Companies included in RCGE
This is RCGE'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 201.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obligations Fund | 830,668.74 | PA | 0.88% |
| AFRM | Affirm Holdings Inc | 9,894 | NS | 0.68% |
| CC | Chemours Co/The | 21,962 | NS | 0.63% |
| ASX AU | ASX Ltd | 12,741 | NS | 0.59% |
| PUM GR | Puma SE | 18,127 | NS | 0.59% |
| HPE | Hewlett Packard Enterprise Co | 18,921 | NS | 0.58% |
| SIQ AU | SmartGroup Corp Ltd | 82,495 | NS | 0.57% |
| ENR GR | Siemens Energy AG | 2,517 | NS | 0.57% |
| SYNSY | Syensqo SA | 8,048 | NS | 0.57% |
| STAN LN | Standard Chartered PLC | 20,860 | NS | 0.56% |
| WPP LN | WPP PLC | 145,335 | NS | 0.56% |
| UBS | UBS Group AG | 11,869 | NS | 0.56% |
| MONY LN | MONY Group PLC | 215,719 | NS | 0.56% |
| VIV FP | Vivendi SE | 224,851 | NS | 0.56% |
| VOYA | Voya Financial Inc | 6,475 | NS | 0.56% |
| ENG SM | Enagas SA | 25,985 | NS | 0.55% |
| LXS GR | LANXESS AG | 24,091 | NS | 0.55% |
| KEYS | Keysight Technologies Inc | 1,484 | NS | 0.55% |
| CAR AU | CAR Group Ltd | 27,582 | NS | 0.54% |
| HSBA LN | HSBC Holdings PLC | 27,827 | NS | 0.54% |
| ISP IM | Intesa Sanpaolo SpA | 74,684 | NS | 0.54% |
| CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | 4,541 | NS | 0.54% |
| NA CN | National Bank of Canada | 3,359 | NS | 0.54% |
| NN NA | NN Group NV | 5,787 | NS | 0.54% |
| PSON LN | Pearson PLC | 34,511 | NS | 0.54% |
| PFG | Principal Financial Group Inc | 5,000 | NS | 0.54% |
| NOVOB DC | Novo Nordisk A/S | 11,923 | NS | 0.54% |
| SU FP | Schneider Electric SE | 1,571 | NS | 0.53% |
| ABDN LN | Aberdeen Group PLC | 175,055 | NS | 0.53% |
| ALV GR | Allianz SE | 1,093 | NS | 0.53% |
| SVT LN | Severn Trent PLC | 11,262 | NS | 0.53% |
| BK | Bank of New York Mellon Corp/The | 3,724 | NS | 0.53% |
| OC | Owens Corning | 4,062 | NS | 0.53% |
| IEX | IDEX Corp | 2,291 | NS | 0.53% |
| PYPL | PayPal Holdings Inc | 9,860 | NS | 0.53% |
| HLI AU | Helia Group Ltd | 128,868 | NS | 0.53% |
| BAS GR | BASF SE | 7,793 | NS | 0.53% |
| PUB FP | Publicis Groupe SA | 5,394 | NS | 0.53% |
| FBK IM | FinecoBank Banca Fineco SpA | 20,206 | NS | 0.53% |
| TT | Trane Technologies PLC | 1,020 | NS | 0.53% |
| URW FP | Unibail-Rodamco-Westfield | 4,011 | NS | 0.52% |
| COV FP | Covivio SA/France | 7,367 | NS | 0.52% |
| LAND LN | Land Securities Group PLC | 60,823 | NS | 0.52% |
| CGF AU | Challenger Ltd | 79,891 | NS | 0.52% |
| NWG LN | NatWest Group PLC | 61,587 | NS | 0.52% |
| STB NO | Storebrand ASA | 25,488 | NS | 0.52% |
| SGE LN | Sage Group PLC/The | 40,859 | NS | 0.52% |
| XRO AU | Xero Ltd | 8,442 | NS | 0.52% |
