Docoh
Loading...

Fund profile

Tickers
RIFAX
Total assets
$621.61M
Liabilities
$4.86M
Net assets
$616.74M
Number of holdings
388

Top 200 of 388 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 27.89M 102.97K shares 4.52 Common equity Long USA
U.S. Cash Management Fund 25.86M 25.87M shares 4.19 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 18.85M 5.48K shares 3.06 Common equity Long USA
V Visa Inc 12.34M 52.77K shares 2.00 Common equity Long USA
AAPL Apple Inc 12.31M 89.85K shares 2.00 Common equity Long USA
PYPL PayPal Holdings Inc 10.07M 34.54K shares 1.63 Common equity Long USA
UBER Uber Technologies Inc 9.85M 196.55K shares 1.60 Common equity Long USA
TWLO Twilio Inc 9.59M 24.32K shares 1.55 Common equity Long USA
C Citigroup Inc 9.49M 134.14K shares 1.54 Common equity Long USA
MA Mastercard Incorporated 9.14M 25.04K shares 1.48 Common equity Long USA
CHTR Charter Communications Inc. 8.62M 11.94K shares 1.40 Common equity Long USA
KKR KKR & Co. Inc. 7.96M 134.44K shares 1.29 Common equity Long USA
WFC Wells Fargo & Co. 7.92M 174.81K shares 1.28 Common equity Long USA
EW Edwards Lifesciences Corp 7.78M 75.12K shares 1.26 Common equity Long USA
NKE Nike, Inc. 7.55M 48.84K shares 1.22 Common equity Long USA
NOW ServiceNow Inc 7.38M 13.44K shares 1.20 Common equity Long USA
ISRG Intuitive Surgical Inc 7.35M 7.99K shares 1.19 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.06M 25.42K shares 1.15 Common equity Long USA
MTCH Match Group Inc. 7M 43.42K shares 1.14 Common equity Long USA
JPM JPMorgan Chase & Co. 6.76M 43.46K shares 1.10 Common equity Long USA
FB Facebook Inc 6.36M 18.29K shares 1.03 Common equity Long USA
GM General Motors Company 6.14M 103.83K shares 1.00 Common equity Long USA
SNOW Snowflake Inc 5.93M 24.54K shares 0.96 Common equity Long USA
JNJ Johnson & Johnson 5.93M 36.01K shares 0.96 Common equity Long USA
MSCI MSCI Inc 5.85M 9.99K shares 0.95 Common equity Long USA
GOOG Alphabet Inc 5.75M 2.35K shares 0.93 Common equity Long USA
VEEV Veeva Systems Inc 5.74M 18.47K shares 0.93 Common equity Long USA
ALGN Align Technology, Inc. 5.69M 9.31K shares 0.92 Common equity Long USA
NFLX NetFlix Inc 5.54M 10.48K shares 0.90 Common equity Long USA
TMUS T-Mobile US Inc 5.44M 37.57K shares 0.88 Common equity Long USA
DDOG Datadog Inc 5.29M 50.8K shares 0.86 Common equity Long USA
BAC Bank Of America Corp. 5.23M 126.93K shares 0.85 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.22M 61.4K shares 0.85 Common equity Long USA
WM Waste Management, Inc. 5.16M 36.81K shares 0.84 Common equity Long USA
CVS CVS Health Corp 4.98M 59.73K shares 0.81 Common equity Long USA
TXG 10x Genomics Inc 4.97M 25.36K shares 0.81 Common equity Long USA
PAYC Paycom Software Inc 4.94M 13.6K shares 0.80 Common equity Long USA
ZM Zoom Video Communications Inc 4.64M 12K shares 0.75 Common equity Long USA
Wix.com Ltd
4.49M 15.46K shares 0.73 Common equity Long Israel
NEM Newmont Corp 4.46M 70.38K shares 0.72 Common equity Long USA
U.S. Cash Collateral Fund 4.34M 4.34M shares 0.70 Short-term investment vehicle Long USA
COUP Coupa Software Inc 4.2M 16.02K shares 0.68 Common equity Long USA
SBUX Starbucks Corp. 4M 35.79K shares 0.65 Common equity Long USA
KR Kroger Co. 3.79M 99.01K shares 0.61 Common equity Long USA
TSN Tyson Foods, Inc. 3.61M 48.89K shares 0.58 Common equity Long USA
T AT&T, Inc. 3.59M 124.91K shares 0.58 Common equity Long USA
MS Morgan Stanley 3.34M 36.4K shares 0.54 Common equity Long USA
JNPR Juniper Networks Inc 3.33M 121.58K shares 0.54 Common equity Long USA
GOOG Alphabet Inc 3.3M 1.32K shares 0.53 Common equity Long USA
