Fund profile
Tickers
RMDAX, DRMAX, RMDCX, DRMCX, ARMPX
Fund manager
Total assets
$275.86 mm
Liabilities
$336.48 k
Net assets
$275.53 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 10.06 mm | 53.75 k shares | 3.65 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.98 mm | 42.57 k shares | 3.62 | Common equity | Long | USA |
COR Cencora Inc. | 9.15 mm | 50.85 k shares | 3.32 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.88 mm | 100.84 k shares | 2.86 | Common equity | Long | USA |
FERG Ferguson Plc. | 7.40 mm | 45.00 k shares | 2.69 | Common equity | Long | UK |
AJG Arthur J. Gallagher & Co. | 7.19 mm | 31.55 k shares | 2.61 | Common equity | Long | USA |
HXL Hexcel Corp. | 7.05 mm | 108.23 k shares | 2.56 | Common equity | Long | USA |
MSCI MSCI Inc | 6.98 mm | 13.60 k shares | 2.53 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.90 mm | 73.99 k shares | 2.51 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.79 mm | 15.53 k shares | 2.46 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.45 mm | 71.85 k shares | 2.34 | Common equity | Long | USA |
ZS Zscaler Inc | 6.06 mm | 38.97 k shares | 2.20 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 6.01 mm | 56.57 k shares | 2.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.98 mm | 48.40 k shares | 2.17 | Common equity | Long | USA |
AME Ametek Inc | 5.71 mm | 38.64 k shares | 2.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.61 mm | 8.95 k shares | 2.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.29 mm | 37.35 k shares | 1.92 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.29 mm | 11.44 k shares | 1.92 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.96 mm | 17.35 k shares | 1.80 | Common equity | Long | USA |
RCL Royal Caribbean Group | 4.42 mm | 47.92 k shares | 1.60 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.40 mm | 48.31 k shares | 1.60 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.39 mm | 9.88 k shares | 1.59 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.38 mm | 4.82 k shares | 1.59 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 4.27 mm | 27.63 k shares | 1.55 | Common equity | Long | Sweden |
THC Tenet Healthcare Corp. | 4.15 mm | 62.94 k shares | 1.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.09 mm | 77.51 k shares | 1.49 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.09 mm | 10.89 k shares | 1.48 | Common equity | Long | USA |
ENTG Entegris Inc | 3.93 mm | 41.90 k shares | 1.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.93 mm | 22.45 k shares | 1.43 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.90 mm | 37.79 k shares | 1.41 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.83 mm | 9.93 k shares | 1.39 | Common equity | Long | Canada |
HUBS HubSpot Inc | 3.74 mm | 7.59 k shares | 1.36 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.71 mm | 34.56 k shares | 1.35 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.57 mm | 23.08 k shares | 1.30 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.48 mm | 9.18 k shares | 1.26 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.38 mm | 39.29 k shares | 1.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.06 mm | 18.07 k shares | 1.11 | Common equity | Long | USA |
POOL Pool Corporation | 3.03 mm | 8.52 k shares | 1.10 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.98 mm | 9.36 k shares | 1.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.93 mm | 14.43 k shares | 1.06 | Common equity | Long | Ireland |
VRT Vertiv Holdings Co - Ordinary Shares | 2.91 mm | 78.14 k shares | 1.05 | Common equity | Long | USA |
WING Wingstop Inc | 2.81 mm | 15.63 k shares | 1.02 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.80 mm | 13.78 k shares | 1.02 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.57 mm | 19.40 k shares | 0.93 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.43 mm | 10.22 k shares | 0.88 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.42 mm | 13.66 k shares | 0.88 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.41 mm | 8.08 k shares | 0.87 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.40 mm | 9.25 k shares | 0.87 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.28 mm | 5.71 k shares | 0.83 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.13 mm | 36.34 k shares | 0.77 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.13 mm | 1.92 k shares | 0.77 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.11 mm | 10.37 k shares | 0.77 | Common equity | Long | USA |
PODD Insulet Corporation | 2.11 mm | 13.22 k shares | 0.77 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.10 mm | 71.41 k shares | 0.76 | Common equity | Long | USA |
ETSY Etsy Inc | 2.09 mm | 32.42 k shares | 0.76 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.06 mm | 18.29 k shares | 0.75 | Common equity | Long | USA |
FIVE Five Below Inc | 1.93 mm | 12.01 k shares | 0.70 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.92 mm | 15.84 k shares | 0.70 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.92 mm | 42.84 k shares | 0.70 | Common equity | Long | USA |
BDC Belden Inc | 1.89 mm | 19.61 k shares | 0.69 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.75 mm | 21.04 k shares | 0.63 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.74 mm | 37.75 k shares | 0.63 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.71 mm | 34.08 k shares | 0.62 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.63 mm | 64.54 k shares | 0.59 | Common equity | Long | USA |
FIVN Five9 Inc | 1.44 mm | 22.33 k shares | 0.52 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.39 mm | 7.00 k shares | 0.50 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.39 mm | 12.38 k shares | 0.50 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.36 mm | 33.75 k shares | 0.49 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.35 mm | 24.90 k shares | 0.49 | Common equity | Long | USA |
GLBE Global E Online Ltd | 1.32 mm | 33.21 k shares | 0.48 | Common equity | Long | Israel |
DV DoubleVerify Holdings Inc | 1.29 mm | 46.07 k shares | 0.47 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.27 mm | 6.49 k shares | 0.46 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.12 mm | 12.10 k shares | 0.41 | Common equity | Long | USA |
ALB Albemarle Corp. | 655.50 k | 3.86 k shares | 0.24 | Common equity | Long | USA |