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Fund profile

Tickers
RETSX, RTLCX, RTLAX, RTMTX
Fund manager
Total assets
$5.82B
Liabilities
$4.58M
Net assets
$5.81B
Number of holdings
314

Top 200 of 314 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 275.69M 967.65K shares 4.74 Common equity Long USA
AAPL Apple Inc 224.61M 1.54M shares 3.86 Common equity Long USA
U.S. Cash Management Fund 190.41M 190.45M shares 3.28 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 189.3M 56.89K shares 3.26 Common equity Long USA
GOOG Alphabet Inc 172.14M 63.65K shares 2.96 Common equity Long USA
FB Facebook Inc 148.88M 417.85K shares 2.56 Common equity Long USA
UNH Unitedhealth Group Inc 119.76M 290.53K shares 2.06 Common equity Long USA
PYPL PayPal Holdings Inc 95.45M 346.43K shares 1.64 Common equity Long USA
V Visa Inc 84.46M 342.78K shares 1.45 Common equity Long USA
NKE Nike, Inc. 82.04M 489.75K shares 1.41 Common equity Long USA
CRM Salesforce.Com Inc 80.82M 334.07K shares 1.39 Common equity Long USA
AXP American Express Co. 67.34M 394.88K shares 1.16 Common equity Long USA
INTU Intuit Inc 62.5M 117.93K shares 1.08 Common equity Long USA
ISRG Intuitive Surgical Inc 62.47M 63.01K shares 1.07 Common equity Long USA
DHR Danaher Corp. 61.88M 208.02K shares 1.06 Common equity Long USA
ADSK Autodesk Inc. 61.03M 190.04K shares 1.05 Common equity Long USA
IHS Markit Ltd
60.56M 518.32K shares 1.04 Common equity Long Bermuda
WFC Wells Fargo & Co. 55.68M 1.21M shares 0.96 Common equity Long USA
ABT Abbott Laboratories 54.65M 451.7K shares 0.94 Common equity Long USA
YUM Yum Brands Inc. 53.8M 409.47K shares 0.93 Common equity Long USA
WDAY Workday Inc 53.74M 229.26K shares 0.92 Common equity Long USA
Linde PLC
52.34M 170.27K shares 0.90 Common equity Long Ireland
CI Cigna Holding Co 50.99M 222.21K shares 0.88 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 50.38M 181.03K shares 0.87 Common equity Long USA
FLT Fleetcor Technologies Inc 46.96M 181.85K shares 0.81 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 45.28M 83.85K shares 0.78 Common equity Long USA
JPM JPMorgan Chase & Co. 44.68M 294.37K shares 0.77 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 44.13M 76.8K shares 0.76 Common equity Long USA
JNJ Johnson & Johnson 43.91M 255.01K shares 0.76 Common equity Long USA
GOOG Alphabet Inc 43.9M 16.29K shares 0.76 Common equity Long USA
UNP Union Pacific Corp. 42.73M 195.35K shares 0.74 Common equity Long USA
MSCI MSCI Inc 42.49M 71.29K shares 0.73 Common equity Long USA
NVDA NVIDIA Corp 42.18M 216.31K shares 0.73 Common equity Long USA
Chubb Ltd
40.48M 239.88K shares 0.70 Common equity Long Switzerland
MSCI MSCI Inc 39.5M 63.54K shares 0.68 Common equity Long USA
PG Procter & Gamble Co. 38.75M 272.41K shares 0.67 Common equity Long USA
LOW Lowe`s Cos., Inc. 37.55M 194.88K shares 0.65 Common equity Long USA
EQIX Equinix Inc 37.34M 45.51K shares 0.64 Common equity Long USA
BLL Ball Corp. 37.04M 458K shares 0.64 Common equity Long USA
TGT Target Corp 35.69M 136.7K shares 0.61 Common equity Long USA
ILMN Illumina Inc 34.25M 69.09K shares 0.59 Common equity Long USA
SWK Stanley Black & Decker Inc 33.29M 168.95K shares 0.57 Common equity Long USA
MRK Merck & Co Inc 33.1M 430.53K shares 0.57 Common equity Long USA
HON Honeywell International Inc 32.25M 137.92K shares 0.55 Common equity Long USA
MA Mastercard Incorporated 32.21M 83.46K shares 0.55 Common equity Long USA
NFLX NetFlix Inc 32.14M 62.1K shares 0.55 Common equity Long USA
PXD Pioneer Natural Resources Co. 31.81M 218.85K shares 0.55 Common equity Long USA
BAC Bank Of America Corp. 31.46M 820.17K shares 0.54 Common equity Long USA
