Fund profile
Tickers
RMEAX
Fund manager
Total assets
$1.40 bn
Liabilities
$522.94 k
Net assets
$1.40 bn
Number of holdings
178.00
178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMO Quality Fund, Class VI | 443.40 mm | 13.93 mm shares | 31.72 | Long | USA | |
Rief Strategic Partners Fund | 131.67 mm | 94.30 k shares | 9.42 | Long | USA | |
BlackRock Fund Advisors | 110.45 mm | 1.05 mm shares | 7.90 | Long | USA | |
FNDF Schwab Strategic Trust | 90.54 mm | 3.26 mm shares | 6.48 | Long | USA | |
GMO Investments ICAV - GMO Equity Dislocation Investment Fund | 90.50 mm | 4.01 mm shares | 6.47 | Long | Ireland | |
AQR Large Cap Defensive Style Fund, Class R6 | 71.39 mm | 2.99 mm shares | 5.11 | Long | USA | |
Baillie Gifford Emerging Markets Equities Fund, Class K | 61.11 mm | 3.15 mm shares | 4.37 | Long | USA | |
JPMorgan Prime Money Market Fund, Institutional Class Shares | 53.05 mm | 53.02 mm shares | 3.79 | Short-term investment vehicle | Long | USA |
Viking Global Equities LP | 31.26 mm | 29.62 k shares | 2.24 | Long | USA | |
MSFT Microsoft Corporation | 16.58 mm | 39.40 k shares | 1.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.81 mm | 18.14 k shares | 0.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.58 mm | 47.58 k shares | 0.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.59 mm | 50.31 k shares | 0.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.58 mm | 15.33 k shares | 0.54 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
7.14 mm | 298.00 k shares | 0.51 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 7.12 mm | 9.16 k shares | 0.51 | Common equity | Long | USA |
AAPL Apple Inc | 7.02 mm | 40.95 k shares | 0.50 | Common equity | Long | USA |
Safran SA
|
6.87 mm | 30.33 k shares | 0.49 | Common equity | Long | France |
Accenture plc, Class A
|
6.61 mm | 19.07 k shares | 0.47 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 6.57 mm | 23.53 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.29 mm | 47.64 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 5.75 mm | 19.08 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.31 mm | 10.23 k shares | 0.38 | Common equity | Long | USA |
SAP SE
|
4.93 mm | 25.29 k shares | 0.35 | Common equity | Long | Germany |
LRCX Lam Research Corp. | 4.68 mm | 4.81 k shares | 0.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.64 mm | 29.32 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.55 mm | 36.21 k shares | 0.33 | Common equity | Long | USA |
KO Coca-Cola Co | 4.42 mm | 72.29 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.27 mm | 24.52 k shares | 0.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.00 mm | 26.26 k shares | 0.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.93 mm | 34.60 k shares | 0.28 | Common equity | Long | USA |
Compass Group plc
|
3.62 mm | 123.28 k shares | 0.26 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 3.61 mm | 9.05 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.49 mm | 34.46 k shares | 0.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.23 mm | 55.68 k shares | 0.23 | Common equity | Long | USA |
Unilever plc
|
3.05 mm | 60.76 k shares | 0.22 | Common equity | Long | UK |
USB U.S. Bancorp. | 3.01 mm | 67.27 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 3.00 mm | 4.29 k shares | 0.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.95 mm | 29.73 k shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 2.95 mm | 49.00 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 2.82 mm | 12.37 k shares | 0.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.67 mm | 2.95 k shares | 0.19 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.24 mm | 2.49 k shares | 0.16 | Common equity | Long | France |
Nippon Steel Corp.
