Fund profile
Tickers
RIFAX
Fund manager
Total assets
$648.14 mm
Liabilities
$35.90 mm
Net assets
$612.24 mm
Number of holdings
547.00
Top 200 of 547 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 44.01 mm | 104.61 k shares | 7.19 | Common equity | Long | USA |
AAPL Apple Inc | 26.26 mm | 153.11 k shares | 4.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.40 mm | 25.90 k shares | 3.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.03 mm | 127.68 k shares | 3.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.48 mm | 115.82 k shares | 2.86 | Common equity | Long | USA |
U.S. Cash Management Fund | 13.78 mm | 13.79 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.79 mm | 22.41 k shares | 1.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.56 mm | 17.64 k shares | 1.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.38 mm | 16.94 k shares | 1.37 | Common equity | Long | USA |
Accenture PLC
|
5.84 mm | 16.84 k shares | 0.95 | Common equity | Long | Ireland |
GM General Motors Company | 4.65 mm | 102.46 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 4.47 mm | 14.84 k shares | 0.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.29 mm | 21.40 k shares | 0.70 | Common equity | Long | USA |
INTU Intuit Inc | 4.23 mm | 6.51 k shares | 0.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.11 mm | 5.28 k shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.04 mm | 5.51 k shares | 0.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.98 mm | 9.46 k shares | 0.65 | Common equity | Long | USA |
C Citigroup Inc | 3.92 mm | 61.97 k shares | 0.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.90 mm | 25.64 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.89 mm | 21.35 k shares | 0.64 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.81 mm | 70.21 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.77 mm | 20.89 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.68 mm | 63.45 k shares | 0.60 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.59 mm | 30.92 k shares | 0.59 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.37 mm | 14.64 k shares | 0.55 | Common equity | Long | USA |
Eaton Corp PLC
|
3.34 mm | 10.67 k shares | 0.54 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 3.26 mm | 56.26 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.23 mm | 6.23 k shares | 0.53 | Common equity | Long | USA |
COP Conoco Phillips | 3.14 mm | 24.71 k shares | 0.51 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.12 mm | 29.54 k shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corp | 3.10 mm | 38.85 k shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.03 mm | 3.12 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 3.03 mm | 68.66 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.95 mm | 59.08 k shares | 0.48 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.92 mm | 1.01 k shares | 0.48 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.91 mm | 49.10 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.85 mm | 16.35 k shares | 0.47 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.84 mm | 16.67 k shares | 0.46 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.84 mm | 41.99 k shares | 0.46 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.83 mm | 48.22 k shares | 0.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.81 mm | 7.03 k shares | 0.46 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.73 mm | 2.42 k shares | 0.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.68 mm | 3.51 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.67 mm | 9.46 k shares | 0.44 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.65 mm | 2.76 k shares | 0.43 | Common equity | Long | USA |
AXP American Express Co. | 2.63 mm | 11.53 k shares | 0.43 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.62 mm | 15.15 k shares | 0.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.57 mm | 16.23 k shares | 0.42 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.55 mm | 40.60 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 2.51 mm | 15.92 k shares | 0.41 | Common equity | Long | USA |
NVR NVR Inc. | 2.47 mm | 305.00 shares | 0.40 | Common equity | Long | USA |
EXC Exelon Corp. | 2.46 mm | 65.58 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.46 mm | 677.00 shares | 0.40 | Common equity | Long | USA |
Linde PLC
|
2.42 mm | 5.22 k shares | 0.40 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 2.35 mm | 8.28 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.34 mm | 30.36 k shares | 0.38 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.33 mm | 9.40 k shares | 0.38 | Common equity | Long | Netherlands |
MS Morgan Stanley | 2.32 mm | 24.65 k shares | 0.38 | Common equity | Long | USA |
KR Kroger Co. | 2.32 mm | 40.58 k shares | 0.38 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.31 mm | 3.76 k shares | 0.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.31 mm | 10.52 k shares | 0.38 | Common equity | Long | USA |
DE Deere & Co. | 2.26 mm | 5.51 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.25 mm | 17.87 k shares | 0.37 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.17 mm | 46.35 k shares | 0.36 | Common equity | Long | USA |
AerCap Holdings NV
|
