Fund profile
Tickers
RWL
Fund manager
Total assets
$2.90 bn
Liabilities
$95.40 mm
Net assets
$2.80 bn
Number of holdings
505.00
RWL stock data
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 115.39 mm | 1.97 mm shares | 4.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 102.94 mm | 582.35 k shares | 3.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 71.13 mm | 173.74 k shares | 2.54 | Common equity | Long | USA |
Invesco Private Prime Fund | 68.82 mm | 68.82 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 56.13 mm | 537.06 k shares | 2.00 | Common equity | Long | USA |
AAPL Apple Inc | 54.85 mm | 303.47 k shares | 1.96 | Common equity | Long | USA |
CVS CVS Health Corp | 53.45 mm | 718.70 k shares | 1.91 | Common equity | Long | USA |
MCK Mckesson Corporation | 51.39 mm | 98.56 k shares | 1.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 50.08 mm | 101.47 k shares | 1.79 | Common equity | Long | USA |
COR Cencora Inc. | 47.46 mm | 201.45 k shares | 1.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 45.74 mm | 61.49 k shares | 1.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 41.30 mm | 221.95 k shares | 1.47 | Common equity | Long | USA |
Cigna Holding Co | 38.22 mm | 113.69 k shares | 1.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 37.39 mm | 90.39 k shares | 1.33 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 34.15 mm | 304.98 k shares | 1.22 | Common equity | Long | USA |
CVX Chevron Corp. | 33.10 mm | 217.72 k shares | 1.18 | Common equity | Long | USA |
GM General Motors Company | 32.37 mm | 789.93 k shares | 1.15 | Common equity | Long | USA |
F Ford Motor Co. | 30.49 mm | 2.45 mm shares | 1.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.97 mm | 59.11 k shares | 1.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.89 mm | 836.87 k shares | 1.03 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 27.84 mm | 164.51 k shares | 0.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 27.78 mm | 72.99 k shares | 0.99 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.40 mm | 54.66 k shares | 0.98 | Common equity | Long | USA |
VLO Valero Energy Corp. | 26.99 mm | 190.81 k shares | 0.96 | Common equity | Long | USA |
PSX Phillips 66 | 26.35 mm | 184.92 k shares | 0.94 | Common equity | Long | USA |
C Citigroup Inc | 26.02 mm | 468.91 k shares | 0.93 | Common equity | Long | USA |
Invesco Private Government Fund | 25.76 mm | 25.76 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
KR Kroger Co. | 25.49 mm | 513.71 k shares | 0.91 | Common equity | Long | USA |
CNC Centene Corp. | 24.72 mm | 315.18 k shares | 0.88 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 23.95 mm | 430.90 k shares | 0.85 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 23.57 mm | 170.20 k shares | 0.84 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 23.50 mm | 168.11 k shares | 0.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 21.73 mm | 543.10 k shares | 0.78 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 19.78 mm | 930.38 k shares | 0.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.06 mm | 444.77 k shares | 0.68 | Common equity | Long | USA |
T AT&T, Inc. | 18.87 mm | 1.11 mm shares | 0.67 | Common equity | Long | USA |
TGT Target Corp | 18.75 mm | 122.59 k shares | 0.67 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 17.95 mm | 46.15 k shares | 0.64 | Common equity | Long | USA |
Walt Disney Co | 16.46 mm | 147.54 k shares | 0.59 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.17 mm | 67.21 k shares | 0.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.44 mm | 95.70 k shares | 0.55 | Common equity | Long | USA |
MS Morgan Stanley | 14.78 mm | 171.83 k shares | 0.53 | Common equity | Long | USA |
GE GE Aerospace | 14.19 mm | 90.45 k shares | 0.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.14 mm | 88.95 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.11 mm | 85.35 k shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.64 mm | 91.99 k shares | 0.49 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.28 mm | 39.76 k shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 13.12 mm | 59.80 k shares | 0.47 | Common equity | Long | USA |
SYY Sysco Corp. | 13.04 mm | 161.09 k shares | 0.47 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.66 mm | 77.54 k shares | 0.45 | Common equity | Long | USA |
FDX Fedex Corp | 12.56 mm | 50.45 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 12.30 mm | 60.93 k shares | 0.44 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.83 mm | 37.95 k shares | 0.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.57 mm | 14.63 k shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 11.53 mm | 32.92 k shares | 0.41 | Common equity | Long | USA |
RTX RTX Corp | 11.45 mm | 127.72 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.05 mm | 29.48 k shares | 0.39 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 11.03 mm | 86.74 k shares | 0.39 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 10.84 mm | 204.15 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.83 mm | 58.52 k shares | 0.39 | Common equity | Long | USA |
MET Metlife Inc | 10.82 mm | 155.09 k shares | 0.39 | Common equity | Long | USA |
