Fund profile
Tickers
RIMHX
Fund manager
Total assets
$157.90 mm
Liabilities
$1.63 mm
Net assets
$156.28 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MO Altria Group Inc. | 4.45 mm | 102.00 k shares | 2.85 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.28 mm | 203.20 k shares | 2.74 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.24 mm | 108.90 k shares | 2.72 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.14 mm | 114.10 k shares | 2.65 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.12 mm | 110.60 k shares | 2.63 | Common equity | Long | USA |
CVX Chevron Corp. | 4.09 mm | 25.90 k shares | 2.61 | Common equity | Long | USA |
IP International Paper Co. | 4.05 mm | 103.80 k shares | 2.59 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.93 mm | 88.00 k shares | 2.52 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.93 mm | 45.60 k shares | 2.51 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.91 mm | 31.50 k shares | 2.50 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.88 mm | 20.30 k shares | 2.48 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.87 mm | 37.80 k shares | 2.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.83 mm | 91.30 k shares | 2.45 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.80 mm | 39.30 k shares | 2.43 | Common equity | Long | USA |
ETR Entergy Corp. | 3.77 mm | 35.70 k shares | 2.41 | Common equity | Long | USA |
T AT&T, Inc. | 3.58 mm | 203.60 k shares | 2.29 | Common equity | Long | USA |
MET Metlife Inc | 3.55 mm | 47.90 k shares | 2.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.50 mm | 90.70 k shares | 2.24 | Common equity | Long | USA |
KO Coca-Cola Co | 3.33 mm | 54.40 k shares | 2.13 | Common equity | Long | USA |
C Citigroup Inc | 3.26 mm | 51.60 k shares | 2.09 | Common equity | Long | USA |
Public Service Electric & Gas Co | 3.16 mm | 47.30 k shares | 2.02 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 3.09 mm | 110.10 k shares | 1.98 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.09 mm | 37.60 k shares | 1.98 | Common equity | Long | USA |
NI NiSource Inc | 3.01 mm | 108.90 k shares | 1.93 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.92 mm | 31.90 k shares | 1.87 | Common equity | Long | USA |
D Dominion Energy Inc | 2.91 mm | 59.10 k shares | 1.86 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.89 mm | 25.80 k shares | 1.85 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.81 mm | 40.20 k shares | 1.80 | Common equity | Long | USA |
F Ford Motor Co. | 2.78 mm | 209.20 k shares | 1.78 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.74 mm | 84.00 k shares | 1.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.71 mm | 14.90 k shares | 1.74 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.69 mm | 50.60 k shares | 1.72 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.59 mm | 44.70 k shares | 1.65 | Common equity | Long | USA |
SRE Sempra | 2.55 mm | 35.50 k shares | 1.63 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.37 mm | 5.20 k shares | 1.51 | Common equity | Long | USA |
ES Eversource Energy | 2.33 mm | 38.90 k shares | 1.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.20 mm | 79.40 k shares | 1.41 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.14 mm | 13.80 k shares | 1.37 | Common equity | Long | USA |
HPQ HP Inc | 1.80 mm | 59.50 k shares | 1.15 | Common equity | Long | USA |
UNM Unum Group | 1.77 mm | 32.90 k shares | 1.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.68 mm | 12.70 k shares | 1.07 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.65 mm | 38.50 k shares | 1.05 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.64 mm | 17.60 k shares | 1.05 | Common equity | Long | USA |
LAZARD INC COMMON STOCK
|
1.63 mm | 38.90 k shares | 1.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.62 mm | 9.50 k shares | 1.04 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.60 mm | 18.50 k shares | 1.02 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.59 mm | 19.40 k shares | 1.02 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 1.56 mm | 37.10 k shares | 1.00 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.56 mm | 3.60 k shares | 1.00 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.54 mm | 11.90 k shares | 0.98 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.52 mm | 12.70 k shares | 0.97 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.52 mm | 30.90 k shares | 0.97 | Common equity | Long | USA |
Prologis, L.P. | 1.51 mm | 11.60 k shares | 0.97 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.31 mm | 69.70 k shares | 0.84 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.19 mm | 54.70 k shares | 0.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.12 mm | 6.90 k shares | 0.72 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 942.63 | 942.63 shares | 0.00 | Short-term investment vehicle | Long | USA |
CNR LOC | -1.44 mm | -1.44 mm principal | -0.92 | Debt | Short | USA |