Fund profile
Tickers
RDIV
Fund manager
Total assets
$773.02 mm
Liabilities
$29.80 mm
Net assets
$743.22 mm
Number of holdings
62.00
RDIV stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
F Ford Motor Co. | 41.10 mm | 3.30 mm shares | 5.53 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 40.19 mm | 496.90 k shares | 5.41 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 39.11 mm | 390.04 k shares | 5.26 | Common equity | Long | Netherlands |
DOW Dow Inc | 38.35 mm | 686.33 k shares | 5.16 | Common equity | Long | USA |
C Citigroup Inc | 37.96 mm | 684.14 k shares | 5.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 36.07 mm | 400.94 k shares | 4.85 | Common equity | Long | USA |
USB U.S. Bancorp. | 35.99 mm | 857.75 k shares | 4.84 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 34.74 mm | 236.01 k shares | 4.67 | Common equity | Long | USA |
PFE Pfizer Inc. | 34.16 mm | 1.29 mm shares | 4.60 | Common equity | Long | USA |
DUK Duke Energy Corp. | 31.57 mm | 343.79 k shares | 4.25 | Common equity | Long | USA |
KHC Kraft Heinz Co | 28.97 mm | 821.11 k shares | 3.90 | Common equity | Long | USA |
Invesco Private Prime Fund | 21.46 mm | 21.46 mm shares | 2.89 | Short-term investment vehicle | Long | USA |
IP International Paper Co. | 21.16 mm | 598.33 k shares | 2.85 | Common equity | Long | USA |
WHR Whirlpool Corp. | 20.90 mm | 194.58 k shares | 2.81 | Common equity | Long | USA |
D Dominion Energy Inc | 20.29 mm | 424.27 k shares | 2.73 | Common equity | Long | USA |
EIX Edison International | 19.34 mm | 284.30 k shares | 2.60 | Common equity | Long | USA |
VTRS Viatris Inc | 18.11 mm | 1.46 mm shares | 2.44 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 18.00 mm | 858.48 k shares | 2.42 | Common equity | Long | USA |
ALLY Ally Financial Inc | 17.99 mm | 486.28 k shares | 2.42 | Common equity | Long | USA |
Amcor Plc | 15.63 mm | 1.72 mm shares | 2.10 | Common equity | Long | Jersey |
ETR Entergy Corp. | 14.77 mm | 145.38 k shares | 1.99 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 13.76 mm | 400.59 k shares | 1.85 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 12.73 mm | 405.58 k shares | 1.71 | Common equity | Long | USA |
UGI UGI Corp. | 12.38 mm | 505.70 k shares | 1.67 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 11.95 mm | 916.53 k shares | 1.61 | Common equity | Long | USA |
RF Regions Financial Corp. | 9.82 mm | 526.94 k shares | 1.32 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 8.97 mm | 326.68 k shares | 1.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.20 mm | 74.56 k shares | 1.10 | Common equity | Long | USA |
Invesco Private Government Fund | 8.11 mm | 8.11 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
TROW T. Rowe Price Group Inc. | 7.29 mm | 64.33 k shares | 0.98 | Common equity | Long | USA |
IVZ Invesco Ltd | 6.36 mm | 412.60 k shares | 0.86 | Common equity | Long | Bermuda |
HAS Hasbro, Inc. | 6.27 mm | 124.71 k shares | 0.84 | Common equity | Long | USA |
EVRG Evergy Inc | 6.26 mm | 126.31 k shares | 0.84 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 5.26 mm | 76.94 k shares | 0.71 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.97 mm | 352.34 k shares | 0.67 | Common equity | Long | USA |
TNL Travel+Leisure Co | 4.69 mm | 104.90 k shares | 0.63 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 4.51 mm | 68.57 k shares | 0.61 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 4.40 mm | 111.54 k shares | 0.59 | Common equity | Long | USA |
O Realty Income Corp. | 4.11 mm | 78.80 k shares | 0.55 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.78 mm | 126.28 k shares | 0.51 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.71 mm | 97.69 k shares | 0.50 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.19 mm | 96.91 k shares | 0.43 | Common equity | Long | USA |
SR Spire Inc. | 2.95 mm | 49.77 k shares | 0.40 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.92 mm | 56.15 k shares | 0.39 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.69 mm | 328.20 k shares | 0.36 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 2.48 mm | 79.73 k shares | 0.33 | Common equity | Long | Jersey |
LAMR Lamar Advertising Co - Ordinary Shares | 2.44 mm | 22.07 k shares | 0.33 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.42 mm | 17.15 k shares | 0.33 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.21 mm | 106.02 k shares | 0.30 | Common equity | Long | USA |
ALE Allete, Inc. | 2.07 mm | 36.48 k shares | 0.28 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.93 mm | 97.84 k shares | 0.26 | Common equity | Long | USA |
Northwestern Corp | 1.67 mm | 34.93 k shares | 0.23 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.50 mm | 43.12 k shares | 0.20 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.40 mm | 61.76 k shares | 0.19 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.24 mm | 12.30 k shares | 0.17 | Common equity | Long | USA |
CUBE CubeSmart | 1.13 mm | 25.87 k shares | 0.15 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.09 mm | 18.93 k shares | 0.15 | Common equity | Long | USA |
NNN NNN REIT Inc | 890.46 k | 21.88 k shares | 0.12 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 883.39 k | 38.73 k shares | 0.12 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 837.59 k | 27.63 k shares | 0.11 | Common equity | Long | USA |
CDP COPT Defense Properties | 753.02 k | 31.08 k shares | 0.10 | Common equity | Long | USA |
ADC Agree Realty Corp. | 526.15 k | 9.58 k shares | 0.07 | Common equity | Long | USA |