Companies included in RAA
This is RAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 183.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core E | 653,274 | NS | 14.895592% |
| VCIT | Vanguard Intermediate-Term Cor | 604,405 | NS | 9.137115% |
| SCYB | Schwab High Yield Bond ETF | 1,721,620 | NS | 8.177559% |
| DBMF | iMGP DBi Managed Futures Strat | 1,271,236 | NS | 7.002071% |
| EMB | iShares J.P. Morgan USD Emergi | 291,628 | NS | 5.004337% |
| SCHQ | Schwab Long-Term U.S. Treasury | 867,460 | NS | 4.980889% |
| PHYS | Sprott Physical Gold Trust | 570,451 | NS | 3.693389% |
| SCHP | Schwab US TIPS ETF | 633,383 | NS | 3.079104% |
| PDBC | Invesco Optimum Yield Diversif | 766,665 | NS | 2.425865% |
| VB | Vanguard Small-Cap ETF | 41,341 | NS | 1.978166% |
| FLJP | Franklin FTSE Japan ETF | 287,894 | NS | 1.902892% |
| EMXC | iShares MSCI Emerging Markets | 130,138 | NS | 1.870127% |
| NVDA | NVIDIA Corp | 49,790 | NS | 1.58636% |
| AAPL | Apple Inc | 30,038 | NS | 1.392703% |
| PICK | iShares MSCI Global Metals & M | 105,907 | NS | 1.094907% |
| TBIL | F/m US Treasury 3 Month Bill F | 114,100 | NS | 1.039324% |
| MSFT | Microsoft Corp | 15,114 | NS | 1.022101% |
| FLEE | Franklin FTSE Europe ETF | 143,918 | NS | 0.955987% |
| AMZN | Amazon.com Inc | 21,286 | NS | 0.809904% |
| TSLA | Tesla Inc | 10,144 | NS | 0.688927% |
| CVX | Chevron Corp | 17,068 | NS | 0.645143% |
| META | Meta Platforms Inc | 5,975 | NS | 0.624519% |
| GOOGL | Alphabet Inc | 11,587 | NS | 0.608713% |
| WMT | Walmart Inc | 26,202 | NS | 0.594906% |
| GOOG | Alphabet Inc | 10,768 | NS | 0.56431% |
| AVGO | Broadcom Inc | 9,477 | NS | 0.535869% |
| BHP | BHP Group Ltd | 39,233 | NS | 0.52136% |
| MPC | Marathon Petroleum Corp | 11,667 | NS | 0.520454% |
| OXY | Occidental Petroleum Corp | 43,360 | NS | 0.514891% |
| LNG | Cheniere Energy Inc | 9,707 | NS | 0.50321% |
| SU | Suncor Energy Inc | 40,393 | NS | 0.48785% |
| XOM | Exxon Mobil Corp | 15,078 | NS | 0.467344% |
| CNQ | Canadian Natural Resources Ltd | 52,385 | NS | 0.466355% |
| RING | iShares MSCI Global Gold Miner | 31,761 | NS | 0.458273% |
| COST | Costco Wholesale Corp | 2,409 | NS | 0.438527% |
| EQT | EQT Corp | 37,019 | NS | 0.430396% |
| SLB | SLB Ltd | 44,602 | NS | 0.418741% |
| WMB | Williams Cos Inc/The | 30,422 | NS | 0.404495% |
| MU | Micron Technology Inc | 6,238 | NS | 0.385008% |
| NFLX | Netflix Inc | 20,745 | NS | 0.364398% |
| FCX | Freeport-McMoRan Inc | 33,164 | NS | 0.356131% |
| NEM | Newmont Corp | 17,416 | NS | 0.344421% |
| AMD | Advanced Micro Devices Inc | 9,148 | NS | 0.339981% |
| PLTR | Palantir Technologies Inc | 12,593 | NS | 0.336533% |
| O | Realty Income Corp | 29,467 | NS | 0.329351% |
| ADP | Automatic Data Processing Inc | 8,861 | NS | 0.32891% |
| AEM | Agnico Eagle Mines Ltd | 8,633 | NS | 0.320131% |
