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Fund profile

Tickers
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
Fund manager
Total assets
$794.16M
Liabilities
$2.34M
Net assets
$791.83M
Number of holdings
684

Top 200 of 684 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 41.21M 282.55K shares 5.20 Common equity Long USA
MSFT Microsoft Corporation 38.12M 133.79K shares 4.81 Common equity Long USA
AMZN Amazon.com Inc. 24.82M 7.46K shares 3.14 Common equity Long USA
GOOG Alphabet Inc 21.99M 8.16K shares 2.78 Common equity Long USA
U.S. Cash Management Fund 15.32M 15.32M shares 1.93 Short-term investment vehicle Long USA
FB Facebook Inc 13.84M 38.85K shares 1.75 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 10.93M 39.28K shares 1.38 Common equity Long USA
JPM JPMorgan Chase & Co. 9.38M 61.79K shares 1.18 Common equity Long USA
UNH Unitedhealth Group Inc 8.05M 19.52K shares 1.02 Common equity Long USA
TSLA Tesla Inc 7.98M 11.61K shares 1.01 Common equity Long USA
CMCSA Comcast Corp 7.97M 135.48K shares 1.01 Common equity Long USA
JNJ Johnson & Johnson 7.63M 44.33K shares 0.96 Common equity Long USA
NVDA NVIDIA Corp 6.88M 35.28K shares 0.87 Common equity Long USA
GOOG Alphabet Inc 6.55M 2.42K shares 0.83 Common equity Long USA
PG Procter & Gamble Co. 6.51M 45.77K shares 0.82 Common equity Long USA
BAC Bank Of America Corp. 5.98M 155.93K shares 0.76 Common equity Long USA
V Visa Inc 5.9M 23.93K shares 0.74 Common equity Long USA
VZ Verizon Communications Inc 5.66M 101.42K shares 0.71 Common equity Long USA
T AT&T, Inc. 5.29M 188.69K shares 0.67 Common equity Long USA
PFE Pfizer Inc. 5.18M 120.95K shares 0.65 Common equity Long USA
HD Home Depot, Inc. 5.17M 15.75K shares 0.65 Common equity Long USA
INTC Intel Corp. 5.14M 95.59K shares 0.65 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.78M 12.75K shares 0.60 Common equity Long USA
MS Morgan Stanley 4.75M 49.51K shares 0.60 Common equity Long USA
MSCI MSCI Inc 4.74M 7.63K shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 4.66M 84.15K shares 0.59 Common equity Long USA
DIS Walt Disney Co 4.65M 26.42K shares 0.59 Common equity Long USA
MA Mastercard Incorporated 4.43M 11.48K shares 0.56 Common equity Long USA
WMT Walmart Inc 4.04M 28.35K shares 0.51 Common equity Long USA
PM Philip Morris International Inc 4.04M 40.36K shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 4.02M 87.42K shares 0.51 Common equity Long USA
ABBV Abbvie Inc 3.97M 34.11K shares 0.50 Common equity Long USA
CVS CVS Health Corp 3.85M 46.74K shares 0.49 Common equity Long USA
ANTM Anthem Inc 3.85M 10.01K shares 0.49 Common equity Long USA
PYPL PayPal Holdings Inc 3.8M 13.78K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 3.71M 8.63K shares 0.47 Common equity Long USA
CI Cigna Holding Co 3.64M 15.87K shares 0.46 Common equity Long USA
TGT Target Corp 3.45M 13.21K shares 0.44 Common equity Long USA
Chubb Ltd
3.4M 20.15K shares 0.43 Common equity Long Switzerland
COF Capital One Financial Corp. 3.39M 21K shares 0.43 Common equity Long USA
IBM International Business Machines Corp. 3.32M 23.59K shares 0.42 Common equity Long USA
PNC PNC Financial Services Group 3.29M 18.02K shares 0.42 Common equity Long USA
GM General Motors Company 3.27M 57.44K shares 0.41 Common equity Long USA
ABT Abbott Laboratories 3.17M 26.23K shares 0.40 Common equity Long USA
C Citigroup Inc 3.13M 46.24K shares 0.39 Common equity Long USA
PEP PepsiCo Inc 3.13M 19.92K shares 0.39 Common equity Long USA
XOM Exxon Mobil Corp. 3.08M 53.53K shares 0.39 Common equity Long USA
