RRFDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.20%	5,100,000
2	MET	MetLife, Inc.	2.19%	4,535,000
3	SO	The Southern Company	2.08%	3,765,000
4	ELV	Elevance Health, Inc.	2.06%	790,000
5	CB	Chubb Limited	1.91%	1,053,000
6	QCOM	QUALCOMM Incorporated	1.87%	2,025,000
7	SCHW	The Charles Schwab Corporation	1.86%	3,960,000
8	KVUE	Kenvue Inc.	1.82%	12,680,000
9	KMB	Kimberly-Clark Corporation	1.82%	2,135,000
10	PM	Philip Morris International Inc.	1.81%	1,900,000
11	GE	General Electric Company	1.77%	1,475,000
12	BDX	Becton, Dickinson and Company	1.71%	1,245,000
13	XOM	Exxon Mobil Corporation	1.70%	2,380,000
14	AIG	American International Group, Inc.	1.68%	3,220,000
15	LHX	L3Harris Technologies, Inc.	1.68%	1,335,000
16	ZBH	Zimmer Biomet Holdings, Inc.	1.66%	2,445,000
17	JPM	JPMorgan Chase & Co.	1.65%	1,120,000
18	EQH	Equitable Holdings, Inc.	1.60%	5,105,000
19	EPA: TTE	TotalEnergies SE	1.59%	4,105,000
20	EQR	Equity Residential	1.52%	3,545,000
21	C	Citigroup Inc.	1.52%	3,560,000
22	HIG	The Hartford Insurance Group, Inc.	1.50%	2,015,000
23	IP	International Paper Company	1.47%	4,600,000
24	WY	Weyerhaeuser Company	1.45%	8,235,000
25	AEE	Ameren Corporation	1.31%	2,181,011
26	UNH	UnitedHealth Group Incorporated	1.31%	416,000
27	CF	CF Industries Holdings, Inc.	1.29%	2,760,000
28	CVS	CVS Health Corporation	1.29%	3,170,000
29	ETR: SIE	Siemens Aktiengesellschaft	1.28%	930,000
30	SWK	Stanley Black & Decker, Inc.	1.25%	2,703,963
31	COP	ConocoPhillips	1.24%	1,965,000
32	NWSA	News Corporation	1.24%	7,575,000
33	FI	Fiserv, Inc.	1.22%	920,000
34	MSFT	Microsoft Corporation	1.20%	533,000
35	HBAN	Huntington Bancshares Incorporated	1.15%	12,820,000
36	BA	The Boeing Company	1.11%	1,085,000
37	L	Loews Corporation	1.10%	1,995,000
38	CI	The Cigna Group	1.08%	549,256
39	WMT	Walmart Inc.	1.06%	2,010,000
40	LUV	Southwest Airlines Co.	1.06%	5,235,000
41	MDT	Medtronic plc	1.03%	1,908,517
42	BAC	Bank of America Corporation	0.99%	3,965,000
43	DIS	The Walt Disney Company	0.98%	1,650,000
44	LVS	Las Vegas Sands Corp.	0.93%	3,990,000
45	TXN	Texas Instruments Incorporated	0.91%	842,722
46	CL	Colgate-Palmolive Company	0.91%	1,615,000
47	FITB	Fifth Third Bancorp	0.90%	3,845,000
48	UPS	United Parcel Service, Inc.	0.89%	1,351,909
49	D	Dominion Energy, Inc.	0.87%	2,587,652
50	ACN	Accenture plc	0.87%	463,000

As of Mar 31, 2025

Showing 50 of 126

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	0.93%
Not Classified	0.41%

Sector Breakdown

Sector	% Weight
Financials	20.76%
Health Care	17.03%
Industrials	9.94%
Utilities	9.50%
Energy	7.30%
Information Technology	7.08%
Consumer Staples	6.87%
Materials	4.90%
Communication Services	4.78%
Consumer Discretionary	4.70%
Real Estate	4.31%
Other	2.83%

Country Breakdown

Sector	% Weight
United States	89.63%
France	2.60%
Germany	2.38%
Switzerland	2.18%
Canada	1.61%
Ireland	1.23%
Netherlands	0.34%
United Kingdom	0.02%