PGR Progressive Corp. | 10.68 mm | 56.37 k shares | 0.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.08 mm | 57.25 k shares | 0.36 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.03 mm | 23.42 k shares | 0.36 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.92 mm | 62.20 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.80 mm | 368.81 k shares | 0.35 | Common equity | Long | USA |
BA Boeing Co. | 9.76 mm | 47.89 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 9.53 mm | 26.10 k shares | 0.34 | Common equity | Long | USA |
American Airlines Group, Inc. | 9.34 mm | 595.98 k shares | 0.33 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 9.29 mm | 219.89 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 9.26 mm | 82.30 k shares | 0.33 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 9.03 mm | 198.59 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.02 mm | 91.00 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.99 mm | 185.82 k shares | 0.32 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 8.74 mm | 80.22 k shares | 0.31 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 8.65 mm | 159.51 k shares | 0.31 | Common equity | Long | USA |
Bunge Global SA | 8.57 mm | 90.85 k shares | 0.31 | Common equity | Long | Switzerland |
COF Capital One Financial Corp. | 8.56 mm | 62.21 k shares | 0.31 | Common equity | Long | USA |
CB Chubb Limited | 8.46 mm | 33.61 k shares | 0.30 | Common equity | Long | Switzerland |
AIG American International Group Inc | 8.45 mm | 115.96 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 8.26 mm | 191.83 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 7.97 mm | 281.50 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.83 mm | 13.74 k shares | 0.28 | Common equity | Long | USA |
DOW Dow Inc | 7.80 mm | 139.63 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.77 mm | 69.54 k shares | 0.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.60 mm | 5.84 k shares | 0.27 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.56 mm | 34.23 k shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 7.38 mm | 91.20 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.18 mm | 90.37 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.15 mm | 68.76 k shares | 0.25 | Common equity | Long | USA |
KO Coca-Cola Co | 7.11 mm | 118.43 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.02 mm | 138.39 k shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.02 mm | 59.13 k shares | 0.25 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.95 mm | 25.44 k shares | 0.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 6.94 mm | 69.25 k shares | 0.25 | Common equity | Long | Netherlands |
DG Dollar General Corp. | 6.92 mm | 47.60 k shares | 0.25 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.75 mm | 22.96 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.73 mm | 11.16 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.58 mm | 41.70 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 6.56 mm | 34.14 k shares | 0.23 | Common equity | Long | USA |
JBL Jabil Inc | 6.52 mm | 45.22 k shares | 0.23 | Common equity | Long | USA |
CRM Salesforce Inc | 6.47 mm | 20.94 k shares | 0.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.28 mm | 8.33 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.17 mm | 55.64 k shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.12 mm | 145.81 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 6.00 mm | 22.32 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.92 mm | 39.60 k shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 5.88 mm | 37.09 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.80 mm | 12.58 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 5.76 mm | 28.97 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.73 mm | 34.04 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.62 mm | 76.96 k shares | 0.20 | Common equity | Long | USA |
Linde PLC
|
5.61 mm | 12.49 k shares | 0.20 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 5.61 mm | 27.80 k shares | 0.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.58 mm | 19.75 k shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.51 mm | 14.00 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.48 mm | 57.75 k shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.41 mm | 36.91 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 5.40 mm | 96.23 k shares | 0.19 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 5.36 mm | 58.31 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 5.32 mm | 21.02 k shares | 0.19 | Common equity | Long | USA |
NRG NRG Energy Inc. | 5.26 mm | 95.16 k shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.20 mm | 57.78 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 5.19 mm | 62.23 k shares | 0.19 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 5.12 mm | 26.62 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.11 mm | 146.10 k shares | 0.18 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.00 mm | 569.05 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.98 mm | 33.83 k shares | 0.18 | Common equity | Long | USA |
KMX Carmax Inc | 4.90 mm | 62.06 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.90 mm | 101.35 k shares | 0.17 | Common equity | Long | Curaçao |
