Fund profile
Tickers
RIFAX
Fund manager
Total assets
$598.37 mm
Liabilities
$31.41 mm
Net assets
$566.97 mm
Number of holdings
543.00
Top 200 of 543 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 40.39 mm | 107.40 k shares | 7.12 | Common equity | Long | USA |
AAPL Apple Inc | 29.65 mm | 154.00 k shares | 5.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.78 mm | 130.18 k shares | 3.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.23 mm | 123.32 k shares | 3.04 | Common equity | Long | USA |
U.S. Cash Management Fund | 13.69 mm | 13.69 mm shares | 2.41 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 13.15 mm | 26.55 k shares | 2.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.74 mm | 25.18 k shares | 1.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.79 mm | 18.60 k shares | 1.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.48 mm | 23.96 k shares | 1.50 | Common equity | Long | USA |
Accenture PLC
|
6.38 mm | 18.18 k shares | 1.12 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 4.87 mm | 7.37 k shares | 0.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.86 mm | 24.93 k shares | 0.68 | Common equity | Long | USA |
INTU Intuit Inc | 3.85 mm | 6.17 k shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.78 mm | 10.61 k shares | 0.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.78 mm | 22.23 k shares | 0.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.69 mm | 26.19 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 3.62 mm | 13.76 k shares | 0.64 | Common equity | Long | USA |
GM General Motors Company | 3.59 mm | 100.02 k shares | 0.63 | Common equity | Long | USA |
INTC Intel Corp. | 3.58 mm | 71.25 k shares | 0.63 | Common equity | Long | USA |
C Citigroup Inc | 3.43 mm | 66.65 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.43 mm | 23.25 k shares | 0.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.33 mm | 54.06 k shares | 0.59 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.32 mm | 67.54 k shares | 0.59 | Common equity | Long | USA |
CVS CVS Health Corp | 3.29 mm | 41.73 k shares | 0.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.25 mm | 5.57 k shares | 0.57 | Common equity | Long | USA |
TSLA Tesla Inc | 3.07 mm | 12.37 k shares | 0.54 | Common equity | Long | USA |
MS Morgan Stanley | 2.99 mm | 32.08 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 2.96 mm | 50.30 k shares | 0.52 | Common equity | Long | USA |
Eaton Corp PLC
|
2.94 mm | 12.19 k shares | 0.52 | Common equity | Long | Ireland |
COP Conoco Phillips | 2.93 mm | 25.26 k shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.85 mm | 9.61 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.83 mm | 6.00 k shares | 0.50 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.73 mm | 50.84 k shares | 0.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.73 mm | 44.95 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.72 mm | 8.06 k shares | 0.48 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.70 mm | 46.93 k shares | 0.48 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.68 mm | 16.70 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.66 mm | 3.40 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.66 mm | 16.94 k shares | 0.47 | Common equity | Long | USA |
KR Kroger Co. | 2.64 mm | 57.66 k shares | 0.46 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.63 mm | 11.47 k shares | 0.46 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 2.63 mm | 2.99 k shares | 0.46 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.57 mm | 2.71 k shares | 0.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.56 mm | 3.63 k shares | 0.45 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.55 mm | 1.12 k shares | 0.45 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.50 mm | 8.47 k shares | 0.44 | Common equity | Long | USA |
CVX Chevron Corp. | 2.44 mm | 16.35 k shares | 0.43 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.41 mm | 25.76 k shares | 0.43 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.40 mm | 12.18 k shares | 0.42 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.34 mm | 27.48 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.33 mm | 22.07 k shares | 0.41 | Common equity | Long | USA |
Linde PLC
|
2.29 mm | 5.57 k shares | 0.40 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 2.25 mm | 45.83 k shares | 0.40 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.24 mm | 43.32 k shares | 0.40 | Common equity | Long | USA |
DE Deere & Co. | 2.20 mm | 5.51 k shares | 0.39 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.18 mm | 15.61 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 2.14 mm | 11.44 k shares | 0.38 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.10 mm | 16.18 k shares | 0.37 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.09 mm | 4.09 k shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.09 mm | 19.24 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.07 mm | 12.15 k shares | 0.37 | Common equity | Long | USA |
T AT&T, Inc. | 2.07 mm | 123.33 k shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.06 mm | 9.24 k shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.05 mm | 579.00 shares | 0.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.05 mm | 7.89 k shares | 0.36 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.05 mm | 59.87 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.00 mm | 39.07 k shares | 0.35 | Common equity | Long | USA |
