Return Stacked Balanced Allocation & Systematic Macro Fund (RDMIX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 51.00% of fund assets.
Return Stacked Balanced Allocation & Systematic Macro Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RDMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
51.00% | $20,654,500.20 | 31,620 |
|
-
FIRST AMERICAN FUNDS INC.
|
39.76% | $16,102,135.02 | 16,102,135 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $239,352.00 | 89 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $208,460.00 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $193,106.25 | -90 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $147,485.00 | -97 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $61,809.37 | -61 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $45,410.00 | -43 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $39,287.50 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $35,565.00 | -19 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $24,875.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $24,300.00 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $14,640.00 | -73 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $11,506.28 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $9,869.82 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $6,870.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,493.75 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,531.25 | 37 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,605.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,064.75 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $387.69 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $352.80 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $320.00 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $120.00 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $76.52 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$97.10 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$600.00 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$650.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$2,265.63 | 51 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$3,315.00 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$5,888.26 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$5,993.40 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$6,619.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$6,950.00 | -16 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$9,944.49 | -81 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$10,539.73 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$16,346.36 | -23 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$34,609.39 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$38,307.98 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$47,850.00 | -66 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$53,435.53 | 33 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$55,806.25 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$60,040.00 | 77 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$61,080.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$73,587.50 | -23 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$74,162.50 | -24 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$89,259.93 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
-0.28% | -$112,146.35 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
-0.30% | -$121,016.00 | -108 |
|
-
APPLIED MATERIALS INC /DE
|
-0.36% | -$144,635.00 | -51 |
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