Companies included in RECS
This is RECS'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 368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,457,632 | NS | 9.057791% |
| AAPL | Apple Inc | 1,676,213 | NS | 8.399805% |
| MSFT | Microsoft Corp | 837,108 | NS | 6.30402% |
| GOOGL | Alphabet Inc | 487,073 | NS | 3.435575% |
| META | Meta Platforms Inc | 214,414 | NS | 2.422986% |
| PG | Procter & Gamble Co/The | 819,350 | NS | 2.22568% |
| GOOG | Alphabet Inc | 276,061 | NS | 1.96178% |
| Exxon Mobil Corp | Exxon Mobil Corp | 647,478 | NS | 1.845379% |
| Wells Fargo & Co | Wells Fargo & Co | 1,092,590 | NS | 1.659196% |
| BKNG | Booking Holdings Inc | 484,511 | NS | 1.506443% |
| Citigroup Inc | Citigroup Inc | 604,250 | NS | 1.428134% |
| Morgan Stanley | Morgan Stanley | 386,054 | NS | 1.358809% |
| AMD | Advanced Micro Devices Inc | 183,568 | NS | 1.201742% |
| PFE | Pfizer Inc | 2,377,193 | NS | 1.172157% |
| XLC | State Street Communication Services Select Sector SPDR ETF | 487,369 | NS | 1.048652% |
| Vanguard Communication Services ETF | Vanguard Communication Services ETF | 287,783 | NS | 1.046137% |
| CVX | Chevron Corp | 286,960 | NS | 1.024438% |
| UNP | Union Pacific Corp | 197,559 | NS | 0.983181% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 578,383 | NS | 0.978838% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 848,329 | NS | 0.949239% |
| UBER | Uber Technologies Inc | 660,815 | NS | 0.910515% |
| HLT | Hilton Worldwide Holdings Inc | 145,540 | NS | 0.871027% |
| SPGI | S&P Global Inc | 106,513 | NS | 0.848246% |
| ROST | Ross Stores Inc | 197,519 | NS | 0.830909% |
| CVS | CVS Health Corp | 529,096 | NS | 0.813837% |
| MCK | McKesson Corp | 52,402 | NS | 0.7889% |
| GM | General Motors Co | 555,395 | NS | 0.788646% |
| MO | Altria Group Inc | 579,623 | NS | 0.777663% |
| CSCO | Cisco Systems Inc | 453,029 | NS | 0.765521% |
| LRCX | Lam Research Corp | 146,995 | NS | 0.699998% |
| SMH | VanEck Semiconductor ETF | 74,207 | NS | 0.694421% |
| PLTR | Palantir Technologies Inc | 241,555 | NS | 0.620561% |
| CI | Cigna Group/The | 114,247 | NS | 0.613085% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 238,745 | NS | 0.592443% |
| ABBV | AbbVie Inc | 150,615 | NS | 0.587786% |
| HCA | HCA Healthcare Inc | 72,768 | NS | 0.583835% |
| US Bancorp | US Bancorp | 536,471 | NS | 0.561349% |
| EBAY | eBay Inc | 280,755 | NS | 0.53653% |
| Ford Motor Co | Ford Motor Co | 2,403,595 | NS | 0.536214% |
| EQIX | Equinix Inc | 26,626 | NS | 0.532447% |
| GD | General Dynamics Corp | 83,677 | NS | 0.532051% |
| Newmont Corp | Newmont Corp | 254,223 | NS | 0.521555% |
| FDX | FedEx Corp | 69,930 | NS | 0.52085% |
| ADP | Automatic Data Processing Inc | 132,634 | NS | 0.519132% |
| KLAC | KLA Corp | 15,167 | NS | 0.490269% |
| DR Horton Inc | DR Horton Inc | 166,935 | NS | 0.474333% |
| ITW | Illinois Tool Works Inc | 97,028 | NS | 0.462321% |
| Moody's Corp | Moody's Corp | 53,192 | NS | 0.453688% |
