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Fund profile

Tickers
RGOIX, RGORX, RGPAX
Fund manager
Total assets
$372.36M
Liabilities
$1.45M
Net assets
$370.91M
Number of holdings
37

37 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 20.48M 75.6K shares 5.52 Common equity Long USA
GOOG Alphabet Inc 19.24M 7.88K shares 5.19 Common equity Long USA
ROG Rogers Corp. 19.06M 50.59K shares 5.14 Common equity Long Switzerland
DPW Ault Global Holdings Inc 15.56M 228.49K shares 4.20 Common equity Long Germany
US Government Money Market Fund 15.13M 15.13M shares 4.08 Short-term investment vehicle Long USA
Industria de Diseno Textil SA
14.5M 410.71K shares 3.91 Common equity Long Spain
UNH Unitedhealth Group Inc 14.3M 35.7K shares 3.85 Common equity Long USA
Anheuser-Busch InBev SA/NV
13.83M 191.83K shares 3.73 Common equity Long Belgium
AMZN Amazon.com Inc. 12.49M 3.63K shares 3.37 Common equity Long USA
FRC First Republic Bank 12.47M 66.6K shares 3.36 Common equity Long USA
ECL Ecolab, Inc. 12.44M 60.4K shares 3.35 Common equity Long USA
AIA Group Ltd
12.25M 987.69K shares 3.30 Common equity Long Hong Kong
BX Blackstone Inc 12.06M 124.2K shares 3.25 Common equity Long USA
SIVB SVB Financial Group 11.85M 21.3K shares 3.20 Common equity Long USA
FTV Fortive Corp 11.68M 167.45K shares 3.15 Common equity Long USA
DHR Danaher Corp. 11.65M 43.4K shares 3.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 10.53M 33.11K shares 2.84 Common equity Long USA
IHG Intercontinental Hotels Group 10.29M 154.32K shares 2.77 Common equity Long UK
TJX TJX Companies, Inc. 9.84M 146K shares 2.65 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 9.77M 81.3K shares 2.63 Common equity Long Taiwan
TMUS T-Mobile US Inc 9.65M 66.6K shares 2.60 Common equity Long USA
NVDA NVIDIA Corp 9.52M 11.9K shares 2.57 Common equity Long USA
Neste Oyj
8.89M 145K shares 2.40 Common equity Long Finland
Nidec Corp
8.62M 74.99K shares 2.32 Common equity Long Japan
JPM JPMorgan Chase & Co. 8.17M 52.5K shares 2.20 Common equity Long USA
Orsted AS
8.09M 57.65K shares 2.18 Common equity Long Denmark
Croda International PLC
7.88M 77.22K shares 2.12 Common equity Long UK
MKTX MarketAxess Holdings Inc. 6.03M 13K shares 1.62 Common equity Long USA
NPN Nuveen Pennsylvania Municipal Value Fund 5.72M 27.11K shares 1.54 Common equity Long South Africa
Adyen NV
5.33M 2.17K shares 1.44 Common equity Long Netherlands
St James's Place PLC
4.86M 237.91K shares 1.31 Common equity Long UK
WDAY Workday Inc 4.37M 18.3K shares 1.18 Common equity Long USA
TWLO Twilio Inc 3.78M 9.6K shares 1.02 Common equity Long USA
MELI MercadoLibre Inc 3.58M 2.3K shares 0.97 Common equity Long Argentina
INCY Incyte Corp. 3.11M 37K shares 0.84 Common equity Long USA
MISUMI Group Inc
2.89M 85.4K shares 0.78 Common equity Long Japan
Kerry Group PLC
1.87M 13.35K shares 0.50 Common equity Long Ireland