OXY Occidental Petroleum Corp. | 4.86 mm | 80.13 k shares | 0.17 | Common equity | Long | USA |
LUV Southwest Airlines Co | 4.63 mm | 135.15 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.57 mm | 75.74 k shares | 0.16 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.56 mm | 47.62 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 4.51 mm | 48.91 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.38 mm | 47.75 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.37 mm | 15.13 k shares | 0.16 | Common equity | Long | Ireland |
JCI Johnson Controls International plc - Registered Shares | 4.35 mm | 73.34 k shares | 0.16 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 4.34 mm | 9.15 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.34 mm | 17.38 k shares | 0.15 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.22 mm | 277.34 k shares | 0.15 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.20 mm | 15.32 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.12 mm | 16.23 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.11 mm | 61.53 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.09 mm | 115.84 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.08 mm | 12.30 k shares | 0.15 | Common equity | Long | USA |
GPC Genuine Parts Co. | 4.02 mm | 26.92 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.97 mm | 43.50 k shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.96 mm | 13.55 k shares | 0.14 | Common equity | Long | USA |
CDW CDW Corp | 3.90 mm | 15.84 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.84 mm | 53.33 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 3.81 mm | 56.67 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.74 mm | 6.99 k shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.73 mm | 18.16 k shares | 0.13 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.73 mm | 38.47 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 3.73 mm | 10.69 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.65 mm | 15.12 k shares | 0.13 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.56 mm | 18.22 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.55 mm | 17.57 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 3.55 mm | 101.10 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.54 mm | 26.44 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.53 mm | 30.85 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 3.52 mm | 29.17 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.48 mm | 117.72 k shares | 0.12 | Common equity | Long | USA |
WRKCo Inc. | 3.45 mm | 76.22 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.43 mm | 61.71 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.42 mm | 90.45 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.40 mm | 22.85 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.38 mm | 975.00 shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.37 mm | 42.66 k shares | 0.12 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.33 mm | 199.63 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.32 mm | 38.34 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.29 mm | 3.51 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.28 mm | 22.00 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.24 mm | 38.03 k shares | 0.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.23 mm | 58.56 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.22 mm | 11.42 k shares | 0.11 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 3.19 mm | 26.30 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 3.18 mm | 59.40 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.18 mm | 13.51 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 3.16 mm | 1.05 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 3.15 mm | 76.95 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.12 mm | 14.74 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.11 mm | 3.19 k shares | 0.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.10 mm | 12.35 k shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.07 mm | 3.78 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.07 mm | 47.81 k shares | 0.11 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 3.05 mm | 276.31 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.05 mm | 12.95 k shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 3.04 mm | 38.30 k shares | 0.11 | Common equity | Long | Jersey |
VTRS Viatris Inc | 3.00 mm | 242.28 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.00 mm | 4.32 k shares | 0.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.98 mm | 17.78 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 2.97 mm | 82.80 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.95 mm | 27.20 k shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 2.94 mm | 71.30 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 2.93 mm | 39.04 k shares | 0.10 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.91 mm | 19.84 k shares | 0.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.91 mm | 32.07 k shares | 0.10 | Common equity | Long | USA |
IP International Paper Co. | 2.88 mm | 81.51 k shares | 0.10 | Common equity | Long | USA |