RSEDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.18%	183,300
2	JPM	JPMorgan Chase & Co.	3.92%	374,100
3	WMT	Walmart Inc.	3.07%	737,700
4	XOM	Exxon Mobil Corporation	3.00%	663,900
5	PM	Philip Morris International Inc.	2.71%	369,600
6	PG	The Procter & Gamble Company	2.24%	322,100
7	LIN	Linde plc	2.18%	112,300
8	BA	The Boeing Company	2.11%	268,500
9	VRTX	Vertex Pharmaceuticals Incorporated	1.98%	90,800
10	C	Citigroup Inc.	1.96%	670,700
11	TMO	Thermo Fisher Scientific Inc.	1.94%	105,500
12	CB	Chubb Limited	1.92%	156,900
13	KO	The Coca-Cola Company	1.90%	610,600
14	CI	The Cigna Group	1.80%	124,000
15	DIS	The Walt Disney Company	1.79%	458,770
16	TT	Trane Technologies plc	1.74%	106,200
17	BK	The Bank of New York Mellon Corporation	1.72%	499,900
18	ETR	Entergy Corporation	1.67%	469,800
19	XEL	Xcel Energy Inc.	1.62%	534,800
20	NOC	Northrop Grumman Corporation	1.59%	76,400
21	LRCX	Lam Research Corporation	1.55%	505,000
22	BMY	Bristol-Myers Squibb Company	1.54%	718,900
23	WELL	Welltower Inc.	1.52%	232,000
24	GS	The Goldman Sachs Group, Inc.	1.51%	64,600
25	ICE	Intercontinental Exchange, Inc.	1.50%	208,900
26	AEE	Ameren Corporation	1.49%	351,100
27	NVT	nVent Electric plc	1.48%	631,200
28	GLW	Corning Incorporated	1.47%	772,200
29	VLO	Valero Energy Corporation	1.46%	294,300
30	T	AT&T Inc.	1.42%	1,198,500
31	MMC	Marsh & McLennan Companies, Inc.	1.40%	145,200
32	EQIX	Equinix, Inc.	1.39%	37,600
33	MSFT	Microsoft Corporation	1.36%	80,100
34	MRK	Merck & Co., Inc.	1.34%	368,200
35	TSX: NTR	Nutrien Ltd.	1.33%	543,300
36	TMUS	T-Mobile US, Inc.	1.31%	124,000
37	MS	Morgan Stanley	1.30%	263,200
38	IR	Ingersoll Rand Inc.	1.27%	393,700
39	BAX	Baxter International Inc.	1.27%	952,700
40	AVGO	Broadcom Inc.	1.27%	153,700
41	PH	Parker-Hannifin Corporation	1.26%	48,500
42	LVS	Las Vegas Sands Corp.	1.25%	798,500
43	NSC	Norfolk Southern Corporation	1.25%	130,000
44	PNC	The PNC Financial Services Group, Inc.	1.17%	170,225
45	GOOGL	Alphabet Inc.	1.16%	170,600
46	EOG	EOG Resources, Inc.	1.14%	240,700
47	ZBH	Zimmer Biomet Holdings, Inc.	1.13%	255,300
48	MTB	M&T Bank Corporation	1.09%	149,600
49	DOC	Healthpeak Properties, Inc.	1.06%	1,387,600
50	CMI	Cummins Inc.	1.05%	83,200
51	SWK	Stanley Black & Decker, Inc.	1.04%	404,600
52	EPAM	EPAM Systems, Inc.	1.03%	153,159
53	n/a	Columbia Short-Term Cash	1.02%	23,625,506
54	MA	Mastercard Incorporated	1.01%	42,900
55	DELL	Dell Technologies Inc.	0.98%	250,200
56	GAP	The Gap, Inc.	0.98%	1,047,100
57	FDX	FedEx Corporation	0.97%	108,100
58	MMM	3M Company	0.95%	159,300
59	CMCSA	Comcast Corporation	0.92%	628,500
60	NKE	NIKE, Inc.	0.89%	367,000
61	BMRN	BioMarin Pharmaceutical Inc.	0.87%	318,100
62	LYB	LyondellBasell Industries N.V.	0.86%	344,100
63	TGT	Target Corporation	0.86%	207,080
64	EQT	EQT Corporation	0.82%	385,900
65	BILL	BILL Holdings, Inc.	0.79%	405,600
66	THC	Tenet Healthcare Corporation	0.65%	106,696
67	QRVO	Qorvo, Inc.	0.62%	202,468
68	n/a	CURRENCY	0.00%	2,440,229

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Health Care	18.58%
Financials	17.26%
Energy	10.29%
Industrials	9.22%
Information Technology	8.18%
Consumer Staples	7.80%
Consumer Discretionary	6.41%
Other	4.96%
Materials	4.91%
Communication Services	4.80%
Utilities	3.96%
Real Estate	3.63%

Country Breakdown

Sector	% Weight
United States	95.23%
Switzerland	2.04%
Ireland	1.36%
United Kingdom	1.36%