Fund profile
Tickers
RGOIX, RGORX, RGPAX
Fund manager
Total assets
$474.58 mm
Liabilities
$5.12 mm
Net assets
$469.46 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.99 mm | 77.10 k shares | 6.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.95 mm | 43.60 k shares | 4.89 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 21.10 mm | 202.90 k shares | 4.49 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 19.44 mm | 139.16 k shares | 4.14 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
19.15 mm | 296.60 k shares | 4.08 | Common equity | Long | Belgium |
V Visa Inc - Ordinary Shares | 17.68 mm | 67.90 k shares | 3.77 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 17.22 mm | 107.40 k shares | 3.67 | Common equity | Long | USA |
AIA Group Ltd
|
17.13 mm | 1.97 mm shares | 3.65 | Common equity | Long | Hong Kong |
FTV Fortive Corp | 16.36 mm | 222.25 k shares | 3.49 | Common equity | Long | USA |
CRM Salesforce Inc | 15.31 mm | 58.20 k shares | 3.26 | Common equity | Long | USA |
Deutsche Post AG
|
15.30 mm | 309.05 k shares | 3.26 | Common equity | Long | Germany |
Safran SA
|
14.98 mm | 84.97 k shares | 3.19 | Common equity | Long | France |
NVDA NVIDIA Corp | 14.81 mm | 29.90 k shares | 3.15 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 14.49 mm | 160.72 k shares | 3.09 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 14.33 mm | 94.30 k shares | 3.05 | Common equity | Long | USA |
AZO Autozone Inc. | 14.22 mm | 5.50 k shares | 3.03 | Common equity | Long | USA |
Novo Nordisk A/S
|
14.04 mm | 135.50 k shares | 2.99 | Common equity | Long | Denmark |
NFLX Netflix Inc. | 13.83 mm | 28.40 k shares | 2.95 | Common equity | Long | USA |
INTU Intuit Inc | 13.19 mm | 21.10 k shares | 2.81 | Common equity | Long | USA |
EQNR Equinor ASA | 12.50 mm | 394.38 k shares | 2.66 | Common equity | Long | Norway |
HCA HCA Healthcare Inc | 12.45 mm | 46.00 k shares | 2.65 | Common equity | Long | USA |
MS Morgan Stanley | 12.37 mm | 132.70 k shares | 2.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.68 mm | 79.70 k shares | 2.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.60 mm | 30.60 k shares | 2.26 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.93 mm | 82.10 k shares | 2.12 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 9.63 mm | 32.90 k shares | 2.05 | Common equity | Long | USA |
Kerry Group PLC
|
8.77 mm | 101.01 k shares | 1.87 | Common equity | Long | Ireland |
RBC BlueBay US Government Money Market Fund | 8.41 mm | 8.41 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
BX Blackstone Inc | 7.65 mm | 58.40 k shares | 1.63 | Common equity | Long | USA |
LGEN Legal & General Group plc | 7.60 mm | 2.38 mm shares | 1.62 | Common equity | Long | UK |
CSX CSX Corp. | 6.66 mm | 192.20 k shares | 1.42 | Common equity | Long | USA |
Astellas Pharma Inc
|
6.17 mm | 518.70 k shares | 1.31 | Common equity | Long | Japan |
MU Micron Technology Inc. | 6.12 mm | 71.70 k shares | 1.30 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 5.72 mm | 43.30 k shares | 1.22 | Common equity | Long | USA |
ERF Enerplus Corporation | 4.25 mm | 65.21 k shares | 0.91 | Common equity | Long | Luxembourg |
Croda International PLC
|
3.85 mm | 59.87 k shares | 0.82 | Common equity | Long | UK |
FM First Quantum Minerals Ltd | 2.24 mm | 273.32 k shares | 0.48 | Common equity | Long | Canada |
MISUMI Group Inc
|
2.19 mm | 129.90 k shares | 0.47 | Common equity | Long | Japan |