| MAR | Marriott International Inc/MD | 1,361 | NS | 0.52% |
| SGO FP | Cie de Saint-Gobain SA | 5,393 | NS | 0.52% |
| COL SM | Colonial SFL Socimi SA | 75,877 | NS | 0.52% |
| VFC | VF Corp | 25,884 | NS | 0.52% |
| KINVB SS | Kinnevik AB | 86,396 | NS | 0.52% |
| GS | Goldman Sachs Group Inc/The | 527 | NS | 0.52% |
| BAC | Bank of America Corp | 9,123 | NS | 0.52% |
| RY CN | Royal Bank of Canada | 2,709 | NS | 0.52% |
| NOVT | Novanta Inc | 3,708 | NS | 0.51% |
| NEOE3 BZ | Neoenergia SA | 69,661 | NS | 0.51% |
| BNP FP | BNP Paribas SA | 4,579 | NS | 0.51% |
| QBE AU | QBE Insurance Group Ltd | 29,945 | NS | 0.51% |
| GPT AU | GPT Group/The | 139,368 | NS | 0.51% |
| GLE FP | Societe Generale SA | 5,979 | NS | 0.51% |
| DGE LN | Diageo PLC | 24,128 | NS | 0.51% |
| IPS FP | IPSOS SA | 11,296 | NS | 0.51% |
| ENEL IM | Enel SpA | 41,243 | NS | 0.51% |
| LLOY LN | Lloyds Banking Group PLC | 352,724 | NS | 0.51% |
| YAR NO | Yara International ASA | 8,229 | NS | 0.51% |
| MRK GR | Merck KGaA | 3,678 | NS | 0.51% |
| MSFT | Microsoft Corp | 1,179 | NS | 0.51% |
| CEN NZ | Contact Energy Ltd | 84,650 | NS | 0.51% |
| EDP PL | EDP SA | 87,788 | NS | 0.51% |
| HLT | Hilton Worldwide Holdings Inc | 1,475 | NS | 0.51% |
| NG/ LN | National Grid PLC | 26,684 | NS | 0.51% |
| CFR SW | Cie Financiere Richemont SA | 2,524 | NS | 0.51% |
| CS FP | AXA SA | 10,020 | NS | 0.51% |
| UCG IM | UniCredit SpA | 6,172 | NS | 0.51% |
| OR FP | L'Oreal SA | 1,090 | NS | 0.5% |
| JPM | JPMORGAN CHASE & CO. | 1,502 | NS | 0.5% |
| HUB AU | HUB24 Ltd | 7,875 | NS | 0.5% |
| NDA FH | Nordea Bank Abp | 25,209 | NS | 0.5% |
| 6446 TT | PharmaEssentia Corp | 22,659 | NS | 0.5% |
| MDLZ | Mondelez International Inc | 7,606 | NS | 0.5% |
| BT/A LN | BT Group PLC | 159,124 | NS | 0.5% |
| WKL NA | Wolters Kluwer NV | 6,070 | NS | 0.5% |
| IG IM | Italgas SpA | 38,654 | NS | 0.5% |
| ENX FP | Euronext NV | 2,811 | NS | 0.5% |
| VICI | VICI Properties Inc | 16,078 | NS | 0.5% |
| EFN CN | ELEMENT FLEET MANAGEMENT CORP | 19,541 | NS | 0.5% |
| MTN SJ | MTN Group Ltd | 37,796 | NS | 0.5% |
| EXPN LN | Experian PLC | 12,812 | NS | 0.5% |
| PINS | Pinterest Inc | 23,983 | NS | 0.5% |
| TEF SM | Telefonica SA | 103,311 | NS | 0.5% |
| EXPE | Expedia Group Inc | 1,892 | NS | 0.5% |
| AIA NZ | Auckland International Airport Ltd | 95,538 | NS | 0.5% |
| DOW | Dow Inc | 11,594 | NS | 0.5% |
| LYFT | Lyft Inc | 33,479 | NS | 0.5% |
| CBA AU | Commonwealth Bank of Australia | 3,698 | NS | 0.49% |
| TELIA SS | TELIA CO AB | 87,890 | NS | 0.49% |
| KRU PW | KRUK SA | 3,812 | NS | 0.49% |
| SPGI | S&P Global Inc | 1,059 | NS | 0.49% |
SEC N-PORT snapshot as of .