RSP Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of RSP's covered holdings sit 10.0% below their current prices (a look-through model estimate across 97% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $96.1B; holdings as of 2026-10-22.
Top 25 holdings of 506
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| P Everpure, Inc. | 0.29% | $121.20 | $44.56 | -63.2% |
| MRNA Moderna Inc | 0.29% | — | Not covered | — |
| ILMN Illumina Inc | 0.27% | $269.40 | $234.56 | -12.9% |
| CRWD Crowdstrike Holdings Inc | 0.26% | $237.94 | $205.10 | -13.8% |
| DDOG Datadog Inc | 0.25% | $257.75 | $228.04 | -11.5% |
| NTAP NetApp Inc | 0.25% | $212.51 | $176.82 | -16.8% |
| PANW Palo Alto Networks Inc | 0.25% | $354.92 | $317.09 | -10.7% |
| SNPS Synopsys Inc | 0.25% | $422.48 | $344.77 | -18.4% |
| CDNS Cadence Design Systems Inc | 0.25% | $309.65 | $209.34 | -32.4% |
| AMD Advanced Micro Devices Inc | 0.25% | $507.93 | $420.40 | -17.2% |
| RVTY Revvity Inc. | 0.25% | $157.36 | $133.43 | -15.2% |
| GNRC Generac Holdings Inc | 0.24% | $188.02 | $162.69 | -13.5% |
| HPE Hewlett Packard Enterprise Co | 0.24% | $55.47 | $51.53 | -7.1% |
| KEYS Keysight Technologies Inc | 0.24% | $311.52 | $264.52 | -15.1% |
| A Agilent Technologies Inc | 0.24% | $173.89 | $122.68 | -29.4% |
| MRVL Marvell Technology Group Ltd | 0.24% | $223.47 | $180.00 | -19.4% |
| ON ON Semiconductor Corporation | 0.24% | $73.23 | $55.08 | -24.8% |
| CIEN Ciena Corp | 0.24% | $322.64 | $236.35 | -26.7% |
| MPWR Monolithic Power Systems Inc | 0.24% | $1167.93 | $660.61 | -43.4% |
| TER Teradyne Inc | 0.24% | $308.75 | $244.30 | -20.9% |
| KLAC KLA Corporation | 0.23% | $147.83 | $111.92 | -24.3% |
| COHR Coherent Inc | 0.23% | $207.82 | $184.50 | -11.2% |
| ISRG Intuitive Surgical Inc | 0.23% | $443.85 | $248.98 | -43.9% |
| FFIV F5 Networks Inc | 0.23% | $450.08 | $366.71 | -18.5% |
| META Meta Platforms Inc. | 0.23% | $648.85 | $533.77 | -17.7% |
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