Fund profile
Tickers
RYHIX, RYHAX, RYHEX, RYHCX
Fund manager
Total assets
$22.85 mm
Liabilities
$46.83 k
Net assets
$22.80 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 675.60 k | 1.16 k shares | 2.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 655.46 k | 1.25 k shares | 2.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 590.13 k | 3.77 k shares | 2.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 515.23 k | 4.73 k shares | 2.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 511.40 k | 3.30 k shares | 2.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 445.33 k | 839.00 shares | 1.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 428.28 k | 3.89 k shares | 1.88 | Common equity | Long | USA |
DHR Danaher Corp. | 389.81 k | 1.69 k shares | 1.71 | Common equity | Long | USA |
AMGN AMGEN Inc. | 386.23 k | 1.34 k shares | 1.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 385.35 k | 13.39 k shares | 1.69 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 345.46 k | 1.02 k shares | 1.52 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 332.02 k | 816.00 shares | 1.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 317.36 k | 673.00 shares | 1.39 | Common equity | Long | USA |
SYK Stryker Corp. | 312.04 k | 1.04 k shares | 1.37 | Common equity | Long | USA |
CVS CVS Health Corp | 310.71 k | 3.94 k shares | 1.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 310.03 k | 3.83 k shares | 1.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 307.45 k | 5.99 k shares | 1.35 | Common equity | Long | USA |
Cigna Holding Co | 305.44 k | 1.02 k shares | 1.34 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 296.86 k | 338.00 shares | 1.30 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 287.37 k | 1.46 k shares | 1.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 285.52 k | 4.94 k shares | 1.25 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 261.14 k | 1.07 k shares | 1.15 | Common equity | Long | USA |
AstraZeneca plc
|
260.17 k | 3.86 k shares | 1.14 | Common equity | Long | UK |
MCK Mckesson Corporation | 237.05 k | 512.00 shares | 1.04 | Common equity | Long | USA |
Medtronic plc
|
235.44 k | 2.86 k shares | 1.03 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 227.37 k | 840.00 shares | 1.00 | Common equity | Long | USA |
HUM Humana Inc. | 224.33 k | 490.00 shares | 0.98 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 216.09 k | 2.83 k shares | 0.95 | Common equity | Long | USA |
DXCM Dexcom Inc | 213.31 k | 1.72 k shares | 0.94 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 211.47 k | 381.00 shares | 0.93 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 203.15 k | 878.00 shares | 0.89 | Common equity | Long | USA |
A Agilent Technologies Inc. | 198.81 k | 1.43 k shares | 0.87 | Common equity | Long | USA |
MRNA Moderna Inc | 197.51 k | 1.99 k shares | 0.87 | Common equity | Long | USA |
BIIB Biogen Inc | 192.52 k | 744.00 shares | 0.84 | Common equity | Long | USA |
CNC Centene Corp. | 190.65 k | 2.57 k shares | 0.84 | Common equity | Long | USA |
ICON plc
|
189.37 k | 669.00 shares | 0.83 | Common equity | Long | USA |
NVO Novo Nordisk | 188.69 k | 1.82 k shares | 0.83 | Common equity | Long | Denmark |
GEHC GE HealthCare Technologies Inc | 180.23 k | 2.33 k shares | 0.79 | Common equity | Long | USA |
COR Cencora Inc. | 179.50 k | 874.00 shares | 0.79 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 171.92 k | 893.00 shares | 0.75 | Common equity | Long | USA |
Alkermes plc
|
163.39 k | 5.89 k shares | 0.72 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 157.75 k | 448.00 shares | 0.69 | Common equity | Long | USA |
RMD Resmed Inc. | 156.54 k | 910.00 shares | 0.69 | Common equity | Long | USA |
GSK GSK Plc | 155.95 k | 4.21 k shares | 0.68 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 155.90 k | 1.28 k shares | 0.68 | Common equity | Long | USA |
NVS Novartis AG | 153.88 k | 1.52 k shares | 0.67 | Common equity | Long | Switzerland |
ILMN Illumina Inc | 153.30 k | 1.10 k shares | 0.67 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 152.94 k | 799.00 shares | 0.67 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 151.25 k | 552.00 shares | 0.66 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 150.09 k | 14.38 k shares | 0.66 | Common equity | Long | Israel |
MTD Mettler-Toledo International, Inc. | 149.19 k | 123.00 shares | 0.65 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 146.97 k | 1.46 k shares | 0.64 | Common equity | Long | USA |
WAT Waters Corp. | 141.24 k | 429.00 shares | 0.62 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 138.38 k | 383.00 shares | 0.61 | Common equity | Long | USA |
BAX Baxter International Inc. | 137.98 k | 3.57 k shares | 0.61 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 137.00 k | 362.00 shares | 0.60 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 135.24 k | 595.00 shares | 0.59 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 133.42 k | 1.60 k shares | 0.59 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 130.26 k | 1.35 k shares | 0.57 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 130.15 k | 130.15 k principal | 0.57 | Repurchase agreement | Long | USA |
