RTDSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.54%	91,701
2	MSFT	Microsoft Corporation	5.45%	48,532
3	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	5.41%	19,035,023
4	NVDA	NVIDIA Corporation	4.73%	152,776
5	AMZN	Amazon.com, Inc.	3.12%	59,559
6	GOOGL	Alphabet Inc.	2.48%	54,933
7	META	Meta Platforms, Inc.	2.13%	13,649
8	BRK.B	Berkshire Hathaway Inc.	1.65%	10,881
9	AVGO	Broadcom Inc.	1.47%	26,875
10	TSLA	Tesla, Inc.	1.36%	16,970
11	JPM	JPMorgan Chase & Co.	1.29%	18,479
12	LLY	Eli Lilly and Company	1.10%	4,297
13	V	Visa Inc.	0.99%	10,074
14	XOM	Exxon Mobil Corporation	0.95%	31,696
15	MA	Mastercard Incorporated	0.82%	5,244
16	COST	Costco Wholesale Corporation	0.75%	2,661
17	NFLX	Netflix, Inc.	0.74%	2,294
18	WMT	Walmart Inc.	0.70%	25,221
19	T	AT&T Inc.	0.61%	77,733
20	HD	The Home Depot, Inc.	0.58%	5,636
21	JNJ	Johnson & Johnson	0.54%	12,196
22	GOOG	Alphabet Inc.	0.54%	11,781
23	UNH	UnitedHealth Group Incorporated	0.54%	4,586
24	CVX	Chevron Corporation	0.53%	13,574
25	PG	The Procter & Gamble Company	0.52%	11,213
26	CSCO	Cisco Systems, Inc.	0.50%	30,658
27	LRCX	Lam Research Corporation	0.49%	23,918
28	VZ	Verizon Communications Inc.	0.45%	35,525
29	ABBV	AbbVie Inc.	0.43%	7,827
30	BAC	Bank of America Corporation	0.41%	36,563
31	PLTR	Palantir Technologies Inc.	0.41%	12,265
32	CMCSA	Comcast Corporation	0.41%	41,961
33	GS	The Goldman Sachs Group, Inc.	0.38%	2,452
34	PGR	The Progressive Corporation	0.38%	4,683
35	MS	Morgan Stanley	0.33%	10,102
36	COP	ConocoPhillips	0.33%	12,888
37	CB	Chubb Limited	0.32%	3,987
38	ELV	Elevance Health, Inc.	0.32%	2,698
39	NOW	ServiceNow, Inc.	0.32%	1,168
40	PM	Philip Morris International Inc.	0.32%	6,487
41	MRK	Merck & Co., Inc.	0.31%	12,592
42	PFE	Pfizer Inc.	0.30%	43,467
43	BSX	Boston Scientific Corporation	0.30%	10,194
44	ISRG	Intuitive Surgical, Inc.	0.29%	1,992
45	TRV	The Travelers Companies, Inc.	0.29%	3,850
46	CRM	Salesforce, Inc.	0.29%	3,768
47	KO	The Coca-Cola Company	0.29%	13,820
48	C	Citigroup Inc.	0.28%	14,564
49	CI	The Cigna Group	0.28%	2,888
50	TJX	The TJX Companies, Inc.	0.27%	7,516

As of Apr 30, 2025

Showing 50 of 750

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.42%
Cash	3.58%

Sector Breakdown

Sector	% Weight
Information Technology	25.13%
Health Care	12.67%
Consumer Discretionary	10.82%
Financials	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%