| COR | Cencora Inc | 77,004 | NS | 0.438014% |
| AMT | American Tower Corp | 127,267 | NS | 0.429426% |
| Truist Financial Corp | Truist Financial Corp | 435,749 | NS | 0.414433% |
| AEP | American Electric Power Co Inc | 163,038 | NS | 0.412827% |
| QCOM | QUALCOMM Inc | 122,291 | NS | 0.405567% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 20,699,728.03 | NS | 0.382274% |
| ANET | Arista Networks Inc | 117,080 | NS | 0.373431% |
| Allstate Corp/The | Allstate Corp/The | 92,971 | NS | 0.373025% |
| PCAR | PACCAR Inc | 167,677 | NS | 0.367875% |
| TGT | Target Corp | 152,955 | NS | 0.366506% |
| CAH | Cardinal Health Inc | 102,127 | NS | 0.363779% |
| DIS | Walt Disney Co/The | 184,431 | NS | 0.353372% |
| CCL | Carnival Corp | 706,707 | NS | 0.345987% |
| CRH PLC | CRH PLC | 157,924 | NS | 0.345369% |
| EXPE | Expedia Group Inc | 73,097 | NS | 0.335281% |
| TPR | Tapestry Inc | 120,506 | NS | 0.32278% |
| CRM | Salesforce Inc | 95,440 | NS | 0.311142% |
| QSR | Restaurant Brands International Inc | 204,563 | NS | 0.304792% |
| PYPL | PayPal Holdings Inc | 325,178 | NS | 0.301103% |
| AMGN | Amgen Inc | 47,006 | NS | 0.300575% |
| ETR | Entergy Corp | 135,396 | NS | 0.294827% |
| Vanguard Financials ETF | Vanguard Financials ETF | 120,196 | NS | 0.284569% |
| MetLife Inc | MetLife Inc | 191,621 | NS | 0.283456% |
| ROK | Rockwell Automation Inc | 37,006 | NS | 0.279454% |
| PulteGroup Inc | PulteGroup Inc | 123,657 | NS | 0.279427% |
| CPNG | Coupang Inc | 745,525 | NS | 0.275086% |
| DAL | Delta Air Lines Inc | 216,819 | NS | 0.27224% |
| State Street Corp | State Street Corp | 95,780 | NS | 0.270347% |
| EXC | Exelon Corp | 311,757 | NS | 0.264783% |
| KR | Kroger Co/The | 209,171 | NS | 0.262947% |
| DRI | Darden Restaurants Inc | 70,358 | NS | 0.260596% |
| GILD | Gilead Sciences Inc | 107,278 | NS | 0.259216% |
| EME | EMCOR Group Inc | 14,389 | NS | 0.236944% |
| CTVA | Corteva Inc | 155,159 | NS | 0.232127% |
| NUE | Nucor Corp | 55,045 | NS | 0.229018% |
| ADM | Archer-Daniels-Midland Co | 165,196 | NS | 0.227405% |
| ED | Consolidated Edison Inc | 109,115 | NS | 0.224662% |
| Valero Energy Corp | Valero Energy Corp | 46,888 | NS | 0.218711% |
| CBRE | CBRE Group Inc | 82,801 | NS | 0.218253% |
| Prudential Financial Inc | Prudential Financial Inc | 120,222 | NS | 0.217825% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 699,255 | NS | 0.216431% |
| M&T Bank Corp | M&T Bank Corp | 53,538 | NS | 0.216163% |
| INTU | Intuit Inc | 30,000 | NS | 0.21524% |
| APP | AppLovin Corp | 26,033 | NS | 0.21459% |
| IQV | IQVIA Holdings Inc | 72,385 | NS | 0.211705% |
| CNC | Centene Corp | 211,299 | NS | 0.209508% |
| PG&E Corp | PG&E Corp | 668,054 | NS | 0.205047% |
| MPC | Marathon Petroleum Corp | 44,716 | NS | 0.205037% |
| AU | Anglogold Ashanti Plc | 118,288 | NS | 0.204753% |
| ADBE | Adobe Inc | 45,010 | NS | 0.204565% |
| PSX | Phillips 66 | 60,516 | NS | 0.200215% |
| NVR | NVR Inc | 1,708 | NS | 0.199219% |
SEC N-PORT snapshot as of .