Fund profile
Tickers
RKCIX, RKCAX
Fund manager
Total assets
$93.63 mm
Liabilities
$1.32 mm
Net assets
$92.31 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MLI Mueller Industries, Inc. | 3.90 mm | 75.96 k shares | 4.23 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.33 mm | 14.65 k shares | 3.61 | Common equity | Long | France |
Bureau Veritas SA
|
3.23 mm | 111.18 k shares | 3.50 | Common equity | Long | France |
TRMB Trimble Inc | 3.05 mm | 49.85 k shares | 3.30 | Common equity | Long | USA |
ATKR Atkore Inc | 3.02 mm | 17.83 k shares | 3.27 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
3.00 mm | 38.91 k shares | 3.25 | Common equity | Long | France |
Invesco Government & Agency Portfolio | 2.85 mm | 2.85 mm shares | 3.08 | Short-term investment vehicle | Long | USA |
BMI Badger Meter Inc. | 2.61 mm | 16.44 k shares | 2.83 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.56 mm | 10.93 k shares | 2.77 | Common equity | Long | USA |
SSE PLC
|
2.55 mm | 123.93 k shares | 2.76 | Common equity | Long | UK |
Bakkafrost P/F
|
2.49 mm | 39.92 k shares | 2.70 | Common equity | Long | Faroe Islands |
VRSK Verisk Analytics Inc | 2.43 mm | 10.03 k shares | 2.63 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.40 mm | 17.48 k shares | 2.60 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.35 mm | 55.57 k shares | 2.55 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.28 mm | 27.51 k shares | 2.47 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 2.27 mm | 407.97 k shares | 2.46 | Common equity | Long | UK |
ANSS Ansys Inc. - Registered Shares | 2.24 mm | 6.70 k shares | 2.43 | Common equity | Long | USA |
SNEX StoneX Group Inc | 2.21 mm | 31.97 k shares | 2.40 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.19 mm | 12.37 k shares | 2.38 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.97 mm | 40.96 k shares | 2.13 | Common equity | Long | USA |
ERF Enerplus Corporation | 1.92 mm | 32.09 k shares | 2.08 | Common equity | Long | Luxembourg |
Halma PLC
|
1.87 mm | 64.12 k shares | 2.02 | Common equity | Long | UK |
XYL Xylem Inc | 1.83 mm | 14.39 k shares | 1.98 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.81 mm | 4.24 k shares | 1.96 | Common equity | Long | USA |
DSM-Firmenich AG
|
1.80 mm | 16.75 k shares | 1.94 | Common equity | Long | Switzerland |
BSY Bentley Systems Inc - Ordinary Shares | 1.79 mm | 34.93 k shares | 1.94 | Common equity | Long | USA |
PNR Pentair plc | 1.78 mm | 22.84 k shares | 1.92 | Common equity | Long | UK |
TKR Timken Co. | 1.74 mm | 20.76 k shares | 1.89 | Common equity | Long | USA |
DHR Danaher Corp. | 1.62 mm | 6.42 k shares | 1.76 | Common equity | Long | USA |
Hitachi Ltd
|
1.61 mm | 19.00 k shares | 1.74 | Common equity | Long | Japan |
CMS Consumers Energy Co | 1.56 mm | 27.12 k shares | 1.69 | Common equity | Long | USA |
ATS ATS Corporation. | 1.54 mm | 40.87 k shares | 1.67 | Common equity | Long | Canada |
ROP Roper Technologies Inc | 1.53 mm | 2.81 k shares | 1.66 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.53 mm | 10.64 k shares | 1.65 | Common equity | Long | USA |
VLTO Veralto Corp | 1.50 mm | 17.39 k shares | 1.63 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
1.49 mm | 53.47 k shares | 1.61 | Common equity | Long | Denmark |
STN Stantec Inc | 1.46 mm | 17.54 k shares | 1.59 | Common equity | Long | Canada |
Kubota Corp
|
1.37 mm | 93.40 k shares | 1.48 | Common equity | Long | Japan |
Geberit AG
|
1.23 mm | 2.12 k shares | 1.33 | Common equity | Long | Switzerland |
AAN Aarons Holdings Company Inc. | 1.16 mm | 13.80 k shares | 1.26 | Common equity | Long | USA |
PGNY Progyny Inc | 986.33 k | 27.01 k shares | 1.07 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 963.14 k | 8.13 k shares | 1.04 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 957.57 k | 38.04 k shares | 1.04 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 868.50 k | 30.00 k shares | 0.94 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 811.24 k | 63.68 k shares | 0.88 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 779.92 k | 107.13 k shares | 0.84 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 770.57 k | 6.07 k shares | 0.83 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 751.24 k | 31.67 k shares | 0.81 | Common equity | Long | USA |
ARRY Array Technologies Inc | 515.61 k | 37.80 k shares | 0.56 | Common equity | Long | USA |