2.13 mm | 24.56 k shares | 0.35 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 2.12 mm | 7.59 k shares | 0.35 | Common equity | Long | USA |
VST Vistra Corp | 2.12 mm | 30.40 k shares | 0.35 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.12 mm | 18.83 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.11 mm | 8.29 k shares | 0.34 | Common equity | Long | USA |
SYK Stryker Corp. | 2.11 mm | 5.89 k shares | 0.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.08 mm | 54.75 k shares | 0.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.07 mm | 10.30 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 2.07 mm | 117.46 k shares | 0.34 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.07 mm | 14.20 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 2.00 mm | 5.50 k shares | 0.33 | Common equity | Long | USA |
F Ford Motor Co. | 1.98 mm | 148.74 k shares | 0.32 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.96 mm | 11.42 k shares | 0.32 | Common equity | Long | USA |
KIOR Kior Inc | 1.95 mm | 33.84 k shares | 0.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.93 mm | 16.35 k shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.91 mm | 3.56 k shares | 0.31 | Common equity | Long | USA |
AZO Autozone Inc. | 1.89 mm | 601.00 shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 1.89 mm | 51.08 k shares | 0.31 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.88 mm | 3.92 k shares | 0.31 | Common equity | Long | USA |
PGR Progressive Corp. | 1.88 mm | 9.07 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.85 mm | 41.48 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.85 mm | 29.00 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 1.82 mm | 13.99 k shares | 0.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.82 mm | 11.13 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.81 mm | 19.24 k shares | 0.30 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.81 mm | 7.80 k shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.80 mm | 53.88 k shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.78 mm | 10.96 k shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
1.77 mm | 20.37 k shares | 0.29 | Common equity | Long | Ireland |
FDX Fedex Corp | 1.75 mm | 6.05 k shares | 0.29 | Common equity | Long | USA |
EBAY EBay Inc. | 1.74 mm | 33.04 k shares | 0.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.74 mm | 1.31 k shares | 0.28 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.69 mm | 10.01 k shares | 0.28 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.69 mm | 24.75 k shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.68 mm | 3.83 k shares | 0.27 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.68 mm | 8.42 k shares | 0.27 | Common equity | Long | USA |
TSLA Tesla Inc | 1.67 mm | 9.52 k shares | 0.27 | Common equity | Long | USA |
HPQ HP Inc | 1.65 mm | 54.76 k shares | 0.27 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.65 mm | 12.37 k shares | 0.27 | Common equity | Long | USA |
PSX Phillips 66 | 1.64 mm | 10.05 k shares | 0.27 | Common equity | Long | USA |
CNC Centene Corp. | 1.62 mm | 20.58 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.61 mm | 12.17 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.60 mm | 3.83 k shares | 0.26 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.60 mm | 4.09 k shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.58 mm | 7.60 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.57 mm | 15.50 k shares | 0.26 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.57 mm | 52.98 k shares | 0.26 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.56 mm | 13.82 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.56 mm | 35.88 k shares | 0.25 | Common equity | Long | USA |
Walt Disney Co | 1.53 mm | 12.53 k shares | 0.25 | Common equity | Long | USA |
Spotify Technology SA
|
1.53 mm | 5.79 k shares | 0.25 | Common equity | Long | Luxembourg |
PCG+A Pacific Gas & Electric Co. | 1.52 mm | 90.41 k shares | 0.25 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.51 mm | 9.14 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.49 mm | 15.35 k shares | 0.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.48 mm | 3.87 k shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.48 mm | 53.20 k shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.44 mm | 30.13 k shares | 0.24 | Common equity | Long | USA |
BP PLC
|
1.44 mm | 38.22 k shares | 0.24 | Common equity | Long | UK |
HUM Humana Inc. | 1.39 mm | 4.02 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.39 mm | 14.54 k shares | 0.23 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.39 mm | 7.20 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 1.38 mm | 7.79 k shares | 0.23 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.37 mm | 14.21 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.36 mm | 4.98 k shares | 0.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.35 mm | 4.20 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 1.34 mm | 4.54 k shares | 0.22 | Common equity | Long | USA |
