Companies included in RXI
This is RXI'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 151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 179,294 | NS | 14.82321% |
| TSLA | TESLA, INC. | 51,619 | NS | 7.617463% |
| HD | THE HOME DEPOT, INC. | 33,735 | NS | 4.404343% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 695,300 | NS | 4.326287% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 477,400 | NS | 3.939408% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 28,698 | NS | 3.540531% |
| TJX | THE TJX COMPANIES, INC. | 44,749 | NS | 2.836861% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 10,228 | NS | 2.21947% |
| BKNG | BOOKING HOLDINGS INC. | 1,299 | NS | 2.171071% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 22,605 | NS | 2.120222% |
| Sony Group Corporation | Sony Group Corporation | 247,800 | NS | 2.050244% |
| SBUX | STARBUCKS CORPORATION | 45,911 | NS | 1.632774% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 21,663 | NS | 1.518362% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 8,500 | NS | 1.333161% |
| ORLY | O'Reilly Automotive, Inc. | 33,927 | NS | 1.243209% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 8,863 | NS | 1.150724% |
| ROST | ROSS STORES, INC. | 13,034 | NS | 1.120846% |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 9,240 | NS | 1.115346% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 10,139 | NS | 1.107546% |
| GM | GENERAL MOTORS COMPANY | 36,428 | NS | 1.077312% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 1,404 | NS | 1.055789% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 45,214 | NS | 1.044748% |
| NKE | NIKE, INC. | 48,014 | NS | 1.006737% |
| Prosus N.V. | Prosus N.V. | 53,685 | NS | 0.986602% |
| MEITUAN | MEITUAN | 222,900 | NS | 0.965548% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 45,749 | NS | 0.92721% |
| DASH | DOORDASH, INC. | 15,064 | NS | 0.897874% |
| AZO | AUTOZONE, INC. | 668 | NS | 0.89569% |
| ABNB | AIRBNB, INC. | 17,069 | NS | 0.855643% |
| BYDDF | BYD COMPANY LIMITED | 148,400 | NS | 0.805368% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 68,523 | NS | 0.758935% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 157,912 | NS | 0.723387% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 32,000 | NS | 0.721774% |
| CVNA | CARVANA CO. | 5,699 | NS | 0.711219% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 29,102 | NS | 0.710045% |
| YUM | YUM! Brands, Inc. | 11,189 | NS | 0.690583% |
| JD.COM, INC. | JD.COM, INC. | 115,450 | NS | 0.675548% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 52,485 | NS | 0.666915% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 5,446 | NS | 0.665983% |
| RACE | Ferrari N.V. | 4,923 | NS | 0.663084% |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 98,900 | NS | 0.658437% |
| EBAY | EBAY INC. | 18,215 | NS | 0.658136% |
| GRMN | Garmin Ltd. | 6,588 | NS | 0.60675% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 10,857 | NS | 0.591394% |
| DOLLARAMA INC. | DOLLARAMA INC. | 10,998 | NS | 0.535815% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 163,829 | NS | 0.526357% |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 24,500 | NS | 0.480626% |
| CCL | Carnival Corporation | 46,062 | NS | 0.473213% |
| adidas AG | adidas AG | 7,254 | NS | 0.466078% |
| TPR | TAPESTRY, INC. | 8,159 | NS | 0.45703% |
| EXPE | EXPEDIA GROUP, INC. | 4,715 | NS | 0.432152% |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 18,154 | NS | 0.412071% |
| QSR | Restaurant Brands International Inc. | 13,945 | NS | 0.409632% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 990,789.5502 | NS | 0.393385% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 47,300 | NS | 0.391266% |
| DENSO CORPORATION | DENSO CORPORATION | 78,600 | NS | 0.391204% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 10,628 | NS | 0.390278% |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 79,200 | NS | 0.383207% |
| TSCO | TRACTOR SUPPLY COMPANY | 21,293 | NS | 0.3829% |
| KIA CORPORATION | KIA CORPORATION | 9,754 | NS | 0.382284% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 27,709 | NS | 0.376829% |
| ULTA | ULTA BEAUTY, INC. | 1,788 | NS | 0.371004% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 7,743 | NS | 0.361496% |
| DRI | DARDEN RESTAURANTS, INC. | 4,640 | NS | 0.361088% |
| WSM | WILLIAMS-SONOMA, INC. | 4,811 | NS | 0.348212% |
| KERING SA | KERING SA | 2,835 | NS | 0.34174% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 8,310 | NS | 0.337438% |
| ORIENTAL LAND CO.,LTD. | ORIENTAL LAND CO.,LTD. | 48,600 | NS | 0.328352% |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 6,111 | NS | 0.319907% |
| ASICS Corporation | ASICS Corporation | 29,600 | NS | 0.315903% |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 24,691 | NS | 0.31154% |
| NEXT PLC | NEXT PLC | 4,638 | NS | 0.311054% |
| LENNAR CORPORATION | LENNAR CORPORATION | 8,695 | NS | 0.299736% |
| NVR | NVR, Inc. | 113 | NS | 0.295599% |
| LULU | LULULEMON ATHLETICA INC. | 4,302 | NS | 0.261454% |
| LVS | LAS VEGAS SANDS CORP. | 12,184 | NS | 0.260596% |
| Pan Pacific International Holdings Corporation | Pan Pacific International Holdings Corporation | 107,600 | NS | 0.260561% |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 26,200 | NS | 0.256583% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 26,700 | NS | 0.23749% |
| APTV | APTIV PLC | 8,573 | NS | 0.236316% |
| GPC | GENUINE PARTS COMPANY | 5,606 | NS | 0.235333% |
| STLA | Stellantis N.V. | 81,693 | NS | 0.234384% |
| MGA | Magna International Inc. | 10,564 | NS | 0.234199% |
| DECK | DECKERS OUTDOOR CORPORATION | 5,720 | NS | 0.227267% |
| MONRF | MONCLER S.P.A. | 8,970 | NS | 0.214388% |
| RL | RALPH LAUREN CORPORATION | 1,558 | NS | 0.212747% |
| BBY | BEST BUY CO., INC. | 7,853 | NS | 0.200134% |
| HAS | Hasbro, Inc. | 5,372 | NS | 0.199601% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 27,000 | NS | 0.199391% |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 1,253 | NS | 0.17846% |
| GIL | GILDAN ACTIVEWEAR INC. | 7,462 | NS | 0.164961% |
| ACCOR SA | ACCOR SA | 8,229 | NS | 0.156677% |
| Evolution AB (publ) | Evolution AB (publ) | 5,850 | NS | 0.145949% |
| SUBARU CORPORATION | SUBARU CORPORATION | 22,788 | NS | 0.145743% |
| HMRZF | H & M Hennes & Mauritz AB | 19,320 | NS | 0.143484% |
| WYNN | WYNN RESORTS, LIMITED | 3,402 | NS | 0.13714% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 18,346 | NS | 0.136186% |
| PEARSON PLC | PEARSON PLC | 25,494 | NS | 0.133423% |
| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 89,693 | NS | 0.132968% |
| SHIMANO INC. | SHIMANO INC. | 3,200 | NS | 0.132621% |
SEC N-PORT snapshot as of .