DE Deere & Co. 31.33M 86.65K shares 0.54 Common equity Long USA
AMD Advanced Micro Devices Inc. 31.28M 294.53K shares 0.54 Common equity Long USA
RNG RingCentral Inc. 28.98M 108.42K shares 0.50 Common equity Long USA
DIS Walt Disney Co 28.85M 163.91K shares 0.50 Common equity Long USA
MDLZ Mondelez International Inc. 28.7M 453.7K shares 0.49 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 28.66M 337.73K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 28.22M 65.68K shares 0.49 Common equity Long USA
XLNX Xilinx, Inc. 28.12M 187.67K shares 0.48 Common equity Long USA
IFF International Flavors & Fragrances Inc. 27.94M 185.45K shares 0.48 Common equity Long USA
ORCL Oracle Corp. 27.54M 316.05K shares 0.47 Common equity Long USA
CTVA Corteva Inc 27.5M 642.82K shares 0.47 Common equity Long USA
SBUX Starbucks Corp. 26.13M 215.17K shares 0.45 Common equity Long USA
CMCSA Comcast Corp 26.05M 442.73K shares 0.45 Common equity Long USA
AMT American Tower Corp. 25.36M 89.69K shares 0.44 Common equity Long USA
WMT Walmart Inc 25M 175.38K shares 0.43 Common equity Long USA
TAP Molson Coors Beverage Company 24.92M 509.66K shares 0.43 Common equity Long USA
HD Home Depot, Inc. 24.92M 75.92K shares 0.43 Common equity Long USA
MTCH Match Group Inc. 24.6M 154.43K shares 0.42 Common equity Long USA
USB U.S. Bancorp. 24.57M 442.33K shares 0.42 Common equity Long USA
Aon PLC
24.18M 92.97K shares 0.42 Common equity Long Ireland
CVS CVS Health Corp 24.16M 293.38K shares 0.42 Common equity Long USA
VZ Verizon Communications Inc 24.05M 431.23K shares 0.41 Common equity Long USA
Coca-Cola Europacific Partners PLC
24M 386.78K shares 0.41 Common equity Long UK
ORLY O`Reilly Automotive, Inc. 23.99M 39.74K shares 0.41 Common equity Long USA
MTD Mettler-Toledo International, Inc. 23.85M 16.18K shares 0.41 Common equity Long USA
COF Capital One Financial Corp. 23.81M 147.28K shares 0.41 Common equity Long USA
RTX Raytheon Technologies Corporation 23.57M 271.13K shares 0.41 Common equity Long USA
DD DuPont de Nemours Inc 23.14M 308.39K shares 0.40 Common equity Long USA
ECL Ecolab, Inc. 22.66M 102.64K shares 0.39 Common equity Long USA
TJX TJX Companies, Inc. 22.35M 324.87K shares 0.38 Common equity Long USA
ANTM Anthem Inc 22.28M 58.03K shares 0.38 Common equity Long USA
MCO Moody`s Corp. 22.01M 58.54K shares 0.38 Common equity Long USA
Medtronic PLC
21.45M 163.35K shares 0.37 Common equity Long Ireland
MSI Motorola Solutions Inc 21.38M 95.5K shares 0.37 Common equity Long USA
GD General Dynamics Corp. 21.37M 108.99K shares 0.37 Common equity Long USA
CFG Citizens Financial Group Inc 20.96M 497.25K shares 0.36 Common equity Long USA
TXT Textron Inc. 20.86M 302.27K shares 0.36 Common equity Long USA
PEP PepsiCo Inc 20.71M 131.96K shares 0.36 Common equity Long USA
LRCX Lam Research Corp. 20.57M 32.26K shares 0.35 Common equity Long USA
AVGO Broadcom Pte. Ltd. 20.4M 42.02K shares 0.35 Common equity Long USA
EXC Exelon Corp. 20.15M 430.52K shares 0.35 Common equity Long USA
ICE Intercontinental Exchange Inc 19.63M 163.86K shares 0.34 Common equity Long USA
ABBV Abbvie Inc 19.55M 168.07K shares 0.34 Common equity Long USA
Capri Holdings Ltd
19.1M 339.11K shares 0.33 Common equity Long Virgin Islands (British)
TFX Teleflex Incorporated 19.05M 47.93K shares 0.33 Common equity Long USA
LHX L3Harris Technologies Inc 18.61M 82.07K shares 0.32 Common equity Long USA
HES Hess Corporation 18.16M 237.51K shares 0.31 Common equity Long USA
Accenture PLC
18.08M 56.9K shares 0.31 Common equity Long Ireland
PSX Phillips 66 17.84M 243.02K shares 0.31 Common equity Long USA
