The mechanism is straightforward: RSP holds all 500 S&P 500 constituents at roughly equal weight, around 0.2% each, and rebalances quarterly. NVIDIA, Apple, and Microsoft each sit at less than 0.2% of the portfolio, the same weight as a mid-sized industrial or regional bank. That quarterly rebalance is a built-in discipline — it systematically trims winners that have run up and adds to laggards that have pulled back, a mechanical value tilt embedded in the structure itself.Have You read The New Report Shaki ...