| CSCO | Cisco Systems Inc | 21,644 | NS | 0.306801% |
| RIO | Rio Tinto PLC | 17,937 | NS | 0.305702% |
| TGT | Target Corp | 12,587 | NS | 0.278701% |
| AMAT | Applied Materials Inc | 4,408 | NS | 0.275242% |
| LRCX | Lam Research Corp | 6,972 | NS | 0.272141% |
| FAST | Fastenal Co | 31,632 | NS | 0.268138% |
| WELL | Welltower Inc | 7,300 | NS | 0.263672% |
| TROW | T Rowe Price Group Inc | 15,206 | NS | 0.250406% |
| APD | Air Products and Chemicals Inc | 4,639 | NS | 0.246189% |
| ABBV | AbbVie Inc | 6,174 | NS | 0.245312% |
| PLD | Prologis Inc | 9,913 | NS | 0.239378% |
| ES | Eversource Energy | 18,801 | NS | 0.237959% |
| KVUE | Kenvue Inc | 74,769 | NS | 0.23549% |
| BEN | Franklin Resources Inc | 54,163 | NS | 0.23372% |
| ITW | Illinois Tool Works Inc | 4,909 | NS | 0.233434% |
| TMUS | T-Mobile US Inc | 6,048 | NS | 0.232063% |
| LIN | Linde PLC | 2,537 | NS | 0.229776% |
| HRL | Hormel Foods Corp | 55,256 | NS | 0.228644% |
| KMB | Kimberly-Clark Corp | 12,821 | NS | 0.225958% |
| B | Barrick Mining Corp | 29,270 | NS | 0.218117% |
| GPC | Genuine Parts Co | 11,270 | NS | 0.21773% |
| SWK | Stanley Black & Decker Inc | 16,609 | NS | 0.215616% |
| AMCR | Amcor PLC | 29,356.8 | NS | 0.213186% |
| INTC | Intel Corp | 26,299 | NS | 0.212025% |
| PEP | PepsiCo Inc | 7,424 | NS | 0.210618% |
| GLCNF | Glencore PLC | 75,886 | NS | 0.210449% |
| FNV | Franco-Nevada Corp | 4,256 | NS | 0.192088% |
| MDT | Medtronic PLC | 12,117 | NS | 0.191812% |
| KLAC | KLA Corp | 709 | NS | 0.190716% |
| EQIX | Equinix Inc | 1,051 | NS | 0.188212% |
| CLX | Clorox Co/The | 9,852 | NS | 0.186519% |
| AMGN | Amgen Inc | 2,886 | NS | 0.18551% |
| IBM | IBM | 4,156 | NS | 0.184036% |
| TXN | Texas Instruments Inc | 5,096 | NS | 0.180741% |
| WPM | Wheaton Precious Metals Corp | 7,357 | NS | 0.176083% |
| VALE | Vale SA | 59,640 | NS | 0.173349% |
| GILD | Gilead Sciences Inc | 6,606 | NS | 0.168198% |
| ISRG | Intuitive Surgical Inc | 1,952 | NS | 0.164393% |
| ADI | Analog Devices Inc | 2,704 | NS | 0.157159% |
| SHOP | Shopify Inc | 7,085 | NS | 0.153536% |
| NGLOY | Anglo American PLC | 36,686 | NS | 0.1449% |
| HON | Honeywell International Inc | 3,471 | NS | 0.143329% |
| QCOM | QUALCOMM Inc | 6,012 | NS | 0.141443% |
| DLR | Digital Realty Trust Inc | 4,171 | NS | 0.137319% |
| BKNG | Booking Holdings Inc | 174 | NS | 0.133837% |
| SPG | Simon Property Group Inc | 3,873 | NS | 0.13198% |
| PANW | Palo Alto Networks Inc | 4,506 | NS | 0.131975% |
| APP | AppLovin Corp | 1,717 | NS | 0.124844% |
| INTU | Intuit Inc | 1,481 | NS | 0.116986% |
| ASML | ASML Holding NV | 472 | NS | 0.113894% |
| PSA | Public Storage | 2,193 | NS | 0.108525% |
| VRTX | Vertex Pharmaceuticals Inc | 1,327 | NS | 0.108254% |
| CMCSA | Comcast Corp | 19,842 | NS | 0.104071% |
SEC N-PORT snapshot as of .