REST

Retail Employees Superannuation Trust Portfolio holdings

AUM $373M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$31.9M
3 +$26.4M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
AAPL icon
Apple
AAPL
+$20.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.59%
2 Financials 14.36%
3 Communication Services 14.31%
4 Healthcare 11.27%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
26
Costco
COST
$439B
$5.81M 1.56%
+6,741
CTAS icon
27
Cintas
CTAS
$78.9B
$5.67M 1.52%
+30,139
ZTS icon
28
Zoetis
ZTS
$54.9B
$4.66M 1.25%
+37,045
EQIX icon
29
Equinix
EQIX
$93.2B
$2.95M 0.79%
+3,856