FDX Fedex Corp 3.05M 10.89K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 3.03M 34.81K shares 0.38 Common equity Long USA
CMI Cummins Inc. 2.95M 12.73K shares 0.37 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.87M 5.31K shares 0.36 Common equity Long USA
TFC Truist Financial Corporation 2.82M 51.9K shares 0.36 Common equity Long USA
CRM Salesforce.Com Inc 2.81M 11.63K shares 0.36 Common equity Long USA
DHI D.R. Horton Inc. 2.77M 29.04K shares 0.35 Common equity Long USA
PGR Progressive Corp. 2.73M 28.68K shares 0.34 Common equity Long USA
TXN Texas Instruments Inc. 2.73M 14.3K shares 0.34 Common equity Long USA
MRK Merck & Co Inc 2.7M 35.07K shares 0.34 Common equity Long USA
HCA HCA Healthcare Inc 2.68M 10.8K shares 0.34 Common equity Long USA
ADM Archer Daniels Midland Co. 2.66M 44.57K shares 0.34 Common equity Long USA
BIIB Biogen Inc 2.66M 8.14K shares 0.34 Common equity Long USA
USB U.S. Bancorp. 2.66M 47.85K shares 0.34 Common equity Long USA
GIS General Mills, Inc. 2.63M 44.69K shares 0.33 Common equity Long USA
HPQ HP Inc 2.59M 89.68K shares 0.33 Common equity Long USA
Johnson Controls International plc
2.48M 34.75K shares 0.31 Common equity Long Ireland
ALL Allstate Corp (The) 2.4M 18.45K shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 2.36M 30.28K shares 0.30 Common equity Long USA
CTVA Corteva Inc 2.33M 54.49K shares 0.29 Common equity Long USA
MMM 3M Co. 2.29M 11.57K shares 0.29 Common equity Long USA
DCO Ducommun Inc. 2.24M 21.29K shares 0.28 Common equity Long USA
DFS Discover Financial Services 2.19M 17.64K shares 0.28 Common equity Long USA
Accenture PLC
2.18M 6.87K shares 0.28 Common equity Long Ireland
NFLX NetFlix Inc 2.18M 4.21K shares 0.28 Common equity Long USA
NUE Nucor Corp. 2.18M 20.94K shares 0.28 Common equity Long USA
AMGN AMGEN Inc. 2.17M 8.99K shares 0.27 Common equity Long USA
NKE Nike, Inc. 2.16M 12.9K shares 0.27 Common equity Long USA
TRV Travelers Companies Inc. 2.15M 14.42K shares 0.27 Common equity Long USA
HUM Humana Inc. 2.14M 5.02K shares 0.27 Common equity Long USA
IP International Paper Co. 2.08M 36.01K shares 0.26 Common equity Long USA
CBRE CBRE Group Inc 2.06M 21.41K shares 0.26 Common equity Long USA
F Ford Motor Co. 2.06M 147.82K shares 0.26 Common equity Long USA
INTU Intuit Inc 2.05M 3.88K shares 0.26 Common equity Long USA
ORCL Oracle Corp. 2.01M 23.08K shares 0.25 Common equity Long USA
AFL Aflac Inc. 1.99M 36.16K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.99M 25.62K shares 0.25 Common equity Long USA
U.S. Cash Collateral Fund 1.99M 1.99M shares 0.25 Short-term investment vehicle Long USA
KO Coca-Cola Co 1.98M 34.8K shares 0.25 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.92M 40.77K shares 0.24 Common equity Long USA
EXC Exelon Corp. 1.9M 40.65K shares 0.24 Common equity Long USA
URI United Rentals, Inc. 1.9M 5.77K shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 1.89M 13.48K shares 0.24 Common equity Long USA
NOC Northrop Grumman Corp. 1.88M 5.17K shares 0.24 Common equity Long USA
Linde PLC
1.87M 6.09K shares 0.24 Common equity Long Ireland
MCK Mckesson Corporation 1.79M 8.8K shares 0.23 Common equity Long USA
ISRG Intuitive Surgical Inc 1.79M 1.81K shares 0.23 Common equity Long USA
MET Metlife Inc 1.76M 30.58K shares 0.22 Common equity Long USA
SIVB SVB Financial Group 1.76M 3.2K shares 0.22 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.73M 25.43K shares 0.22 Common equity Long USA
BLK Blackrock Inc. 1.72M 1.98K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 1.72M 11.93K shares 0.22 Common equity Long USA