DD DuPont de Nemours Inc 3.29M 42.55K shares 0.53 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 3.29M 90.76K shares 0.53 Common equity Long Canada
ABBV Abbvie Inc 3.25M 28.87K shares 0.53 Common equity Long USA
FDX Fedex Corp 3.22M 10.79K shares 0.52 Common equity Long USA
PFE Pfizer Inc. 3.21M 82.06K shares 0.52 Common equity Long USA
NVDA NVIDIA Corp 3.2M 4K shares 0.52 Common equity Long USA
PHM PulteGroup Inc 3.18M 58.35K shares 0.52 Common equity Long USA
ABNB Airbnb Inc 3.16M 20.61K shares 0.51 Common equity Long USA
CTVA Corteva Inc 3.13M 70.55K shares 0.51 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3M 44.95K shares 0.49 Common equity Long USA
CVX Chevron Corp. 2.98M 28.48K shares 0.48 Common equity Long USA
INGR Ingredion Inc 2.96M 32.69K shares 0.48 Common equity Long USA
HUN Huntsman Corp 2.84M 107.02K shares 0.46 Common equity Long USA
CFG Citizens Financial Group Inc 2.71M 58.99K shares 0.44 Common equity Long USA
Medtronic PLC
2.7M 21.79K shares 0.44 Common equity Long Ireland
VNT Vontier Corporation 2.69M 82.47K shares 0.44 Common equity Long USA
PG Procter & Gamble Co. 2.55M 18.92K shares 0.41 Common equity Long USA
BP PLC
2.51M 95.16K shares 0.41 Common equity Long UK
SLM SLM Corp. 2.5M 119.26K shares 0.40 Common equity Long USA
CEI Cleveland Electric Illuminating Co 2.49M 66.8K shares 0.40 Common equity Long USA
UNH Unitedhealth Group Inc 2.41M 6.01K shares 0.39 Common equity Long USA
NI Nisource Inc. (Holding Co.) 2.37M 96.7K shares 0.38 Common equity Long USA
AstraZeneca PLC
2.3M 38.47K shares 0.37 Common equity Long UK
ANET Arista Networks Inc 2.29M 6.32K shares 0.37 Common equity Long USA
GSK Glaxosmithkline plc 2.28M 57.38K shares 0.37 Common equity Long UK
THO Thor Industries, Inc. 2.27M 20.11K shares 0.37 Common equity Long USA
CMA Comerica, Inc. 2.23M 31.22K shares 0.36 Common equity Long USA
Popular Inc
2.21M 29.5K shares 0.36 Common equity Long Puerto Rico
TSLA Tesla Inc 2.2M 3.24K shares 0.36 Common equity Long USA
CCK Crown Holdings, Inc. 2.18M 21.3K shares 0.35 Common equity Long USA
TWO Two Harbors Investment Corp 2.17M 286.58K shares 0.35 Common equity Long USA
Jazz Pharmaceuticals PLC
2.14M 12.04K shares 0.35 Common equity Long Ireland
PPL PPL Corp 2.14M 76.36K shares 0.35 Common equity Long USA
AerCap Holdings NV
2.13M 41.64K shares 0.35 Common equity Long Netherlands
OMC Omnicom Group, Inc. 2.11M 26.33K shares 0.34 Common equity Long USA
MRVL Marvell Technology Inc 2.1M 36K shares 0.34 Common equity Long USA
ULTA Ulta Beauty Inc 2.1M 6.07K shares 0.34 Common equity Long USA
TXT Textron Inc. 2.08M 30.18K shares 0.34 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 2.05M 11.18K shares 0.33 Common equity Long USA
THS Treehouse Foods Inc 1.96M 44.03K shares 0.32 Common equity Long USA
DHI D.R. Horton Inc. 1.94M 21.49K shares 0.31 Common equity Long USA
CMCSA Comcast Corp 1.87M 32.72K shares 0.30 Common equity Long USA
Banco Santander SA
1.81M 463.71K shares 0.29 Common equity Long Spain
MGA Magna International Inc. 1.8M 19.41K shares 0.29 Common equity Long Canada
VTRS Viatris Inc 1.8M 125.65K shares 0.29 Common equity Long USA
INTC Intel Corp. 1.79M 31.96K shares 0.29 Common equity Long USA
VZ Verizon Communications Inc 1.79M 32K shares 0.29 Common equity Long USA
AA Alcoa Corp 1.78M 48.26K shares 0.29 Common equity Long USA
NLY Annaly Capital Management Inc 1.76M 198.36K shares 0.29 Common equity Long USA
DXC DXC Technology Co 1.75M 44.99K shares 0.28 Common equity Long USA
EMN Eastman Chemical Co 1.75M 14.98K shares 0.28 Common equity Long USA
