RTDRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.67%	96,741
2	MSFT	Microsoft Corporation	5.28%	51,197
3	NVDA	NVIDIA Corporation	4.81%	161,162
4	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	4.81%	19,345,882
5	AMZN	Amazon.com, Inc.	3.71%	62,813
6	GOOGL	Alphabet Inc.	2.94%	57,932
7	META	Meta Platforms, Inc.	2.46%	14,396
8	TSLA	Tesla, Inc.	1.80%	17,897
9	AVGO	Broadcom Inc.	1.56%	28,345
10	BRK.B	Berkshire Hathaway Inc.	1.34%	11,479
11	JPM	JPMorgan Chase & Co.	1.29%	19,495
12	LLY	Eli Lilly and Company	0.91%	4,534
13	V	Visa Inc.	0.90%	10,628
14	XOM	Exxon Mobil Corporation	0.89%	33,438
15	MA	Mastercard Incorporated	0.76%	5,532
16	COST	Costco Wholesale Corporation	0.69%	2,831
17	GOOG	Alphabet Inc.	0.65%	12,696
18	UNH	UnitedHealth Group Incorporated	0.65%	4,798
19	WMT	Walmart Inc.	0.64%	26,329
20	HD	The Home Depot, Inc.	0.62%	6,074
21	NFLX	Netflix, Inc.	0.59%	2,420
22	CVX	Chevron Corporation	0.54%	14,628
23	LRCX	Lam Research Corporation	0.52%	25,775
24	PG	The Procter & Gamble Company	0.50%	12,087
25	CSCO	Cisco Systems, Inc.	0.50%	33,043
26	JNJ	Johnson & Johnson	0.50%	13,150
27	T	AT&T Inc.	0.49%	83,791
28	BAC	Bank of America Corporation	0.45%	39,413
29	GS	The Goldman Sachs Group, Inc.	0.42%	2,642
30	ABBV	AbbVie Inc.	0.39%	8,436
31	CMCSA	Comcast Corporation	0.38%	45,225
32	VZ	Verizon Communications Inc.	0.37%	38,288
33	MS	Morgan Stanley	0.37%	10,889
34	CRM	Salesforce, Inc.	0.36%	4,225
35	COP	ConocoPhillips	0.34%	13,887
36	MRK	Merck & Co., Inc.	0.33%	13,574
37	C	Citigroup Inc.	0.32%	15,693
38	NOW	ServiceNow, Inc.	0.31%	1,243
39	PGR	The Progressive Corporation	0.31%	5,047
40	PFE	Pfizer Inc.	0.31%	46,854
41	ISRG	Intuitive Surgical, Inc.	0.30%	2,121
42	CB	Chubb Limited	0.29%	4,297
43	ELV	Elevance Health, Inc.	0.29%	2,907
44	BSX	Boston Scientific Corporation	0.28%	10,986
45	PLTR	Palantir Technologies Inc.	0.27%	13,221
46	CTSH	Cognizant Technology Solutions Corporation	0.26%	12,670
47	ORCL	Oracle Corporation	0.26%	6,088
48	ANET	Arista Networks Inc	0.25%	8,810
49	TRV	The Travelers Companies, Inc.	0.25%	4,099
50	TJX	The TJX Companies, Inc.	0.25%	8,002

As of Jan 31, 2025

Showing 50 of 752

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Asset Allocation

Asset Class	% Weight
Stocks	96.42%
Cash	3.58%

Sector Breakdown

Sector	% Weight
Information Technology	25.13%
Health Care	12.67%
Financials	10.82%
Consumer Discretionary	10.82%
Industrials	8.66%
Communication Services	6.28%
Other	5.98%
Energy	5.61%
Consumer Staples	5.23%
Materials	4.07%
Utilities	2.73%
Real Estate	2.00%

Country Breakdown

Sector	% Weight
United States	93.75%
Other	3.97%
Ireland	0.86%
United Kingdom	0.55%
Switzerland	0.37%
Bermuda	0.21%
China	0.08%
Netherlands	0.06%
Canada	0.05%
Luxembourg	0.04%
Cayman Islands	0.03%
Puerto Rico	0.03%