RMYYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	5.41%	15,593,528
2	n/a	Real Alloy Holding Inc - Real Alloy	1.12%	42
3	MSFT	Microsoft Corporation	0.86%	4,646
4	WELL	Welltower Inc.	0.81%	14,188
5	AAPL	Apple Inc.	0.69%	9,543
6	NVDA	NVIDIA Corporation	0.63%	10,181
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.55%	41,000
8	JNJ	Johnson & Johnson	0.50%	8,694
9	DLR	Digital Realty Trust, Inc.	0.42%	6,923
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.42%	23,432
11	HKG: 0700	Tencent Holdings Limited	0.41%	16,832
12	AMZN	Amazon.com, Inc.	0.38%	4,630
13	AVGO	Broadcom Inc.	0.36%	3,490
14	XOM	Exxon Mobil Corporation	0.34%	8,848
15	n/a	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp	0.32%	967,000
16	INN.1.5 02.15.26	Summit Hotel Properties Inc	0.32%	942,000
17	ETSY.0.25 06.15.28	Etsy Inc	0.31%	1,039,000
18	SEALTD.0.25 09.15.26	Sea Ltd	0.31%	951,000
19	n/a	Teladoc Health Inc	0.30%	953,000
20	n/a	Petronas Capital Ltd	0.30%	1,323,000
21	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India	0.30%	984,000
22	n/a	CONMED Corp	0.30%	905,000
23	n/a	Bandwidth Inc	0.30%	1,020,000
24	META	Meta Platforms, Inc.	0.30%	1,108
25	PLD	Prologis, Inc.	0.30%	8,019

Showing 25 of 1346 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Jul 31, 2025

Asset Allocation