PLD Prologis Inc | 1.97 mm | 14.79 k shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.89 mm | 9.92 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 1.88 mm | 4.12 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.84 mm | 54.75 k shares | 0.33 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.82 mm | 19.55 k shares | 0.32 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.82 mm | 25.19 k shares | 0.32 | Common equity | Long | USA |
HPQ HP Inc | 1.82 mm | 60.35 k shares | 0.32 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.81 mm | 4.46 k shares | 0.32 | Common equity | Long | USA |
Cigna Holding Co | 1.80 mm | 6.03 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.80 mm | 3.84 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.78 mm | 41.14 k shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.77 mm | 17.68 k shares | 0.31 | Common equity | Long | USA |
KIOR Kior Inc | 1.76 mm | 33.84 k shares | 0.31 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.70 mm | 11.42 k shares | 0.30 | Common equity | Long | USA |
EXC Exelon Corp. | 1.68 mm | 46.93 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 1.68 mm | 5.62 k shares | 0.30 | Common equity | Long | USA |
PGR Progressive Corp. | 1.68 mm | 10.55 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.67 mm | 11.41 k shares | 0.29 | Common equity | Long | USA |
AZO Autozone Inc. | 1.67 mm | 645.00 shares | 0.29 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.67 mm | 40.92 k shares | 0.29 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.65 mm | 18.87 k shares | 0.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.65 mm | 3.56 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.65 mm | 37.54 k shares | 0.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.64 mm | 12.90 k shares | 0.29 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.63 mm | 90.60 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 1.61 mm | 6.38 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.59 mm | 10.70 k shares | 0.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.58 mm | 6.65 k shares | 0.28 | Common equity | Long | USA |
F Ford Motor Co. | 1.57 mm | 128.53 k shares | 0.28 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.56 mm | 11.48 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.56 mm | 3.83 k shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.55 mm | 30.77 k shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.53 mm | 53.20 k shares | 0.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.53 mm | 1.37 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.52 mm | 16.21 k shares | 0.27 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.52 mm | 52.98 k shares | 0.27 | Common equity | Long | USA |
AerCap Holdings NV
|
1.50 mm | 20.22 k shares | 0.27 | Common equity | Long | Netherlands |
TER Teradyne, Inc. | 1.50 mm | 13.82 k shares | 0.26 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.50 mm | 3.00 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.46 mm | 6.51 k shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.46 mm | 10.52 k shares | 0.26 | Common equity | Long | USA |
BP PLC
|
1.44 mm | 40.66 k shares | 0.25 | Common equity | Long | UK |
SBUX Starbucks Corp. | 1.42 mm | 14.83 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.40 mm | 5.94 k shares | 0.25 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.40 mm | 7.29 k shares | 0.25 | Common equity | Long | USA |
Walt Disney Co | 1.40 mm | 15.47 k shares | 0.25 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.39 mm | 7.20 k shares | 0.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.39 mm | 4.02 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.39 mm | 12.72 k shares | 0.24 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.36 mm | 5.34 k shares | 0.24 | Common equity | Long | USA |
FMC FMC Corp. | 1.36 mm | 21.56 k shares | 0.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.35 mm | 3.56 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.33 mm | 9.59 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.31 mm | 17.24 k shares | 0.23 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.31 mm | 17.13 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.29 mm | 18.70 k shares | 0.23 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.28 mm | 31.84 k shares | 0.23 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.27 mm | 21.76 k shares | 0.22 | Common equity | Long | USA |
ADBE Adobe Inc | 1.26 mm | 2.11 k shares | 0.22 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.26 mm | 11.84 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.20 mm | 5.27 k shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.19 mm | 7.00 k shares | 0.21 | Common equity | Long | USA |
VST Vistra Corp | 1.17 mm | 30.40 k shares | 0.21 | Common equity | Long | USA |
Shell PLC
|
1.17 mm | 17.77 k shares | 0.21 | Common equity | Long | UK |
TGT Target Corp | 1.15 mm | 8.08 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 1.15 mm | 8.63 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.14 mm | 19.00 k shares | 0.20 | Common equity | Long | USA |
