Companies included in RSSY
This is RSSY'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 1–27 of 27.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 110,729 | NS | 74.582708% |
| FGXXX | First American Government Obli | 16,637,722 | NS | 15.519986% |
| XBM6 | N/A | 49 | NC | 1.00192% |
| ESM6 | N/A | 54 | NC | 0.739428% |
| BPM6 | N/A | 533 | NC | 0.557613% |
| HOM6 | N/A | 19 | NC | 0.437515% |
| QSM6 | N/A | 25 | NC | 0.394852% |
| ADM6 | N/A | 550 | NC | 0.351561% |
| CLM6 | N/A | 27 | NC | 0.345347% |
| CON6 | N/A | 34 | NC | 0.273808% |
| HGN6 | N/A | -50 | NC | 0.181678% |
| Z M6 | N/A | -90 | NC | 0.110482% |
| GCM6 | N/A | -13 | NC | 0.040684% |
| NQM6 | N/A | 4 | NC | 0.038336% |
| SIN6 | N/A | 2 | NC | 0.017838% |
| RXM6 | N/A | 12 | NC | 0.002919% |
| ECM6 | N/A | -6 | NC | -0.001349% |
| NXM6 | N/A | -1 | NC | -0.003234% |
| NGM26 | N/A | -71 | NC | -0.036003% |
| USM6 | N/A | 124 | NC | -0.137181% |
| G M6 | N/A | 83 | NC | -0.151065% |
| TYM6 | N/A | 286 | NC | -0.176668% |
| VGM6 | N/A | -74 | NC | -0.178876% |
| FVM6 | N/A | 430 | NC | -0.19933% |
| CDM6 | N/A | -324 | NC | -0.204703% |
| PTM6 | N/A | -37 | NC | -0.294571% |
| JYM6 | N/A | -233 | NC | -0.358193% |
SEC N-PORT snapshot as of .