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Fund profile

Tickers
RTH
Total assets
$258.48M
Liabilities
$127.9K
Net assets
$258.35M
Number of holdings
25

RTH stock data

25 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 52.41M 15.24K shares 20.29 Common equity Long USA
HD Home Depot, Inc. 29.99M 94.04K shares 11.61 Common equity Long USA
WMT Walmart Inc 21.38M 151.61K shares 8.28 Common equity Long USA
COST Costco Wholesale Corp 13.01M 32.89K shares 5.04 Common equity Long USA
LOW Lowe`s Cos., Inc. 12.72M 65.57K shares 4.92 Common equity Long USA
JD JD.com Inc 12.36M 154.83K shares 4.78 Common equity Long Cayman Islands
TGT Target Corp 11.72M 48.49K shares 4.54 Common equity Long USA
TJX TJX Companies, Inc. 11.66M 172.95K shares 4.51 Common equity Long USA
CVS CVS Health Corp 11.05M 132.4K shares 4.28 Common equity Long USA
DG Dollar General Corp. 8.93M 41.28K shares 3.46 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.72M 13.63K shares 2.99 Common equity Long USA
ROST Ross Stores, Inc. 7.23M 58.3K shares 2.80 Common equity Long USA
SYY Sysco Corp. 7.23M 92.93K shares 2.80 Common equity Long USA
WBA Walgreens Boots Alliance Inc 6.8M 129.19K shares 2.63 Common equity Long USA
AZO Autozone Inc. 6.35M 4.26K shares 2.46 Common equity Long USA
LULU Lululemon Athletica inc. 5.66M 15.52K shares 2.19 Common equity Long USA
MCK Mckesson Corporation 5.15M 26.92K shares 1.99 Common equity Long USA
KR Kroger Co. 5.07M 132.3K shares 1.96 Common equity Long USA
BBY Best Buy Co. Inc. 4.37M 38.01K shares 1.69 Common equity Long USA
DLTR Dollar Tree Inc 4.35M 43.73K shares 1.68 Common equity Long USA
ABC Amerisource Bergen Corp. 3.22M 28.14K shares 1.25 Common equity Long USA
CAH Cardinal Health, Inc. 2.78M 48.7K shares 1.08 Common equity Long USA
W Wayfair Inc 2.71M 8.57K shares 1.05 Common equity Long USA
BBWI Bath & Body Works Inc 2.43M 33.74K shares 0.94 Common equity Long USA
GPS Gap, Inc. 2.16M 64.25K shares 0.84 Common equity Long USA