX	Chevron Corporation	2.20%	27,070
7	n/a	E-mini S&P 500 Future Mar 25	2.15%	13
8	MO	Altria Group, Inc.	2.07%	72,544
9	CME	CME Group Inc.	2.06%	15,963
10	CRM	Salesforce, Inc.	2.04%	10,966
11	n/a	Columbia Short-Term Cash	2.02%	3,698,455
12	RL	Ralph Lauren Corporation	1.97%	14,457
13	JHG	Janus Henderson Group plc	1.89%	77,067
14	BLK	BlackRock, Inc.	1.86%	3,165
15	ADP	Automatic Data Processing, Inc.	1.83%	11,106
16	JLL	Jones Lang LaSalle Incorporated	1.76%	11,426
17	CSCO	Cisco Systems, Inc.	1.68%	50,889
18	FDX	FedEx Corporation	1.68%	11,628
19	OC	Owens Corning	1.66%	16,504
20	VTRS	Viatris Inc.	1.66%	269,701
21	MET	MetLife, Inc.	1.65%	34,996
22	QCOM	QUALCOMM Incorporated	1.64%	17,370
23	SBAC	SBA Communications Corporation	1.63%	15,096
24	MTG	MGIC Investment Corporation	1.62%	116,020
25	BRK.B	Berkshire Hathaway Inc.	1.60%	6,272
26	PHM	PulteGroup, Inc.	1.54%	24,858
27	SNA	Snap-on Incorporated	1.54%	7,946
28	NTAP	NetApp, Inc.	1.53%	23,038
29	CAH	Cardinal Health, Inc.	1.52%	22,511
30	PCG	PG&E Corporation	1.51%	176,451
31	FI	Fiserv, Inc.	1.48%	12,597
32	EME	EMCOR Group, Inc.	1.45%	5,937
33	WFC	Wells Fargo & Company	1.44%	33,612
34	MTZ	MasTec, Inc.	1.44%	18,185
35	ADM	Archer-Daniels-Midland Company	1.31%	46,927
36	ETR	Entergy Corporation	1.27%	28,842
37	VLO	Valero Energy Corporation	1.27%	17,475
38	THC	Tenet Healthcare Corporation	1.22%	15,884
39	BMY	Bristol-Myers Squibb Company	1.21%	37,736
40	STLD	Steel Dynamics, Inc.	1.20%	17,119
41	CF	CF Industries Holdings, Inc.	1.20%	23,785
42	MMC	Marsh & McLennan Companies, Inc.	1.19%	10,068
43	JAZZ	Jazz Pharmaceuticals plc	1.19%	17,526
44	LPX	Louisiana-Pacific Corporation	1.16%	18,169
45	ABT	Abbott Laboratories	1.15%	16,476
46	EIX	Edison International	1.14%	38,825
47	CL	Colgate-Palmolive Company	1.05%	22,200
48	PG	The Procter & Gamble Company	1.03%	11,402
49	PM	Philip Morris International Inc.	1.00%	14,083
50	LMT	Lockheed Martin Corporation	0.90%	3,547
51	GAP	The Gap, Inc.	0.89%	67,838
52	CI	The Cigna Group	0.87%	5,430
53	CRH	CRH plc	0.86%	15,853
54	ABBV	AbbVie Inc.	0.85%	8,484
55	MDT	Medtronic plc	0.82%	16,623
56	EA	Electronic Arts Inc.	0.78%	11,618
57	NTNX	Nutanix, Inc.	0.77%	20,493
58	JNJ	Johnson & Johnson	0.67%	8,081
59	BKNG	Booking Holdings Inc.	0.63%	245
60	AMAT	Applied Materials, Inc.	0.57%	5,844
61	TT	Trane Technologies plc	0.57%	2,869
62	BAX	Baxter International Inc.	0.54%	30,355
63	ADT	ADT Inc.	0.54%	128,152
64	ALL	The Allstate Corporation	0.52%	5,000
65	TAP	Molson Coors Beverage Company	0.51%	16,970
66	KEX	Kirby Corporation	0.50%	8,470
67	COLM	Columbia Sportswear Company	0.47%	9,866
68	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	1,867
69	BLDR	Builders FirstSource, Inc.	0.47%	5,150
70	NYT	The New York Times Company	0.43%	14,515
71	GLPI	Gaming and Leisure Properties, Inc.	0.42%	16,063
72	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	1,119
73	PYPL	PayPal Holdings, Inc.	0.41%	8,483
74	DBX	Dropbox, Inc.	0.40%	22,899
75	CBRE	CBRE Group, Inc.	0.36%	4,562
76	CRUS	Cirrus Logic, Inc.	0.33%	6,113
77	PLTK	Playtika Holding Corp.	0.31%	78,700
78	RGA	Reinsurance Group of America, Incorporated	0.30%	2,381
79	VZ	Verizon Communications Inc.	0.29%	13,369
80	GIS	General Mills, Inc.	0.28%	8,600
81	AMGN	Amgen Inc.	0.26%	1,673
82	BMRN	BioMarin Pharmaceutical Inc.	0.24%	6,815
83	HOLX	Hologic, Inc.	0.23%	5,740
84	LEN	Lennar Corporation	0.20%	2,740
85	UNH	UnitedHealth Group Incorporated	0.18%	609
86	BRX	Brixmor Property Group Inc.	0.18%	12,500
87	MCK	McKesson Corporation	0.17%	530
88	CNC	Centene Corporation	0.17%	4,866
89	FOXA	Fox Corporation	0.17%	5,984
90	MAS	Masco Corporation	0.16%	3,715
91	UAL	United Airlines Holdings, Inc.	0.16%	2,700
92	QGEN	Qiagen N.V.	0.15%	6,198
93	KMB	Kimberly-Clark Corporation	0.15%	2,121
94	FTNT	Fortinet, Inc.	0.15%	2,701
95	ARMK	Aramark	0.15%	6,900
96	EXAS	Exact Sciences Corporation	0.08%	2,557
97	MRP	Millrose Properties, Inc.	0.01%	2,345
98	n/a	CURRENCY	0.00%	173,275
99	n/a	Cash Offset	-2.15%	3,943,712

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%

Sector Breakdown

Sector	% Weight
Financials	18.50%
Health Care	16.77%
Industrials	10.33%
Energy	9.04%
Information Technology	8.96%
Consumer Staples	7.39%
Communication Services	6.59%
Consumer Discretionary	5.92%
Utilities	5.26%
Real Estate	4.48%
Materials	4.40%
Other	2.36%

Country Breakdown

Sector	% Weight
United States	97.36%
Puerto Rico	1.61%
Ireland	1.03%