DHR Danaher Corp. 1.68M 5.66K shares 0.21 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.68M 5.69K shares 0.21 Common equity Long USA
LEN Lennar Corp. 1.67M 15.84K shares 0.21 Common equity Long USA
BK Bank Of New York Mellon Corp 1.66M 32.4K shares 0.21 Common equity Long USA
VEEV Veeva Systems Inc 1.65M 4.96K shares 0.21 Common equity Long USA
UPS United Parcel Service, Inc. 1.65M 8.62K shares 0.21 Common equity Long USA
AEP American Electric Power Company Inc. 1.63M 18.46K shares 0.21 Common equity Long USA
KR Kroger Co. 1.62M 39.93K shares 0.21 Common equity Long USA
CNC Centene Corp. 1.6M 23.29K shares 0.20 Common equity Long USA
KHC Kraft Heinz Co 1.59M 41.42K shares 0.20 Common equity Long USA
PEG Public Service Electric & Gas Co 1.58M 25.45K shares 0.20 Common equity Long USA
FTNT Fortinet Inc 1.57M 5.75K shares 0.20 Common equity Long USA
SYK Stryker Corp. 1.54M 5.69K shares 0.19 Common equity Long USA
ALGN Align Technology, Inc. 1.54M 2.21K shares 0.19 Common equity Long USA
VIAC ViacomCBS Inc 1.54M 37.55K shares 0.19 Common equity Long USA
SBUX Starbucks Corp. 1.49M 12.26K shares 0.19 Common equity Long USA
GD General Dynamics Corp. 1.48M 7.56K shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 1.48M 14.73K shares 0.19 Common equity Long USA
BBY Best Buy Co. Inc. 1.47M 13.09K shares 0.19 Common equity Long USA
SRE Sempra Energy 1.47M 11.25K shares 0.19 Common equity Long USA
RMD Resmed Inc. 1.45M 5.32K shares 0.18 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.44M 3.5K shares 0.18 Common equity Long USA
DG Dollar General Corp. 1.44M 6.19K shares 0.18 Common equity Long USA
Trane Technologies PLC
1.43M 7.03K shares 0.18 Common equity Long Ireland
CRWD Crowdstrike Holdings Inc 1.41M 5.54K shares 0.18 Common equity Long USA
Medtronic PLC
1.4M 10.69K shares 0.18 Common equity Long Ireland
NTRS Northern Trust Corp. 1.39M 12.32K shares 0.18 Common equity Long USA
Eaton Corp PLC
1.38M 8.71K shares 0.17 Common equity Long Ireland
PCAR Paccar Inc. 1.38M 16.58K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.37M 4.12K shares 0.17 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.37M 9.29K shares 0.17 Common equity Long USA
LMT Lockheed Martin Corp. 1.37M 3.67K shares 0.17 Common equity Long USA
LyondellBasell Industries NV
1.36M 13.73K shares 0.17 Common equity Long Netherlands
TSN Tyson Foods, Inc. 1.36M 19.07K shares 0.17 Common equity Long USA
SYF Synchrony Financial 1.32M 28.04K shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 1.3M 2.04K shares 0.16 Common equity Long USA
CVX Chevron Corp. 1.3M 12.72K shares 0.16 Common equity Long USA
HON Honeywell International Inc 1.29M 5.52K shares 0.16 Common equity Long USA
MDLZ Mondelez International Inc. 1.29M 20.35K shares 0.16 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.28M 9.97K shares 0.16 Common equity Long USA
AMP Ameriprise Financial Inc 1.28M 4.96K shares 0.16 Common equity Long USA
STLD Steel Dynamics Inc. 1.27M 19.77K shares 0.16 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.27M 17.19K shares 0.16 Common equity Long USA
DELL Dell Technologies Inc 1.27M 13.12K shares 0.16 Common equity Long USA
SO Southern Company 1.27M 19.84K shares 0.16 Common equity Long USA
ADP Automatic Data Processing Inc. 1.27M 6.04K shares 0.16 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.26M 17.12K shares 0.16 Common equity Long USA
SCHW Charles Schwab Corp. 1.26M 18.52K shares 0.16 Common equity Long USA
ZTS Zoetis Inc 1.25M 6.19K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 1.25M 4.3K shares 0.16 Common equity Long USA
