Fund profile
Tickers
RWGFX, RWGIX
Fund manager
Total assets
$28.75 mm
Liabilities
$32.03 k
Net assets
$28.71 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 2.42 mm | 6.84 k shares | 8.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.34 mm | 16.79 k shares | 8.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.14 mm | 8.23 k shares | 7.46 | Common equity | Long | USA |
AAPL Apple Inc | 2.12 mm | 11.01 k shares | 7.38 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.92 mm | 31.25 k shares | 6.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.69 mm | 4.50 k shares | 5.89 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.68 mm | 34.20 k shares | 5.84 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.66 mm | 15.95 k shares | 5.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.58 mm | 3.01 k shares | 5.52 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.57 mm | 5.02 k shares | 5.47 | Common equity | Long | USA |
CDW CDW Corp | 1.44 mm | 6.33 k shares | 5.01 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.42 mm | 401.00 shares | 4.95 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.38 mm | 6.43 k shares | 4.82 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.20 mm | 15.71 k shares | 4.17 | Common equity | Long | USA |
POOL Pool Corporation | 859.62 k | 2.16 k shares | 2.99 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 793.64 k | 1.96 k shares | 2.76 | Common equity | Long | USA |
SPGI S&P Global Inc | 711.44 k | 1.62 k shares | 2.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 559.60 k | 589.00 shares | 1.95 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 470.16 k | 299.00 shares | 1.64 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 439.70 k | 439.70 k principal | 1.53 | Short-term investment vehicle | Long | USA |