NEE NextEra Energy Inc 17.68M 226.92K shares 0.30 Common equity Long USA
COP Conoco Phillips 17.66M 314.94K shares 0.30 Common equity Long USA
NTRS Northern Trust Corp. 17.09M 151.41K shares 0.29 Common equity Long USA
LDOS Leidos Holdings Inc 16.43M 154.4K shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 15.99M 76.3K shares 0.28 Common equity Long USA
TSLA Tesla Inc 15.99M 23.26K shares 0.28 Common equity Long USA
MS Morgan Stanley 15.52M 161.65K shares 0.27 Common equity Long USA
MCK Mckesson Corporation 15.51M 76.09K shares 0.27 Common equity Long USA
KSU Kansas City Southern 15.3M 57.15K shares 0.26 Common equity Long USA
AMAT Applied Materials Inc. 15.27M 109.16K shares 0.26 Common equity Long USA
CSCO Cisco Systems, Inc. 15.27M 275.83K shares 0.26 Common equity Long USA
TXN Texas Instruments Inc. 15.1M 79.19K shares 0.26 Common equity Long USA
EA Electronic Arts, Inc. 15.06M 104.58K shares 0.26 Common equity Long USA
QRVO Qorvo Inc 14.06M 74.16K shares 0.24 Common equity Long USA
LLY Lilly(Eli) & Co 13.95M 57.3K shares 0.24 Common equity Long USA
NVO Novo Nordisk 13.53M 146.07K shares 0.23 Common equity Long Denmark
Aptiv PLC
13.51M 80.95K shares 0.23 Common equity Long Jersey
LH Laboratory Corp. Of America Holdings 13.02M 43.95K shares 0.22 Common equity Long USA
SQ Square Inc 13.01M 52.62K shares 0.22 Common equity Long USA
AMGN AMGEN Inc. 12.85M 53.19K shares 0.22 Common equity Long USA
CARR Carrier Global Corp 12.8M 231.72K shares 0.22 Common equity Long USA
CE Celanese Corp - Series A 12.77M 82K shares 0.22 Common equity Long USA
RF Regions Financial Corp. 12.73M 661.39K shares 0.22 Common equity Long USA
KO Coca-Cola Co 12.67M 222.09K shares 0.22 Common equity Long USA
PM Philip Morris International Inc 12.65M 126.38K shares 0.22 Common equity Long USA
ZION Zions Bancorporation N.A 12.48M 239.38K shares 0.21 Common equity Long USA
MHK Mohawk Industries, Inc. 12.47M 63.98K shares 0.21 Common equity Long USA
SYF Synchrony Financial 12.46M 264.94K shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 12.42M 16.7K shares 0.21 Common equity Long USA
ETR Entergy Corp. 12.3M 119.54K shares 0.21 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 12.21M 165.49K shares 0.21 Common equity Long USA
PEAK Healthpeak Properties Inc 12.21M 330.21K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 12.1M 84.04K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 12M 5.51K shares 0.21 Common equity Long USA
HBAN Huntington Bancshares, Inc. 11.7M 831.12K shares 0.20 Common equity Long USA
CNP Centerpoint Energy Inc. 11.61M 456.07K shares 0.20 Common equity Long USA
MKL Markel Corp 11.43M 9.48K shares 0.20 Common equity Long USA
NOC Northrop Grumman Corp. 11.38M 31.34K shares 0.20 Common equity Long USA
BMY Bristol-Myers Squibb Co. 11.33M 166.95K shares 0.19 Common equity Long USA
LEN Lennar Corp. 11.18M 106.34K shares 0.19 Common equity Long USA
ADI Analog Devices Inc. 11.03M 65.88K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 10.92M 42.34K shares 0.19 Common equity Long USA
CEI Cleveland Electric Illuminating Co 10.86M 283.39K shares 0.19 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 10.65M 52.81K shares 0.18 Common equity Long USA
SPGI S&P Global Inc 10.22M 23.83K shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 10.19M 187.23K shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 10.1M 130.17K shares 0.17 Common equity Long USA
MET Metlife Inc 9.92M 171.97K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 9.9M 38.71K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 9.65M 91.83K shares 0.17 Common equity Long USA
WAT Waters Corp. 9.58M 24.58K shares 0.16 Common equity Long USA