|
2.18 mm | 90.40 k shares | 0.16 | Common equity | Long | Japan |
Nestle SA (Registered)
|
2.17 mm | 20.45 k shares | 0.16 | Common equity | Long | Switzerland |
Cigna Holding Co | 2.14 mm | 5.90 k shares | 0.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.11 mm | 7.75 k shares | 0.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.02 mm | 4.19 k shares | 0.14 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.01 mm | 14.79 k shares | 0.14 | Common equity | Long | Taiwan |
Roche Holding AG
|
1.98 mm | 7.76 k shares | 0.14 | Common equity | Long | Switzerland |
Diageo plc
|
1.86 mm | 50.31 k shares | 0.13 | Common equity | Long | UK |
NVO Novo Nordisk | 1.83 mm | 14.27 k shares | 0.13 | Common equity | Long | Denmark |
DGX Quest Diagnostics, Inc. | 1.81 mm | 13.60 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.71 mm | 17.05 k shares | 0.12 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.69 mm | 12.70 k shares | 0.12 | Common equity | Long | USA |
ICON plc
|
1.67 mm | 4.97 k shares | 0.12 | Common equity | Long | Ireland |
Rheinmetall AG
|
1.67 mm | 2.96 k shares | 0.12 | Common equity | Long | Germany |
Airbus SE
|
1.63 mm | 8.86 k shares | 0.12 | Common equity | Long | Netherlands |
UBER Uber Technologies Inc | 1.62 mm | 21.08 k shares | 0.12 | Common equity | Long | USA |
Publicis Groupe SA
|
1.62 mm | 14.86 k shares | 0.12 | Common equity | Long | France |
Stellantis NV
|
1.61 mm | 56.85 k shares | 0.12 | Common equity | Long | Netherlands |
Everest Group Ltd.
|
1.60 mm | 4.04 k shares | 0.11 | Common equity | Long | Bermuda |
MOH Molina Healthcare Inc | 1.59 mm | 3.88 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.57 mm | 4.71 k shares | 0.11 | Common equity | Long | USA |
AerCap Holdings NV
|
1.57 mm | 18.09 k shares | 0.11 | Common equity | Long | Netherlands |
Allianz SE (Registered)
|
1.57 mm | 5.24 k shares | 0.11 | Common equity | Long | Germany |
SNPS Synopsys, Inc. | 1.56 mm | 2.73 k shares | 0.11 | Common equity | Long | USA |
ASML Holding NV
|
1.55 mm | 1.60 k shares | 0.11 | Common equity | Long | Netherlands |
London Stock Exchange Group plc
|
1.52 mm | 12.71 k shares | 0.11 | Common equity | Long | UK |
GE GE Aerospace | 1.50 mm | 8.54 k shares | 0.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.49 mm | 2.46 k shares | 0.11 | Common equity | Long | USA |
Haleon plc
|
1.44 mm | 344.49 k shares | 0.10 | Common equity | Long | UK |
Volvo AB, Class B
|
1.43 mm | 52.82 k shares | 0.10 | Common equity | Long | Sweden |
MCK Mckesson Corporation | 1.42 mm | 2.65 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.39 mm | 1.23 k shares | 0.10 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.38 mm | 14.17 k shares | 0.10 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.38 mm | 1.88 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.34 mm | 7.79 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 1.34 mm | 5.50 k shares | 0.10 | Common equity | Long | USA |
Corpay, Inc.
|
1.33 mm | 4.31 k shares | 0.10 | Common equity | Long | USA |
AstraZeneca plc
|
1.33 mm | 9.89 k shares | 0.10 | Common equity | Long | UK |
MNST Monster Beverage Corp. | 1.31 mm | 22.11 k shares | 0.09 | Common equity | Long | USA |
Novartis AG (Registered)
|
1.31 mm | 13.50 k shares | 0.09 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 1.29 mm | 3.61 k shares | 0.09 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.29 mm | 13.94 k shares | 0.09 | Common equity | Long | Bermuda |
PGR Progressive Corp. | 1.27 mm | 6.16 k shares | 0.09 | Common equity | Long | USA |
Vinci SA
|
1.26 mm | 9.79 k shares | 0.09 | Common equity | Long | France |
Flex Ltd.
|
1.26 mm | 43.88 k shares | 0.09 | Common equity | Long | Singapore |
Siemens AG (Registered)
|
1.24 mm | 6.49 k shares | 0.09 | Common equity | Long | Germany |
RSG Republic Services, Inc. | 1.24 mm | 6.47 k shares | 0.09 | Common equity | Long | USA |
GSK plc
|
1.24 mm | 57.69 k shares | 0.09 | Common equity | Long | UK |
AZO Autozone Inc. | 1.21 mm | 385.00 shares | 0.09 | Common equity | Long | USA |
JBL Jabil Inc | 1.19 mm | 8.89 k shares | 0.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.19 mm | 23.83 k shares | 0.09 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.18 mm | 2.78 k shares | 0.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.18 mm | 326.00 shares | 0.08 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
1.15 mm | 29.44 k shares | 0.08 | Common equity | Long | Cayman Islands |
CHE Chemed Corp. | 1.13 mm | 1.77 k shares | 0.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.13 mm | 5.42 k shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.12 mm | 4.45 k shares | 0.08 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.11 mm | 11.52 k shares | 0.08 | Common equity | Long | USA |
Recruit Holdings Co. Ltd.