FMC FMC Corp. | 1.32 mm | 20.78 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.30 mm | 18.59 k shares | 0.21 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.30 mm | 16.40 k shares | 0.21 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.30 mm | 6.65 k shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 1.30 mm | 21.53 k shares | 0.21 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.28 mm | 16.72 k shares | 0.21 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.28 mm | 10.76 k shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.27 mm | 3.10 k shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.27 mm | 27.10 k shares | 0.21 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.26 mm | 39.15 k shares | 0.21 | Common equity | Long | USA |
Trane Technologies PLC
|
1.25 mm | 4.17 k shares | 0.20 | Common equity | Long | Ireland |
OTIS Otis Worldwide Corp | 1.23 mm | 12.42 k shares | 0.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.23 mm | 7.00 k shares | 0.20 | Common equity | Long | USA |
GSK GSK Plc | 1.22 mm | 28.38 k shares | 0.20 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 1.22 mm | 8.29 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.16 mm | 7.05 k shares | 0.19 | Common equity | Long | USA |
Shell PLC
|
1.12 mm | 16.78 k shares | 0.18 | Common equity | Long | UK |
RGA Reinsurance Group Of America, Inc. | 1.12 mm | 5.82 k shares | 0.18 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.12 mm | 4.08 k shares | 0.18 | Common equity | Long | Ireland |
WRB W.R. Berkley Corp. | 1.12 mm | 12.64 k shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.11 mm | 7.68 k shares | 0.18 | Common equity | Long | USA |
DHR Danaher Corp. | 1.09 mm | 4.37 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.06 mm | 11.56 k shares | 0.17 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.05 mm | 15.52 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 1.05 mm | 12.17 k shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.04 mm | 43.96 k shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.04 mm | 9.16 k shares | 0.17 | Common equity | Long | USA |
SYF Synchrony Financial | 1.04 mm | 24.06 k shares | 0.17 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.04 mm | 8.87 k shares | 0.17 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.04 mm | 4.82 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.03 mm | 24.66 k shares | 0.17 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.02 mm | 21.38 k shares | 0.17 | Common equity | Long | USA |
ACM AECOM | 1.02 mm | 10.44 k shares | 0.17 | Common equity | Long | USA |
ADBE Adobe Inc | 1.01 mm | 2.00 k shares | 0.16 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.00 mm | 6.07 k shares | 0.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 999.10 k | 5.27 k shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 993.62 k | 14.05 k shares | 0.16 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 991.81 k | 3.75 k shares | 0.16 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 991.05 k | 7.28 k shares | 0.16 | Common equity | Long | USA |
Garmin Ltd
|
989.24 k | 6.65 k shares | 0.16 | Common equity | Long | Switzerland |
NUE Nucor Corp. | 988.51 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 984.58 k | 25.49 k shares | 0.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 980.50 k | 1.69 k shares | 0.16 | Common equity | Long | USA |
SNA Snap-on, Inc. | 977.82 k | 3.30 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 971.19 k | 3.12 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 965.75 k | 7.74 k shares | 0.16 | Common equity | Long | USA |
NTAP Netapp Inc | 962.26 k | 9.17 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 957.26 k | 8.44 k shares | 0.16 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 952.17 k | 3.49 k shares | 0.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 950.22 k | 4.98 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 945.07 k | 929.00 shares | 0.15 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 934.53 k | 52.71 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 928.74 k | 12.68 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 928.73 k | 12.67 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 922.70 k | 3.66 k shares | 0.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 922.50 k | 8.24 k shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 921.32 k | 1.52 k shares | 0.15 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 915.75 k | 1.84 k shares | 0.15 | Common equity | Long | USA |
INCY Incyte Corp. | 905.65 k | 15.90 k shares | 0.15 | Common equity | Long | USA |
AMGN AMGEN Inc. | 900.44 k | 3.17 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 900.14 k | 4.55 k shares | 0.15 | Common equity | Long | USA |
XPO XPO Inc | 891.80 k | 7.31 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 888.27 k | 20.78 k shares | 0.15 | Common equity | Long | USA |
KO Coca-Cola Co | 884.72 k | 14.46 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 878.97 k | 1.54 k shares | 0.14 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 874.64 k | 8.39 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 873.61 k | 11.33 k shares | 0.14 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 872.89 k | 12.02 k shares | 0.14 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 868.89 k | 44.90 k shares | 0.14 | Common equity | Long | USA |
Chubb Ltd
|
868.60 k | 3.35 k shares | 0.14 | Common equity | Long | Switzerland |