PAYX Paychex Inc. 1.25M 10.99K shares 0.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.25M 11.76K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 1.25M 1.67K shares 0.16 Common equity Long USA
STT State Street Corp. 1.23M 14.09K shares 0.16 Common equity Long USA
DLTR Dollar Tree Inc 1.22M 12.26K shares 0.15 Common equity Long USA
PKG Packaging Corp Of America 1.22M 8.63K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 1.21M 8.26K shares 0.15 Common equity Long USA
BBWI Bath & Body Works Inc 1.21M 15.13K shares 0.15 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.21M 2.49K shares 0.15 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.2M 2.17K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 1.19M 32.93K shares 0.15 Common equity Long USA
KEYS Keysight Technologies Inc 1.19M 7.26K shares 0.15 Common equity Long USA
RJF Raymond James Financial, Inc. 1.19M 9.22K shares 0.15 Common equity Long USA
DTE DTE Energy Co. 1.18M 10.08K shares 0.15 Common equity Long USA
Aptiv PLC
1.18M 7.08K shares 0.15 Common equity Long Jersey
ITW Illinois Tool Works, Inc. 1.18M 5.21K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 1.18M 11.69K shares 0.15 Common equity Long USA
APH Amphenol Corp. 1.18M 16.25K shares 0.15 Common equity Long USA
CTAS Cintas Corporation 1.18M 2.99K shares 0.15 Common equity Long USA
SJM J.M. Smucker Co. 1.18M 8.97K shares 0.15 Common equity Long USA
LKQ LKQ Corp 1.17M 23.09K shares 0.15 Common equity Long USA
AIG American International Group Inc 1.17M 24.73K shares 0.15 Common equity Long USA
ZM Zoom Video Communications Inc 1.17M 3.09K shares 0.15 Common equity Long USA
EMN Eastman Chemical Co 1.17M 10.35K shares 0.15 Common equity Long USA
KLAC KLA Corp. 1.16M 3.34K shares 0.15 Common equity Long USA
PWR Quanta Services, Inc. 1.14M 12.51K shares 0.14 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.13M 7.95K shares 0.14 Common equity Long USA
QCOM Qualcomm, Inc. 1.11M 7.43K shares 0.14 Common equity Long USA
PPL PPL Corp 1.11M 39.03K shares 0.14 Common equity Long USA
ALLY Ally Financial Inc 1.1M 21.41K shares 0.14 Common equity Long USA
NEM Newmont Corp 1.1M 17.45K shares 0.14 Common equity Long USA
A Agilent Technologies Inc. 1.09M 7.13K shares 0.14 Common equity Long USA
AZO Autozone Inc. 1.08M 668 shares 0.14 Common equity Long USA
KMB Kimberly-Clark Corp. 1.08M 7.98K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 1.08M 9.63K shares 0.14 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.08M 4.01K shares 0.14 Common equity Long USA
CL Colgate-Palmolive Co. 1.08M 13.58K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 1.08M 5.47K shares 0.14 Common equity Long USA
ETR Entergy Corp. 1.07M 10.44K shares 0.14 Common equity Long USA
Garmin Ltd
1.06M 6.76K shares 0.13 Common equity Long Switzerland
DE Deere & Co. 1.06M 2.94K shares 0.13 Common equity Long USA
ALB Albemarle Corp. 1.06M 5.13K shares 0.13 Common equity Long USA
RF Regions Financial Corp. 1.06M 54.82K shares 0.13 Common equity Long USA
SNPS Synopsys, Inc. 1.05M 3.65K shares 0.13 Common equity Long USA
MHK Mohawk Industries, Inc. 1.05M 5.39K shares 0.13 Common equity Long USA
DOW Dow Inc 1.05M 16.83K shares 0.13 Common equity Long USA
NOW ServiceNow Inc 1.04M 1.76K shares 0.13 Common equity Long USA
EPAM EPAM Systems Inc 1.03M 1.85K shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.03M 10.29K shares 0.13 Common equity Long USA
HSIC Henry Schein Inc. 1.02M 12.72K shares 0.13 Common equity Long USA
HPQ HP Inc 1.02M 70.12K shares 0.13 Common equity Long USA