Each N-PORT filing of RDVI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/72 positions became 74: 7 added (3.52% of the fund), 5 dropped (2.43%). Turnover proxy 11.6%. Largest increases: GE VERNOVA INC 1.74% to 3.12%; ALLSTATE CORP (THE) 1.27% to 1.84%; EXPEDIA GROUP INC 0.48% to 1.01%; US BANCORP 0.53% to 1.04%; REGIONS FINANCIAL CORP 0.52% to 1.02%; BANK OF AMERICA CORP 0.94% to 1.44%. Largest decreases: ELECTRONIC ARTS INC 1.25% to 0.57%; PACCAR INC 2.13% to 1.55%; ABBOTT LABORATORIES 1.44% to 0.9%; LAM RESEARCH CORP 4.24% to 3.7%; RAYMOND JAMES FINANCIAL INC 1.37% to 0.84%; BLACKROCK INC 0.95% to 0.44%. New: MICRON TECHNOLOGY INC (0.6%), PAYPAL HOLDINGS INC (0.52%), ALLISON TRANSMISSION HOLDINGS INC (0.52%), WELLS FARGO & COMPANY (0.49%), AMPHENOL CORP (0.49%), CHARLES SCHWAB CORP (THE) (0.46%). Gone: Paycom Software Inc (0.65%), DR Horton Inc (0.49%), M&T Bank Corp (0.49%), Lincoln National Corp (0.45%), Equitable Holdings Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2026 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/75 positions became 72: 5 added (2.49% of the fund), 8 dropped (3.57%). Turnover proxy 13.3%. Largest increases: Lam Research Corp 2.57% to 4.24%; PNC Financial Services Group I 1.33% to 2.06%; GE Vernova Inc 1.02% to 1.74%; Monolithic Power Systems Inc 2.01% to 2.66%; State Street Corp 1.56% to 2.15%; Applied Materials Inc 2.68% to 3.22%. Largest decreases: QUALCOMM Inc 1.61% to 0.83%; Apple Inc 1.62% to 0.97%; Electronic Arts Inc 1.9% to 1.25%; eBay Inc 2.11% to 1.57%; Blackrock Inc 1.49% to 0.95%; Microsoft Corp 2.17% to 1.64%. New: US Bancorp (0.53%), Regions Financial Corp (0.52%), Ingredion Inc (0.51%), Expedia Group Inc (0.48%), Ralph Lauren Corp (0.45%). Gone: Cisco Systems Inc (0.58%), Northern Trust Corp (0.55%), Exxon Mobil Corp (0.46%), Wintrust Financial Corp (0.45%), CF Industries Holdings Inc (0.44%), Everest Group Ltd (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/77 positions became 75: 6 added (3.01% of the fund), 8 dropped (3.54%). Turnover proxy 15%. Largest increases: Lam Research Corp 1.15% to 2.57%; KLA Corp 1.84% to 3.05%; Monolithic Power Systems Inc 1.07% to 2.01%; Alphabet Inc 2.19% to 2.92%; NVIDIA Corp 1.96% to 2.67%; Applied Materials Inc 2.04% to 2.68%. Largest decreases: Paycom Software Inc 1.67% to 0.77%; Blackrock Inc 2.2% to 1.49%; Meta Platforms Inc 2.49% to 1.85%; Cisco Systems Inc 1.2% to 0.58%; eBay Inc 2.73% to 2.11%; CF Industries Holdings Inc 1.04% to 0.44%. New: Coca-Cola Consolidated Inc (0.55%), Fox Corp (0.54%), Bank of America Corp (0.52%), MetLife Inc (0.49%), Veralto Corp (0.46%), ResMed Inc (0.45%). Gone: Corebridge Financial Inc (0.56%), SLM Corp (0.46%), MGIC Investment Corp (0.46%), Jackson Financial Inc (0.45%), Nucor Corp (0.44%), NIKE Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/77 positions became 77: 8 added (3.91% of the fund), 8 dropped (3.94%). Turnover proxy 15.3%. Largest increases: NVIDIA Corp 0.91% to 1.96%; Baker Hughes Co 0.87% to 1.58%; KLA Corp 1.14% to 1.84%; Raymond James Financial Inc 1.51% to 2.21%; Alphabet Inc 1.52% to 2.19%; Lam Research Corp 0.5% to 1.15%. Largest decreases: Aflac Inc 2.15% to 1.3%; Apple Inc 1.98% to 1.28%; Elevance Health Inc 1.91% to 1.28%; Everest Group Ltd 1.43% to 0.83%; Unum Group 2.48% to 1.91%; M&T Bank Corp 1.52% to 0.98%. New: GE Vernova Inc (0.66%), Johnson & Johnson (0.5%), AECOM (0.49%), Dover Corp (0.48%), SLM Corp (0.46%), MGIC Investment Corp (0.46%). Gone: Expand Energy Corp (0.56%), Garmin Ltd (0.56%), Regions Financial Corp (0.51%), Bank of America Corp (0.49%), Steel Dynamics Inc (0.47%), Fifth Third Bancorp (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/52 positions became 77: 35 added (43.52% of the fund), 10 dropped (17.91%). Turnover proxy 45.5%. Largest increases: Visa Inc 2.04% to 2.38%; Hartford Insurance Group Inc/T 1.93% to 2.23%; Mueller Industries Inc 1.86% to 2.12%; Chubb Ltd 1.88% to 2.12%; Apple Inc 1.76% to 1.98%; Microsoft Corp 1.8% to 2%. Largest decreases: Equitable Holdings Inc 2.22% to 0.48%; Lam Research Corp 2.14% to 0.5%; Steel Dynamics Inc 2.1% to 0.47%; Jackson Financial Inc 2.02% to 0.44%; Reliance Inc 2.04% to 0.47%; Bank of America Corp 1.99% to 0.49%. New: Unum Group (2.48%), Booking Holdings Inc (2.41%), eBay Inc (2.36%), Bank of New York Mellon Corp/T (2.29%), Automatic Data Processing Inc (2.21%), Electronic Arts Inc (2.11%). Gone: Discover Financial Services (2.2%), Capital One Financial Corp (2.16%), MGIC Investment Corp (2.04%), Radian Group Inc (2.01%), Magnolia Oil & Gas Corp (1.96%), SLM Corp (1.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/51 positions became 52: 1 added (0.07% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Elevance Health Inc 1.49% to 2.05%; KLA Corp 1.75% to 2.22%; Williams-Sonoma Inc 1.79% to 2.18%; QUALCOMM Inc 1.9% to 2.14%; Lam Research Corp 1.92% to 2.14%; Applied Materials Inc 1.89% to 2.09%. Largest decreases: Snap-on Inc 2.31% to 1.96%; Garmin Ltd 2.3% to 1.96%; Mueller Industries Inc 2.2% to 1.86%; East West Bancorp Inc 2.33% to 2.03%; Apple Inc 1.94% to 1.76%; Dreyfus Government Cash Management 0.26% to 0.09%. New: Millrose Properties Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/51 positions became 51: 2 added (2.19% of the fund), 2 dropped (1.93%). Turnover proxy 5.8%. Largest increases: Expand Energy Corp 1.73% to 2.13%; PACCAR Inc 1.74% to 2.09%; NIKE Inc 1.44% to 1.78%; Garmin Ltd 1.98% to 2.3%; QUALCOMM Inc 1.59% to 1.9%; Snap-on Inc 2.01% to 2.31%. Largest decreases: DR Horton Inc 2.36% to 1.73%; Elevance Health Inc 1.86% to 1.49%; Lennar Corp 2.18% to 1.83%; Radian Group Inc 2.24% to 1.96%; MGIC Investment Corp 2.17% to 1.94%; Fifth Third Bancorp 2.19% to 2%. New: Lam Research Corp (1.92%), Dreyfus Government Cash Management (0.26%). Gone: Lam Research Corp (1.64%), Dreyfus Government Cash Management (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Old Dominion Freight Line Inc 1.75% to 2.24%; DR Horton Inc 1.9% to 2.36%; Accenture PLC 1.63% to 2%; Radian Group Inc 1.93% to 2.24%; Cognizant Technology Solutions 1.76% to 2.07%; East West Bancorp Inc 2% to 2.29%. Largest decreases: Chesapeake Energy Corp 2.18% to 1.73%; NIKE Inc 1.87% to 1.44%; QUALCOMM Inc 2.01% to 1.59%; Lam Research Corp 1.99% to 1.64%; Applied Materials Inc 2.02% to 1.68%; EOG Resources Inc 2.18% to 1.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/51 positions became 51: 21 added (42.18% of the fund), 21 dropped (40.44%). Turnover proxy 43.3%. Largest increases: Magnolia Oil & Gas Corp 1.91% to 2.13%; Equitable Holdings Inc 1.91% to 2.12%; Discover Financial Services 1.98% to 2.13%; Regions Financial Corp 1.9% to 2.05%; Exxon Mobil Corp 2.03% to 2.15%; Bank of America Corp 2.01% to 2.12%. Largest decreases: Accenture PLC 2.1% to 1.63%; Nucor Corp 2.15% to 1.81%; Reliance Inc 2.1% to 1.8%; Cognizant Technology Solutions 2.01% to 1.76%; Microsoft Corp 2.13% to 1.89%; Mastercard Inc 2.13% to 1.92%. New: Jackson Financial Inc (2.25%), Chesapeake Energy Corp (2.18%), EOG Resources Inc (2.18%), Fifth Third Bancorp (2.09%), SLM Corp (2.09%), M&T Bank Corp (2.08%). Gone: Popular Inc (2.11%), Abbott Laboratories (2.1%), Micron Technology Inc (2.09%), Pfizer Inc (2.02%), Goldman Sachs Group Inc/The (2.01%), Principal Financial Group Inc (2.