|
1.10 mm | 25.00 k shares | 0.08 | Common equity | Long | Japan |
IT Gartner, Inc. | 1.09 mm | 2.29 k shares | 0.08 | Common equity | Long | USA |
Axis Bank Ltd.
|
1.09 mm | 17.17 k shares | 0.08 | Common equity | Long | India |
Spotify Technology SA
|
1.07 mm | 4.04 k shares | 0.08 | Common equity | Long | Luxembourg |
AFL Aflac Inc. | 1.04 mm | 12.17 k shares | 0.07 | Common equity | Long | USA |
INFY Infosys Ltd | 1.04 mm | 58.18 k shares | 0.07 | Common equity | Long | India |
China Shenhua Energy Co. Ltd., Class H
|
1.02 mm | 260.00 k shares | 0.07 | Common equity | Long | China |
MCD McDonald`s Corp | 1.02 mm | 3.63 k shares | 0.07 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.01 mm | 2.86 k shares | 0.07 | Common equity | Long | USA |
Amdocs Ltd.
|
1.01 mm | 11.13 k shares | 0.07 | Common equity | Long | Guernsey |
AMT American Tower Corp. | 1.00 mm | 5.08 k shares | 0.07 | Common equity | Long | USA |
Flutter Entertainment plc
|
996.87 k | 5.00 k shares | 0.07 | Common equity | Long | Ireland |
DSV A/S
|
981.34 k | 6.04 k shares | 0.07 | Common equity | Long | Denmark |
Nice Ltd.
|
960.91 k | 3.69 k shares | 0.07 | Common equity | Long | Israel |
Alimentation Couche-Tard, Inc.
|
955.82 k | 16.75 k shares | 0.07 | Common equity | Long | Canada |
Amadeus IT Group SA
|
952.23 k | 14.83 k shares | 0.07 | Common equity | Long | Spain |
Garmin Ltd.
|
902.90 k | 6.07 k shares | 0.06 | Common equity | Long | Switzerland |
Treasury Repurchase Agreement | 881.20 k | 881.20 k principal | 0.06 | Repurchase agreement | Long | USA |
VICI VICI Properties Inc | 832.15 k | 27.93 k shares | 0.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 829.58 k | 5.11 k shares | 0.06 | Common equity | Long | USA |
Renesas Electronics Corp.
|
750.25 k | 42.10 k shares | 0.05 | Common equity | Long | Japan |
UTHR United Therapeutics Corp | 692.15 k | 3.01 k shares | 0.05 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 652.82 k | 7.79 k shares | 0.05 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 600.43 k | 1.74 k shares | 0.04 | Common equity | Long | USA |
Knorr-Bremse AG
|
589.19 k | 7.79 k shares | 0.04 | Common equity | Long | Germany |
EXPD Expeditors International Of Washington, Inc. | 581.83 k | 4.79 k shares | 0.04 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
581.38 k | 1.19 k shares | 0.04 | Common equity | Long | Germany |
CEG Constellation Energy Corporation | 578.03 k | 3.13 k shares | 0.04 | Common equity | Long | USA |
FUJIFILM Holdings Corp.
|
563.90 k | 25.11 k shares | 0.04 | Common equity | Long | Japan |
LANC Lancaster Colony Corp. | 550.84 k | 2.65 k shares | 0.04 | Common equity | Long | USA |
RDY Dr. Reddy`s Laboratories Ltd. | 546.82 k | 7.46 k shares | 0.04 | Common equity | Long | India |
WERN Werner Enterprises, Inc. | 546.66 k | 13.97 k shares | 0.04 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 539.70 k | 5.17 k shares | 0.04 | Common equity | Long | USA |
United Microelectronics Corp.
|
539.20 k | 66.65 k shares | 0.04 | Common equity | Long | Taiwan |
INTU Intuit Inc | 537.55 k | 827.00 shares | 0.04 | Common equity | Long | USA |
Edenred SE
|
506.98 k | 9.50 k shares | 0.04 | Common equity | Long | France |
WDAY Workday Inc - Ordinary Shares | 487.68 k | 1.79 k shares | 0.03 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 474.87 k | 7.22 k shares | 0.03 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 460.39 k | 3.14 k shares | 0.03 | Common equity | Long | USA |
Elbit Systems Ltd.
|
448.00 k | 2.13 k shares | 0.03 | Common equity | Long | Israel |
RGLD Royal Gold, Inc. | 431.82 k | 3.55 k shares | 0.03 | Common equity | Long | USA |
ITOCHU Corp.
|
429.60 k | 10.00 k shares | 0.03 | Common equity | Long | Japan |
RMD Resmed Inc. | 424.38 k | 2.14 k shares | 0.03 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp.
|
413.91 k | 347.50 k shares | 0.03 | Common equity | Long | Japan |
MT ArcelorMittal - New York Shares - Level III | 407.47 k | 14.77 k shares | 0.03 | Common equity | Long | Luxembourg |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 379.25 k | 37.66 k shares | 0.03 | Common equity | Long | Brazil |
ATGE Adtalem Global Education Inc | 373.78 k | 7.27 k shares | 0.03 | Common equity | Long | USA |
Vivendi SE
|
360.49 k | 33.08 k shares | 0.03 | Common equity | Long | France |
Beijing Enterprises Holdings Ltd.
|
360.12 k | 124.00 k shares | 0.03 | Common equity | Long | Hong Kong |
NTES NetEase Inc | 354.49 k | 3.43 k shares | 0.03 | Common equity | Long | Cayman Islands |
GHC Graham Holdings Co. - Ordinary Shares | 348.53 k | 454.00 shares | 0.02 | Common equity | Long | USA |
NVR NVR Inc. | 307.80 k | 38.00 shares | 0.02 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 297.30 k | 4.98 k shares | 0.02 | Common equity | Long | Canada |
L'Oreal SA
|
256.68 k | 542.00 shares | 0.02 | Common equity | Long | France |
Honda Motor Co. Ltd.
|
230.15 k | 18.60 k shares | 0.02 | Common equity | Long | Japan |
TFII TFI International Inc. | 207.30 k | 1.30 k shares | 0.01 | Common equity | Long | Canada |
FNB F.N.B. Corp. | 147.09 k | 10.43 k shares | 0.01 | Common equity | Long | USA |
CNX CNX Resources Corp | 138.98 k | 5.86 k shares | 0.01 | Common equity | Long | USA |
Zurich Insurance Group AG
|
122.63 k | 227.00 shares | 0.01 | Common equity | Long | Switzerland |
China Merchants Port Holdings Co. Ltd.
|
110.31 k | 92.00 k shares | 0.01 | Common equity | Long | Hong Kong |
HUM Humana Inc. | 104.71 k | 302.00 shares | 0.01 | Common equity | Long | USA |
Bandai Namco Holdings, Inc.
|
77.93 k | 4.20 k shares | 0.01 | Common equity | Long | Japan |
PKX POSCO Holdings Inc | 70.11 k | 894.00 shares | 0.01 | Common equity | Long | Korea, Republic of |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 64.67 k | 842.00 shares | 0.00 | Common equity | Long | USA |
Volkswagen AG
|
59.02 k | 3.87 k shares | 0.00 | Common equity | Long | Germany |
HD Home Depot, Inc. | 56.01 k | 146.00 shares | 0.00 | Common equity | Long | USA |
DTM DT Midstream Inc | 53.95 k | 883.00 shares | 0.00 | Common equity | Long | USA |
Alstom SA
|
51.46 k | 3.38 k shares | 0.00 | Common equity | Long | France |
ATO Atmos Energy Corp. | 49.57 k | 417.00 shares | 0.00 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 47.55 k | 506.00 shares | 0.00 | Common equity | Long | USA |
Porsche Automobil Holding SE
|
41.42 k | 7.89 k shares | 0.00 | Common equity | Long | Germany |
Pernod Ricard SA
|
41.28 k | 255.00 shares | 0.00 | Common equity | Long | France |
AGR Avangrid Inc | 15.30 k | 420.00 shares | 0.00 | Common equity | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
7.46 k | 170.00 shares | 0.00 | Common equity | Long | Japan |
Toyota Motor Corp.
|
758.25 | 30.00 shares | 0.00 | Common equity | Long | Japan |
AstraZeneca plc
|
67.75 | 1.00 shares | 0.00 | Common equity | Long | UK |
WF Woori Financial Group Inc | 32.43 | 1.00 shares | 0.00 | Common equity | Long | Korea, Republic of |