Companies included in RSPS
This is RSPS'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 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | 124,464 | NS | 3.195258% |
| MO | Altria Group, Inc. | 103,868 | NS | 3.153032% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 9,159 | NS | 3.146373% |
| TGT | Target Corp. | 58,007 | NS | 3.144842% |
| TSN | Tyson Foods, Inc. | 115,208 | NS | 3.084242% |
| WMT | Walmart Inc. | 55,797 | NS | 3.075852% |
| Brown-Forman Corp. | Brown-Forman Corp. | 284,489 | NS | 3.06331% |
| KDP | Keurig Dr Pepper Inc. | 249,201 | NS | 3.061316% |
| ADM | Archer-Daniels-Midland Co. | 97,283 | NS | 3.029963% |
| STZ | Constellation Brands, Inc. | 45,947 | NS | 3.006107% |
| Bunge Global S.A. | Bunge Global S.A. | 56,151 | NS | 2.98134% |
| COST | Costco Wholesale Corp. | 6,941 | NS | 2.942375% |
| KO | Coca-Cola Co. (The) | 88,757 | NS | 2.920918% |
| MNST | Monster Beverage Corp. | 88,884 | NS | 2.862332% |
| KVUE | Kenvue Inc. | 390,395 | NS | 2.859547% |
| PEP | PepsiCo, Inc. | 43,026 | NS | 2.849337% |
| PM | Philip Morris International Inc. | 41,300 | NS | 2.848585% |
| KMB | Kimberly-Clark Corp. | 68,878 | NS | 2.83282% |
| KHC | Kraft Heinz Co. (The) | 297,771 | NS | 2.819378% |
| CHD | Church & Dwight Co., Inc. | 69,136 | NS | 2.803855% |
| PG | Procter & Gamble Co. (The) | 44,938 | NS | 2.7619% |
| CL | Colgate-Palmolive Co. | 76,894 | NS | 2.742571% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 153,225 | NS | 2.736372% |
| KR | Kroger Co. (The) | 95,448 | NS | 2.714774% |
| HRL | Hormel Foods Corp. | 299,191 | NS | 2.684056% |
| SJM | J. M. Smucker Co. (The) | 64,026 | NS | 2.622566% |
| CPB | Campbell's Co. (The) | 300,368 | NS | 2.609271% |
| SYY | Sysco Corp. | 81,483 | NS | 2.543647% |
| GIS | General Mills, Inc. | 169,468 | NS | 2.500325% |
| CLX | Clorox Co. (The) | 61,439 | NS | 2.475782% |
| DLTR | Dollar Tree, Inc. | 60,844 | NS | 2.468839% |
| HSY | Hershey Co. (The) | 31,630 | NS | 2.454797% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 114,975 | NS | 2.442418% |
| CAG | Conagra Brands, Inc. | 405,800 | NS | 2.433184% |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 75,272 | NS | 2.412662% |
| DG | Dollar General Corp. | 47,571 | NS | 2.30336% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 3,727,779 | NS | 1.557775% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,451,652.53 | NS | 0.60656% |
SEC N-PORT snapshot as of .