RSDFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.08%	777,100
2	JPM	JPMorgan Chase & Co.	3.32%	273,000
3	ABBV	AbbVie Inc.	3.07%	316,400
4	PM	Philip Morris International Inc.	2.79%	326,800
5	IBM	International Business Machines Corporation	2.63%	218,200
6	CSCO	Cisco Systems, Inc.	2.48%	864,700
7	JNJ	Johnson & Johnson	2.42%	311,300
8	KO	The Coca-Cola Company	2.23%	618,400
9	GS	The Goldman Sachs Group, Inc.	2.18%	80,000
10	CVX	Chevron Corporation	2.13%	314,100
11	T	AT&T Inc.	1.94%	1,410,200
12	HD	The Home Depot, Inc.	1.85%	103,000
13	MRK	Merck & Co., Inc.	1.82%	429,600
14	BAC	Bank of America Corporation	1.78%	894,600
15	SO	The Southern Company	1.76%	385,200
16	PG	The Procter & Gamble Company	1.75%	216,400
17	PEP	PepsiCo, Inc.	1.58%	234,300
18	MDT	Medtronic plc	1.54%	365,300
19	VZ	Verizon Communications Inc.	1.54%	700,900
20	CMCSA	Comcast Corporation	1.46%	855,700
21	MMM	3M Company	1.43%	207,100
22	RTX	RTX Corporation	1.39%	221,400
23	WFC	Wells Fargo & Company	1.37%	389,000
24	CVS	CVS Health Corporation	1.36%	411,000
25	XEL	Xcel Energy Inc.	1.31%	372,700
26	CME	CME Group Inc.	1.30%	94,000
27	C	Citigroup Inc.	1.27%	373,800
28	MCD	McDonald's Corporation	1.26%	79,300
29	LMT	Lockheed Martin Corporation	1.18%	49,800
30	GLW	Corning Incorporated	1.17%	529,400
31	MO	Altria Group, Inc.	1.16%	392,800
32	USB	U.S. Bancorp	1.15%	575,200
33	CAG	Conagra Brands, Inc.	1.12%	908,400
34	MET	MetLife, Inc.	1.07%	285,300
35	AFG	American Financial Group, Inc.	1.07%	169,500
36	DLR	Digital Realty Trust, Inc.	1.07%	133,500
37	UGI	UGI Corporation	1.06%	649,200
38	TXN	Texas Instruments Incorporated	1.06%	132,750
39	BRX	Brixmor Property Group Inc.	1.05%	848,900
40	AMGN	Amgen Inc.	1.02%	70,600
41	DTE	DTE Energy Company	1.02%	149,000
42	n/a	Columbia Short-Term Cash	1.01%	20,215,871
43	STWD	Starwood Property Trust, Inc.	1.01%	1,054,900
44	AVGO	Broadcom Inc.	1.01%	105,000
45	BLK	BlackRock, Inc.	0.96%	21,200
46	SPG	Simon Property Group, Inc.	0.96%	122,900
47	AMT	American Tower Corporation	0.96%	85,300
48	KMI	Kinder Morgan, Inc.	0.95%	727,600
49	EXR	Extra Space Storage Inc.	0.93%	127,400
50	BMY	Bristol-Myers Squibb Company	0.90%	362,300
51	VLO	Valero Energy Corporation	0.90%	155,500
52	DRI	Darden Restaurants, Inc.	0.85%	85,600
53	SWK	Stanley Black & Decker, Inc.	0.82%	274,000
54	IP	International Paper Company	0.81%	356,400
55	TSX: NTR	Nutrien Ltd.	0.80%	281,400
56	PAYX	Paychex, Inc.	0.80%	109,000
57	GPC	Genuine Parts Company	0.77%	132,300
58	TGT	Target Corporation	0.74%	154,000
59	BXP	BXP, Inc.	0.74%	232,700
60	TFC	Truist Financial Corporation	0.73%	384,300
61	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.72%	295,700
62	K	Kellanova	0.71%	173,000
63	UPS	United Parcel Service, Inc.	0.71%	150,000
64	SBUX	Starbucks Corporation	0.69%	173,800
65	BX	Blackstone Inc.	0.68%	103,600
66	LUV	Southwest Airlines Co.	0.67%	480,600
67	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.67%	10,000,000
68	GAP	The Gap, Inc.	0.65%	595,500
69	PEG	Public Service Enterprise Group Incorporated	0.61%	154,500
70	UNH	UnitedHealth Group Incorporated	0.59%	28,900
71	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.54%	150,800
72	HPE	Hewlett Packard Enterprise Company	0.54%	667,900
73	CTRA	Coterra Energy Inc.	0.54%	440,700
74	WELL	Welltower Inc.	0.54%	70,500
75	F	Ford Motor Company	0.53%	1,065,800
76	JCI	Johnson Controls International plc	0.52%	123,900
77	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.51%	240,000
78	NEE	NextEra Energy, Inc.	0.50%	151,700
79	PFE	Pfizer Inc.	0.50%	413,000
80	QCOM	QUALCOMM Incorporated	0.49%	66,100
81	MCHP.7.5 03.15.28	Microchip Technology Incorporated	0.48%	205,000
82	PCAR	PACCAR Inc	0.47%	104,500
83	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.44%	143,358
84	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.43%	171,381
85	TPR	Tapestry, Inc.	0.38%	107,100
86	n/a	CURRENCY	0.00%	3,389,075

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.71%
Not Classified	3.28%
Cash	1.01%

Sector Breakdown

Sector	% Weight
Financials	19.18%
Health Care	14.30%
Consumer Staples	13.30%
Energy	11.25%
Information Technology	8.36%
Other	7.22%
Industrials	6.48%
Real Estate	6.47%
Consumer Discretionary	5.19%
Utilities	3.62%
Communication Services	3.11%
Materials	1.52%

Country Breakdown

Sector	% Weight
United States	98.11%
Ireland	0.77%
Jersey	0.66%
Canada	0.47%