Companies included in RSPD
This is RSPD'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 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVNA | Carvana Co. | 18,747 | NS | 2.673528% |
| AMZN | Amazon.com, Inc. | 27,286 | NS | 2.605921% |
| EBAY | eBay Inc. | 63,300 | NS | 2.360138% |
| MAR | Marriott International, Inc. | 17,775 | NS | 2.316452% |
| HLT | Hilton Worldwide Holdings Inc. | 19,551 | NS | 2.28289% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 40,677 | NS | 2.255027% |
| EXPE | Expedia Group, Inc. | 25,191 | NS | 2.254352% |
| MGM | MGM Resorts International | 159,928 | NS | 2.24387% |
| WYNN | Wynn Resorts, Ltd. | 58,002 | NS | 2.238464% |
| ROST | Ross Stores, Inc. | 27,258 | NS | 2.237205% |
| GRMN | Garmin Ltd. | 24,582 | NS | 2.224387% |
| RL | Ralph Lauren Corp. | 17,120 | NS | 2.212278% |
| ORLY | O'Reilly Automotive, Inc. | 61,477 | NS | 2.201792% |
| ABNB | Airbnb, Inc. | 43,513 | NS | 2.200592% |
| SBUX | Starbucks Corp. | 57,212 | NS | 2.171283% |
| GM | General Motors Co. | 77,604 | NS | 2.149964% |
| CCL | Carnival Corp. | 223,469 | NS | 2.13454% |
| YUM | YUM! Brands, Inc. | 37,062 | NS | 2.13194% |
| HAS | Hasbro, Inc. | 61,568 | NS | 2.126077% |
| POOL | Pool Corp. | 27,523 | NS | 2.115459% |
| CMG | Chipotle Mexican Grill, Inc. | 171,456 | NS | 2.099815% |
| Ford Motor Co. | Ford Motor Co. | 479,243 | NS | 2.085931% |
| TPR | Tapestry, Inc. | 39,901 | NS | 2.085205% |
| LVS | Las Vegas Sands Corp. | 105,942 | NS | 2.084575% |
| AZO | AutoZone, Inc. | 1,561 | NS | 2.083313% |
| DECK | Deckers Outdoor Corp. | 56,505 | NS | 2.080726% |
| DASH | DoorDash, Inc. | 34,240 | NS | 2.080642% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 36,755 | NS | 2.075875% |
| PulteGroup, Inc. | PulteGroup, Inc. | 47,042 | NS | 2.07397% |
| APTV | Aptiv PLC | 95,502 | NS | 2.07357% |
| DRI | Darden Restaurants, Inc. | 28,529 | NS | 2.061617% |
| GPC | Genuine Parts Co. | 53,148 | NS | 2.053432% |
| BKNG | Booking Holdings Inc. | 33,659 | NS | 2.041819% |
| WSM | Williams-Sonoma, Inc. | 31,237 | NS | 2.039523% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 23,510 | NS | 2.022767% |
| NVR | NVR, Inc. | 881 | NS | 2.00487% |
| BBY | Best Buy Co., Inc. | 91,900 | NS | 2.002979% |
| HD | Home Depot, Inc. (The) | 16,542 | NS | 1.959734% |
| TSLA | Tesla, Inc. | 14,225 | NS | 1.956014% |
| Lennar Corp. | Lennar Corp. | 60,101 | NS | 1.95545% |
| RCL | Royal Caribbean Cruises Ltd. | 20,250 | NS | 1.92447% |
| McDonald's Corp. | McDonald's Corp. | 17,852 | NS | 1.888449% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 283,788 | NS | 1.858939% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 14,750 | NS | 1.803876% |
| LULU | Lululemon Athletica Inc. | 35,650 | NS | 1.768767% |
| ULTA | Ulta Beauty, Inc. | 8,896 | NS | 1.722798% |
| NKE | NIKE, Inc. | 104,200 | NS | 1.665469% |
| TSCO | Tractor Supply Co. | 117,319 | NS | 1.483722% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 35,493.07 | NS | 0.012789% |
SEC N-PORT snapshot as of .