RSRFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DTM	DT Midstream, Inc.	5.33%	17,221
2	NI	NiSource Inc.	5.19%	40,366
3	TMUS	T-Mobile US, Inc.	4.94%	5,773
4	ETR	Entergy Corporation	4.34%	15,814
5	TXNM	TXNM Energy, Inc.	4.20%	24,500
6	T	AT&T Inc.	4.10%	45,200
7	PEG	Public Service Enterprise Group Incorporated	3.99%	15,101
8	IDA	IDACORP, Inc.	3.92%	10,524
9	EQIX	Equinix, Inc.	3.92%	1,500
10	PPL	PPL Corporation	3.89%	33,568
11	ATO	Atmos Energy Corporation	3.86%	7,793
12	PNW	Pinnacle West Capital Corporation	3.82%	12,504
13	LIN	Linde plc	3.77%	2,527
14	TLN	Talen Energy Corporation	3.68%	5,750
15	UNP	Union Pacific Corporation	3.33%	4,392
16	CCOI	Cogent Communications Holdings, Inc.	3.31%	16,839
17	XEL	Xcel Energy Inc.	3.20%	14,100
18	ODFL	Old Dominion Freight Line, Inc.	3.20%	6,030
19	CEG	Constellation Energy Corporation	3.13%	4,836
20	SRE	Sempra	3.08%	13,442
21	CMCSA	Comcast Corporation	2.94%	24,876
22	NEE	NextEra Energy, Inc.	2.86%	12,566
23	PWR	Quanta Services, Inc.	2.84%	3,490
24	CNP	CenterPoint Energy, Inc.	2.56%	22,000
25	DY	Dycom Industries, Inc.	2.51%	5,132
26	EQT	EQT Corporation	2.11%	12,300
27	JCI	Johnson Controls International plc	1.89%	7,341
28	CCJ	Cameco Corporation	1.69%	12,800
29	FYBR	Frontier Communications Parent, Inc.	1.14%	9,940
30	LEU	Centrus Energy Corp.	0.69%	3,448
31	n/a	SEI Treasury II F (SDIT)	0.59%	184,990
32	n/a	Cash	0.00%	185

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%