Fund profile
Tickers
RAGHX, RCGHX, HLHIX, AAAEX
Fund manager
Total assets
$138.46 mm
Liabilities
$198.74 k
Net assets
$138.26 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 12.69 mm | 23.63 k shares | 9.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.96 mm | 13.81 k shares | 5.04 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 6.93 mm | 18.46 k shares | 5.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.74 mm | 45.21 k shares | 4.87 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.43 mm | 36.98 k shares | 4.65 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.20 mm | 14.26 k shares | 4.49 | Common equity | Long | USA |
DHR Danaher Corp. | 6.11 mm | 24.62 k shares | 4.42 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 5.88 mm | 18.50 k shares | 4.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.72 mm | 55.57 k shares | 4.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.63 mm | 12.88 k shares | 4.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.15 mm | 10.17 k shares | 3.72 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.13 mm | 14.74 k shares | 3.71 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.78 mm | 4.31 k shares | 3.46 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 4.34 mm | 47.33 k shares | 3.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.33 mm | 130.66 k shares | 3.13 | Common equity | Long | USA |
AZTA Azenta Inc | 4.29 mm | 85.53 k shares | 3.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.92 mm | 67.58 k shares | 2.84 | Common equity | Long | USA |
HQY Healthequity Inc | 3.81 mm | 52.12 k shares | 2.75 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.59 mm | 11.75 k shares | 2.59 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.51 mm | 4.26 k shares | 2.54 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.34 mm | 48.27 k shares | 2.42 | Common equity | Long | USA |
STE Steris Plc | 3.33 mm | 15.20 k shares | 2.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.08 mm | 10.54 k shares | 2.23 | Common equity | Long | USA |
STAA Staar Surgical Co. | 3.06 mm | 76.07 k shares | 2.21 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.99 mm | 15.26 k shares | 2.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.67 mm | 9.94 k shares | 1.93 | Common equity | Long | USA |
MRNA Moderna Inc | 2.55 mm | 24.72 k shares | 1.85 | Common equity | Long | USA |
PODD Insulet Corporation | 2.07 mm | 12.95 k shares | 1.49 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.98 mm | 10.10 k shares | 1.43 | Common equity | Long | USA |