WMT Walmart Inc | 1.13 mm | 7.18 k shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.12 mm | 46.75 k shares | 0.20 | Common equity | Long | USA |
GSK GSK Plc | 1.12 mm | 30.09 k shares | 0.20 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 1.11 mm | 12.42 k shares | 0.20 | Common equity | Long | USA |
Spotify Technology SA
|
1.09 mm | 5.79 k shares | 0.19 | Common equity | Long | Luxembourg |
Trane Technologies PLC
|
1.09 mm | 4.45 k shares | 0.19 | Common equity | Long | Ireland |
VRSN Verisign Inc. | 1.09 mm | 5.27 k shares | 0.19 | Common equity | Long | USA |
NVR NVR Inc. | 1.09 mm | 155.00 shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.07 mm | 7.05 k shares | 0.19 | Common equity | Long | USA |
EIX Edison International | 1.07 mm | 14.97 k shares | 0.19 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.05 mm | 4.35 k shares | 0.19 | Common equity | Long | Ireland |
HHH Howard Hughes Holdings Inc. | 1.04 mm | 12.12 k shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.04 mm | 2.87 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.03 mm | 12.68 k shares | 0.18 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.02 mm | 11.35 k shares | 0.18 | Common equity | Long | USA |
DHR Danaher Corp. | 1.01 mm | 4.37 k shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.01 mm | 9.16 k shares | 0.18 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.01 mm | 6.63 k shares | 0.18 | Common equity | Long | USA |
AFL Aflac Inc. | 1.00 mm | 12.17 k shares | 0.18 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 998.99 k | 27.25 k shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 968.23 k | 22.20 k shares | 0.17 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 967.62 k | 8.87 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 967.17 k | 9.94 k shares | 0.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 966.75 k | 5.79 k shares | 0.17 | Common equity | Long | USA |
ACM AECOM | 964.51 k | 10.44 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 963.73 k | 3.49 k shares | 0.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 957.87 k | 6.41 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 957.12 k | 12.67 k shares | 0.17 | Common equity | Long | USA |
SNA Snap-on, Inc. | 953.46 k | 3.30 k shares | 0.17 | Common equity | Long | USA |
NTAP Netapp Inc | 942.17 k | 10.69 k shares | 0.17 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 941.24 k | 5.82 k shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 939.35 k | 2.44 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 929.72 k | 24.66 k shares | 0.16 | Common equity | Long | USA |
SPGI S&P Global Inc | 926.85 k | 2.10 k shares | 0.16 | Common equity | Long | USA |
SYF Synchrony Financial | 918.97 k | 24.06 k shares | 0.16 | Common equity | Long | USA |
INCY Incyte Corp. | 917.17 k | 14.61 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 913.78 k | 3.52 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 912.16 k | 3.17 k shares | 0.16 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 909.11 k | 25.54 k shares | 0.16 | Common equity | Long | USA |
U.S. Cash Collateral Fund | 904.80 k | 904.80 k shares | 0.16 | Short-term investment vehicle | Long | USA |
PHG Koninklijke Philips N.V. | 898.97 k | 38.53 k shares | 0.16 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 895.44 k | 1.69 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 895.00 k | 52.71 k shares | 0.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 894.04 k | 9.60 k shares | 0.16 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 893.97 k | 12.64 k shares | 0.16 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 888.65 k | 30.14 k shares | 0.16 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 883.69 k | 7.28 k shares | 0.16 | Common equity | Long | USA |
VNT Vontier Corporation | 877.71 k | 25.40 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 869.33 k | 5.00 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 858.29 k | 22.20 k shares | 0.15 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
856.45 k | 6.96 k shares | 0.15 | Common equity | Long | Ireland |
DVA DaVita Inc | 855.68 k | 8.17 k shares | 0.15 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 854.49 k | 3.75 k shares | 0.15 | Common equity | Long | USA |
Garmin Ltd
|
854.15 k | 6.65 k shares | 0.15 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 849.79 k | 3.12 k shares | 0.15 | Common equity | Long | USA |
OSK Oshkosh Corp | 839.53 k | 7.74 k shares | 0.15 | Common equity | Long | USA |
Medtronic PLC
|
838.13 k | 10.17 k shares | 0.15 | Common equity | Long | Ireland |
EHC Encompass Health Corp | 821.19 k | 12.31 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 820.30 k | 3.17 k shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 813.82 k | 4.98 k shares | 0.14 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 811.12 k | 27.34 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 809.27 k | 3.38 k shares | 0.14 | Common equity | Long | USA |
DTE DTE Energy Co. | 806.22 k | 7.31 k shares | 0.14 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 804.50 k | 8.74 k shares | 0.14 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 800.84 k | 78.28 k shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 796.87 k | 5.72 k shares | 0.14 | Common equity | Long | USA |