FFIV F5 Networks, Inc. 9.47M 45.86K shares 0.16 Common equity Long USA
AIZ Assurant Inc 9.47M 59.99K shares 0.16 Common equity Long USA
XEL Xcel Energy, Inc. 9.37M 137.3K shares 0.16 Common equity Long USA
IR Ingersoll-Rand Inc 9.34M 191.21K shares 0.16 Common equity Long USA
KEY Keycorp 9.29M 472.42K shares 0.16 Common equity Long USA
KIM Kimco Realty Corp. 9.27M 434.38K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 9.26M 47.87K shares 0.16 Common equity Long USA
PGR Progressive Corp. 9.18M 96.44K shares 0.16 Common equity Long USA
HSIC Henry Schein Inc. 9.14M 114.02K shares 0.16 Common equity Long USA
IQV IQVIA Holdings Inc 8.96M 36.19K shares 0.15 Common equity Long USA
INTC Intel Corp. 8.82M 164.22K shares 0.15 Common equity Long USA
LNG Cheniere Energy Inc. 8.76M 103.2K shares 0.15 Common equity Long USA
PFE Pfizer Inc. 8.74M 204.06K shares 0.15 Common equity Long USA
SAP Sap SE 8.59M 59.77K shares 0.15 Common equity Long Germany
Trane Technologies PLC
8.59M 42.17K shares 0.15 Common equity Long Ireland
BAH Booz Allen Hamilton Holding Corp 8.43M 98.2K shares 0.14 Common equity Long USA
OTIS Otis Worldwide Corp 8.42M 94.01K shares 0.14 Common equity Long USA
PSA Public Storage 8.25M 26.39K shares 0.14 Common equity Long USA
QCOM Qualcomm, Inc. 8.22M 54.88K shares 0.14 Common equity Long USA
Perrigo Co PLC
8.2M 170.74K shares 0.14 Common equity Long Ireland
FITB Fifth Third Bancorp 8.11M 223.45K shares 0.14 Common equity Long USA
Eaton Corp PLC
8.06M 51.02K shares 0.14 Common equity Long Ireland
F Ford Motor Co. 8.06M 577.45K shares 0.14 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 7.97M 29.61K shares 0.14 Common equity Long USA
WHR Whirlpool Corp. 7.95M 35.91K shares 0.14 Common equity Long USA
WELL Welltower Inc 7.94M 91.41K shares 0.14 Common equity Long USA
CVX Chevron Corp. 7.9M 77.61K shares 0.14 Common equity Long USA
DISH Dish Network Corp 7.67M 183.2K shares 0.13 Common equity Long USA
LUV Southwest Airlines Co 7.48M 147.98K shares 0.13 Common equity Long USA
DTE DTE Energy Co. 7.45M 63.54K shares 0.13 Common equity Long USA
Garmin Ltd
7.37M 46.86K shares 0.13 Common equity Long Switzerland
HUM Humana Inc. 7.34M 17.25K shares 0.13 Common equity Long USA
PLD Prologis, L.P. 7.34M 57.33K shares 0.13 Common equity Long USA
XOM Exxon Mobil Corp. 7.31M 126.96K shares 0.13 Common equity Long USA
CERN Cerner Corp. 7.13M 88.69K shares 0.12 Common equity Long USA
FANG Diamondback Energy Inc 6.95M 90.1K shares 0.12 Common equity Long USA
FOX Fox Corporation 6.78M 190.14K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 6.74M 67.25K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 6.6M 53.78K shares 0.11 Common equity Long USA
UAL United Airlines Holdings Inc 6.57M 140.54K shares 0.11 Common equity Long USA
UN Unilever N V 6.52M 113.32K shares 0.11 Common equity Long UK
EL Estee Lauder Cos., Inc. 6.48M 19.4K shares 0.11 Common equity Long USA
DELL Dell Technologies Inc 6.47M 66.96K shares 0.11 Common equity Long USA
C Citigroup Inc 6.3M 93.14K shares 0.11 Common equity Long USA
AZO Autozone Inc. 6.14M 3.78K shares 0.11 Common equity Long USA
CSX CSX Corp. 6.12M 189.3K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 5.99M 26.68K shares 0.10 Common equity Long USA
BSX Boston Scientific Corp. 5.98M 131.12K shares 0.10 Common equity Long USA
MNST Monster Beverage Corp. 5.98M 63.37K shares 0.10 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 5.73M 35.06K shares 0.10 Common equity Long USA
VRSN Verisign Inc. 5.71M 26.38K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 5.66M 19.66K shares 0.10 Common equity Long USA