CRISPR Therapeutics AG
|
129.71 k | 2.07 k shares | 0.57 | Common equity | Long | USA |
ARGX Argen X SE | 127.82 k | 336.00 shares | 0.56 | Common equity | Long | Netherlands |
HOLX Hologic, Inc. | 126.47 k | 1.77 k shares | 0.55 | Common equity | Long | USA |
PODD Insulet Corporation | 124.33 k | 573.00 shares | 0.55 | Common equity | Long | USA |
AVTR Avantor Inc. | 123.90 k | 5.43 k shares | 0.54 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 120.09 k | 871.00 shares | 0.53 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 117.92 k | 1.59 k shares | 0.52 | Common equity | Long | USA |
VTRS Viatris Inc | 114.23 k | 10.55 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 112.52 k | 854.00 shares | 0.49 | Common equity | Long | USA |
Royalty Pharma plc
|
112.42 k | 4.00 k shares | 0.49 | Common equity | Long | USA |
TECH Bio-Techne Corp | 111.65 k | 1.45 k shares | 0.49 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 110.90 k | 3.12 k shares | 0.49 | Common equity | Long | USA |
INCY Incyte Corp. | 110.89 k | 1.77 k shares | 0.49 | Common equity | Long | USA |
BofA Securities, Inc. | 104.89 k | 104.89 k principal | 0.46 | Repurchase agreement | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 101.68 k | 667.00 shares | 0.45 | Common equity | Long | USA |
PEN Penumbra Inc | 98.35 k | 391.00 shares | 0.43 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 96.53 k | 1.28 k shares | 0.42 | Common equity | Long | USA |
CTLT Catalent Inc. | 92.02 k | 2.05 k shares | 0.40 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 91.91 k | 418.00 shares | 0.40 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 91.80 k | 952.00 shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 87.89 k | 1.16 k shares | 0.39 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 85.69 k | 2.89 k shares | 0.38 | Common equity | Long | USA |
EXEL Exelixis Inc | 85.38 k | 3.56 k shares | 0.37 | Common equity | Long | USA |
RGEN Repligen Corp. | 83.97 k | 467.00 shares | 0.37 | Common equity | Long | USA |
NTRA Natera Inc | 83.81 k | 1.34 k shares | 0.37 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
83.64 k | 680.00 shares | 0.37 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 83.28 k | 1.07 k shares | 0.37 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 83.01 k | 1.16 k shares | 0.36 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 81.54 k | 266.00 shares | 0.36 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 81.25 k | 1.61 k shares | 0.36 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 80.71 k | 255.00 shares | 0.35 | Common equity | Long | USA |
BRKR Bruker Corp | 80.09 k | 1.09 k shares | 0.35 | Common equity | Long | USA |
ABMD Abiomed Inc | 80.04 k | 420.00 shares | 0.35 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 78.19 k | 2.32 k shares | 0.34 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 76.10 k | 825.00 shares | 0.33 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 75.25 k | 1.86 k shares | 0.33 | Common equity | Long | USA |
MASI Masimo Corp | 75.01 k | 640.00 shares | 0.33 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 72.35 k | 6.44 k shares | 0.32 | Common equity | Long | USA |
HQY Healthequity Inc | 71.60 k | 1.08 k shares | 0.31 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 70.59 k | 347.00 shares | 0.31 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 70.45 k | 2.25 k shares | 0.31 | Common equity | Long | USA |
DVA DaVita Inc | 70.29 k | 671.00 shares | 0.31 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 70.10 k | 1.17 k shares | 0.31 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 68.98 k | 2.41 k shares | 0.30 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 63.68 k | 1.72 k shares | 0.28 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 62.88 k | 1.32 k shares | 0.28 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 60.66 k | 2.82 k shares | 0.27 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 60.53 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
AZTA Azenta Inc | 60.38 k | 927.00 shares | 0.26 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 59.04 k | 1.01 k shares | 0.26 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 58.78 k | 948.00 shares | 0.26 | Common equity | Long | USA |
NARI Inari Medical Inc | 54.53 k | 840.00 shares | 0.24 | Common equity | Long | USA |
GH Guardant Health Inc | 54.24 k | 2.01 k shares | 0.24 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 50.86 k | 639.00 shares | 0.22 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 46.99 k | 2.75 k shares | 0.21 | Common equity | Long | USA |
RCM R1 RCM Inc. | 39.64 k | 3.75 k shares | 0.17 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 35.86 k | 155.00 shares | 0.16 | Common equity | Long | USA |
Johnson & Johnson | 0 | 752.00 shares | 0.00 | Long | USA |