EQC Equity Commonwealth 1.73M 66.02K shares 0.28 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.7M 154.28K shares 0.28 Common equity Long USA
TAP Molson Coors Beverage Company 1.67M 31.16K shares 0.27 Common equity Long USA
HD Home Depot, Inc. 1.65M 5.17K shares 0.27 Common equity Long USA
COP Conoco Phillips 1.57M 25.86K shares 0.26 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.56M 9.71K shares 0.25 Common equity Long USA
DIS Walt Disney Co 1.56M 8.88K shares 0.25 Common equity Long USA
PM Philip Morris International Inc 1.53M 15.48K shares 0.25 Common equity Long USA
XOM Exxon Mobil Corp. 1.48M 23.43K shares 0.24 Common equity Long USA
WMT Walmart Inc 1.47M 10.39K shares 0.24 Common equity Long USA
HAE Haemonetics Corp. 1.41M 21.17K shares 0.23 Common equity Long USA
CSCO Cisco Systems, Inc. 1.39M 26.16K shares 0.22 Common equity Long USA
UPS United Parcel Service, Inc. 1.39M 6.66K shares 0.22 Common equity Long USA
TXN Texas Instruments Inc. 1.36M 7.08K shares 0.22 Common equity Long USA
COST Costco Wholesale Corp 1.33M 3.36K shares 0.22 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.3M 2.57K shares 0.21 Common equity Long USA
Essent Group Ltd
1.27M 28.35K shares 0.21 Common equity Long Bermuda
UGI UGI Corp. 1.27M 27.45K shares 0.21 Common equity Long USA
RHP Ryman Hospitality Properties Inc 1.24M 15.68K shares 0.20 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.23M 3.25K shares 0.20 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.22M 2.55K shares 0.20 Common equity Long USA
TGT Target Corp 1.21M 5K shares 0.20 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.17M 16.82K shares 0.19 Common equity Long USA
ABT Abbott Laboratories 1.16M 9.99K shares 0.19 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 1.15M 28.23K shares 0.19 Common equity Long USA
DHR Danaher Corp. 1.1M 4.1K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 1.09M 5.74K shares 0.18 Common equity Long USA
CRM Salesforce.Com Inc 1.06M 4.32K shares 0.17 Common equity Long USA
LLY Lilly(Eli) & Co 1.05M 4.59K shares 0.17 Common equity Long USA
PEP PepsiCo Inc 1.05M 7.11K shares 0.17 Common equity Long USA
MRK Merck & Co Inc 1.04M 13.42K shares 0.17 Common equity Long USA
HON Honeywell International Inc 1.03M 4.72K shares 0.17 Common equity Long USA
KO Coca-Cola Co 1.01M 18.64K shares 0.16 Common equity Long USA
QCOM Qualcomm, Inc. 987.5K 6.91K shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 982.79K 17.71K shares 0.16 Common equity Long USA
BIIB Biogen Inc 981.33K 2.83K shares 0.16 Common equity Long USA
AMAT Applied Materials Inc. 970.6K 6.82K shares 0.16 Common equity Long USA
Johnson Controls International plc
938.17K 13.67K shares 0.15 Common equity Long Ireland
ZTS Zoetis Inc 915.77K 4.91K shares 0.15 Common equity Long USA
Accenture PLC
910.9K 3.09K shares 0.15 Common equity Long Ireland
USB U.S. Bancorp. 889.07K 15.61K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 878.88K 5.11K shares 0.14 Common equity Long USA
CL Colgate-Palmolive Co. 863.12K 10.61K shares 0.14 Common equity Long USA
AMD Advanced Micro Devices Inc. 844.62K 8.99K shares 0.14 Common equity Long USA
F Ford Motor Co. 829.5K 55.82K shares 0.13 Common equity Long USA
Trane Technologies PLC
807.64K 4.39K shares 0.13 Common equity Long Ireland
SYK Stryker Corp. 802.31K 3.09K shares 0.13 Common equity Long USA
AMGN AMGEN Inc. 796.58K 3.27K shares 0.13 Common equity Long USA
CMI Cummins Inc. 775.07K 3.18K shares 0.13 Common equity Long USA
MRNA Moderna Inc 766.74K 3.26K shares 0.12 Common equity Long USA