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: American Express Co 1.9% to 2.21%; Synchrony Financial 1.84% to 2.08%; Mastercard Inc 1.94% to 2.13%; Morgan Stanley 1.71% to 1.89%; Regions Financial Corp 1.72% to 1.9%; Citizens Financial Group Inc 1.79% to 1.94%. Largest decreases: Humana Inc 2.37% to 1.63%; Archer-Daniels-Midland Co 1.92% to 1.46%; Steel Dynamics Inc 2.3% to 1.93%; Chord Energy Corp 2.23% to 1.87%; Magnolia Oil & Gas Corp 2.08% to 1.91%; ConocoPhillips 2.05% to 1.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Humana Inc 1.92% to 2.37%; Omnicom Group Inc 1.67% to 2.06%; Interpublic Group of Cos Inc/T 1.6% to 1.97%; Steel Dynamics Inc 1.95% to 2.3%; Microsoft Corp 1.84% to 2.18%; Mueller Industries Inc 1.87% to 2.18%. Largest decreases: Comerica Inc 2.39% to 1.93%; Citizens Financial Group Inc 2.22% to 1.79%; Regions Financial Corp 2.11% to 1.72%; Louisiana-Pacific Corp 2.24% to 1.86%; Dreyfus Government Cash Management 0.58% to 0.24%; Freeport-McMoRan Inc 2.1% to 1.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/50 positions became 51: 1 added (0.58% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Comerica Inc 1.86% to 2.39%; Citizens Financial Group Inc 1.87% to 2.22%; Lam Research Corp 1.92% to 2.2%; CF Industries Holdings Inc 1.89% to 2.16%; Reliance Steel & Aluminum Co 1.92% to 2.14%; Nucor Corp 1.92% to 2.13%. Largest decreases: Discover Financial Services 2.1% to 1.72%; Interpublic Group of Cos Inc/T 1.98% to 1.6%; Exxon Mobil Corp 2.22% to 1.91%; Omnicom Group Inc 1.96% to 1.67%; Chord Energy Corp 2.19% to 1.94%; Accenture PLC 2.09% to 1.86%. New: Dreyfus Government Cash Management (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/50 positions became 50: 23 added (46.78% of the fund), 23 dropped (46.11%). Turnover proxy 48.4%. Largest increases: Archer-Daniels-Midland Co 1.64% to 1.96%; Pfizer Inc 1.57% to 1.81%; Microsoft Corp 1.85% to 2.06%; Aflac Inc 1.94% to 2.13%; Goldman Sachs Group Inc/The 1.93% to 2.11%; Humana Inc 1.86% to 2%. Largest decreases: Capital One Financial Corp 2.41% to 2.03%; Cognizant Technology Solutions 2.19% to 1.93%; American Express Co 2.18% to 1.93%; Citizens Financial Group Inc 2.06% to 1.87%; Regions Financial Corp 2.09% to 1.91%; Freeport-McMoRan Inc 2.12% to 1.96%. New: MGIC Investment Corp (2.24%), Exxon Mobil Corp (2.22%), Popular Inc (2.21%), Chord Energy Corp (2.19%), Abbott Laboratories (2.13%), Micron Technology Inc (2.12%). Gone: PulteGroup Inc (2.24%), Williams-Sonoma Inc (2.21%), Fidelity National Financial In (2.18%), US Bancorp (2.16%), NVIDIA Corp (2.15%), Jefferies Financial Group Inc (2.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/rdvi/https://themulden.com/funds/rdvi/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: Williams-Sonoma Inc 1.77% to 2.21%; Capital One Financial Corp 2.02% to 2.41%; US Bancorp 1.79% to 2.16%; American Express Co 1.88% to 2.18%; QUALCOMM Inc 1.82% to 2.12%; Fidelity National Financial In 1.91% to 2.18%. Largest decreases: Archer-Daniels-Midland Co 2.21% to 1.64%; Pfizer Inc 1.96% to 1.57%; Elevance Health Inc 2.16% to 1.82%; Cummins Inc 2.24% to 1.93%; UnitedHealth Group Inc 2.04% to 1.74%; Johnson & Johnson 2% to 1.7%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMT