Companies included in RDVI
This is RDVI'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 1–75 of 75.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 441,536 | NS | 3.704388% |
| AMAT | APPLIED MATERIALS INC | 258,499 | NS | 3.317884% |
| GEV | GE VERNOVA INC | 88,747 | NS | 3.128477% |
| KLAC | KLA CORP | 53,548 | NS | 3.049541% |
| GOOGL | ALPHABET INC | 226,984 | NS | 2.841821% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 50,074 | NS | 2.630223% |
| BKR | BAKER HUGHES COMPANY | 1,140,045 | NS | 2.584248% |
| ROST | ROSS STORES INC | 332,221 | NS | 2.462227% |
| MLI | MUELLER INDUSTRIES INC | 553,892 | NS | 2.440655% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 518,130 | NS | 2.265205% |
| NVDA | NVIDIA CORP | 332,669 | NS | 2.160101% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 280,330 | NS | 2.033953% |
| SNA | SNAP-ON INC | 160,152 | NS | 1.997795% |
| CB | CHUBB LTD (SWITZERLAND) | 181,936 | NS | 1.935676% |
| JPM | JP MORGAN CHASE & COMPANY | 186,201 | NS | 1.897631% |
| TRV | TRAVELERS COMPANIES INC (THE) | 190,909 | NS | 1.895361% |
| ALL | ALLSTATE CORP (THE) | 260,817 | NS | 1.843665% |
| STT | STATE STREET CORP | 364,744 | NS | 1.813809% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 405,817 | NS | 1.806402% |
| GE | GE AEROSPACE | 190,054 | NS | 1.792819% |
| PHM | PULTEGROUP INC | 447,823 | NS | 1.782839% |
| AXP | AMERICAN EXPRESS COMPANY | 169,521 | NS | 1.781803% |
| WSM | WILLIAMS SONOMA INC | 298,947 | NS | 1.762555% |
| V | VISA INC | 160,892 | NS | 1.726649% |
| META | META PLATFORMS INC | 82,118 | NS | 1.634904% |
| EWBC | EAST WEST BANCORP INC | 396,627 | NS | 1.63206% |
| MSFT | MICROSOFT CORP | 120,033 | NS | 1.59255% |
| PCAR | PACCAR INC | 400,972 | NS | 1.549876% |
| BKNG | BOOKING HOLDINGS INC | 275,816 | NS | 1.510862% |
| COST | COSTCO WHOLESALE CORP | 44,463 | NS | 1.467675% |
| BAC | BANK OF AMERICA CORP | 827,051 | NS | 1.438559% |
| ADP | AUTOMATIC DATA PROCESSING INC | 207,077 | NS | 1.427944% |
| SYF | SYNCHRONY FINANCIAL | 574,163 | NS | 1.423497% |
| AMP | AMERIPRISE FINANCIAL INC | 88,826 | NS | 1.37217% |
| CRM | SALESFORCE INC | 236,851 | NS | 1.36038% |
| COKE | COCA-COLA CONSOLIDATED INC | 201,575 | NS | 1.344947% |
| ACN | ACCENTURE PLC | 218,626 | NS | 1.271209% |
| MA | MASTERCARD INC | 77,056 | NS | 1.260874% |
| VLTO | VERALTO CORP | 419,095 | NS | 1.202673% |
| DOV | DOVER CORP | 146,733 | NS | 1.080911% |
| EBAY | EBAY INC | 316,560 | NS | 1.065808% |
| PGR | PROGRESSIVE CORP (THE) | 159,936 | NS | 1.047402% |
| USB | US BANCORP | 562,529 | NS | 1.037022% |
| RF | REGIONS FINANCIAL CORP | 1,094,131 | NS | 1.016347% |
| EXPE | EXPEDIA GROUP INC | 124,616 | NS | 1.007023% |
| AAPL | APPLE INC | 113,659 | NS | 1.00346% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 567,834 | NS | 0.977335% |
| ELV | ELEVANCE HEALTH INC | 78,591 | NS | 0.962525% |
| INGR | INGREDION INC | 259,078 | NS | 0.941902% |
| CINF | CINCINNATI FINANCIAL CORP | 175,673 | NS | 0.935093% |
| ABT | ABBOTT LABORATORIES | 304,156 | NS | 0.898464% |
| UNM | UNUM GROUP | 342,656 | NS | 0.896134% |
| RJF | RAYMOND JAMES FINANCIAL INC | 163,034 | NS | 0.839809% |
| RMD | RESMED INC | 104,485 | NS | 0.726856% |
| MU | MICRON TECHNOLOGY INC | 35,960 | NS | 0.605077% |
| ACM | AECOM | 219,615 | NS | 0.600931% |
| JNJ | JOHNSON & JOHNSON | 79,748 | NS | 0.59639% |
| EA | ELECTRONIC ARTS INC | 86,094 | NS | 0.566873% |
| ODFL | OLD DOMINION FREIGHT LINE INC | 77,278 | NS | 0.534119% |
| PYPL | PAYPAL HOLDINGS INC | 320,906 | NS | 0.523514% |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 118,349 | NS | 0.517331% |
| QCOM | QUALCOMM INC | 85,251 | NS | 0.498108% |
| WFC | WELLS FARGO & COMPANY | 182,064 | NS | 0.487103% |
| APH | AMPHENOL CORP | 101,529 | NS | 0.486486% |
| AFL | AFLAC INC | 131,308 | NS | 0.485628% |
| SCHW | CHARLES SCHWAB CORP (THE) | 155,766 | NS | 0.464434% |
| FOXA | FOX CORP | 223,700 | NS | 0.462102% |
| MCK | MCKESSON CORP | 17,202 | NS | 0.456257% |
| RL | RALPH LAUREN CORP | 38,892 | NS | 0.453822% |
| BLK | BLACKROCK INC | 12,631 | NS | 0.437924% |
| REGN | REGENERON PHARMACEUTICALS INC | 18,975 | NS | 0.43652% |
| MET | METLIFE INC | 164,147 | NS | 0.427791% |
| LEN | LENNAR CORP | 116,688 | NS | 0.342831% |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 4,589,002.2 | NS | 0.149309% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -715 | NC | -0.133113% |
SEC N-PORT snapshot as of .