HPQ HP Inc 766.58K 25.39K shares 0.12 Common equity Long USA
INTU Intuit Inc 763.19K 1.56K shares 0.12 Common equity Long USA
WST West Pharmaceutical Services, Inc. 744.41K 2.07K shares 0.12 Common equity Long USA
Linde PLC
736.05K 2.55K shares 0.12 Common equity Long Ireland
DELL Dell Technologies Inc 726.79K 7.29K shares 0.12 Common equity Long USA
ORCL Oracle Corp. 723.21K 9.29K shares 0.12 Common equity Long USA
WBA Walgreens Boots Alliance Inc 717.02K 13.63K shares 0.12 Common equity Long USA
LRCX Lam Research Corp. 707.96K 1.09K shares 0.11 Common equity Long USA
LKQ LKQ Corp 702.47K 14.27K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 691.38K 5.17K shares 0.11 Common equity Long USA
BBY Best Buy Co. Inc. 689.77K 6K shares 0.11 Common equity Long USA
RTX Raytheon Technologies Corporation 670.88K 7.86K shares 0.11 Common equity Long USA
DG Dollar General Corp. 670.81K 3.1K shares 0.11 Common equity Long USA
KLAC KLA Corp. 658.47K 2.03K shares 0.11 Common equity Long USA
LH Laboratory Corp. Of America Holdings 652.94K 2.37K shares 0.11 Common equity Long USA
BDX Becton, Dickinson And Co. 651.26K 2.68K shares 0.11 Common equity Long USA
EBAY EBay Inc. 645.44K 9.19K shares 0.10 Common equity Long USA
RMD Resmed Inc. 644.65K 2.62K shares 0.10 Common equity Long USA
SCCO Southern Copper Corporation 639.6K 9.94K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 634.25K 4.29K shares 0.10 Common equity Long USA
DCO Ducommun Inc. 625.39K 6.34K shares 0.10 Common equity Long USA
CI Cigna Holding Co 621.36K 2.62K shares 0.10 Common equity Long USA
IBM International Business Machines Corp. 619.64K 4.23K shares 0.10 Common equity Long USA
LOW Lowe`s Cos., Inc. 617.99K 3.19K shares 0.10 Common equity Long USA
TER Teradyne, Inc. 613.4K 4.58K shares 0.10 Common equity Long USA
NUE Nucor Corp. 604.93K 6.31K shares 0.10 Common equity Long USA
IP International Paper Co. 589.92K 9.62K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 575.45K 2.85K shares 0.09 Common equity Long USA
SWKS Skyworks Solutions, Inc. 567.58K 2.96K shares 0.09 Common equity Long USA
PWR Quanta Services, Inc. 561.72K 6.2K shares 0.09 Common equity Long USA
MO Altria Group Inc. 557.14K 11.69K shares 0.09 Common equity Long USA
CSGP Costar Group, Inc. 556.55K 6.72K shares 0.09 Common equity Long USA
KSU Kansas City Southern 555.41K 1.96K shares 0.09 Common equity Long USA
CNC Centene Corp. 552.74K 7.58K shares 0.09 Common equity Long USA
UNP Union Pacific Corp. 552.24K 2.51K shares 0.09 Common equity Long USA
ALL Allstate Corp (The) 547.72K 4.2K shares 0.09 Common equity Long USA
CBRE CBRE Group Inc 546.19K 6.37K shares 0.09 Common equity Long USA
Chubb Ltd
541.99K 3.41K shares 0.09 Common equity Long Switzerland
CLX Clorox Co. 535.05K 2.97K shares 0.09 Common equity Long USA
CERN Cerner Corp. 532.04K 6.81K shares 0.09 Common equity Long USA
MDLZ Mondelez International Inc. 527.18K 8.44K shares 0.09 Common equity Long USA
AFL Aflac Inc. 527.1K 9.82K shares 0.09 Common equity Long USA
LEN Lennar Corp. 524.77K 5.28K shares 0.09 Common equity Long USA
ADM Archer Daniels Midland Co. 523.22K 8.63K shares 0.08 Common equity Long USA
MCHP Microchip Technology, Inc. 510.76K 3.41K shares 0.08 Common equity Long USA
ROST Ross Stores, Inc. 508.28K 4.1K shares 0.08 Common equity Long USA
NEE NextEra Energy Inc 502.7K 6.86K shares 0.08 Common equity Long USA
EXC Exelon Corp. 501.19K 11.31K shares 0.08 Common equity Long USA
UTHR United Therapeutics Corp 500.2K 2.79K shares 0.08 Common equity Long USA
GILD Gilead Sciences, Inc. 497.58K 7.23K shares 0.08 Common equity Long USA