Fund profile
Tickers
RTH
Fund manager
Total assets
$164.67 mm
Liabilities
$510.84 k
Net assets
$164.16 mm
Number of holdings
25.00
RTH stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 32.96 mm | 216.93 k shares | 20.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.45 mm | 44.59 k shares | 9.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.10 mm | 21.36 k shares | 8.59 | Common equity | Long | USA |
WMT Walmart Inc | 11.95 mm | 75.77 k shares | 7.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.36 mm | 37.56 k shares | 5.09 | Common equity | Long | USA |
CVS CVS Health Corp | 7.58 mm | 95.97 k shares | 4.62 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.47 mm | 79.65 k shares | 4.55 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.75 mm | 14.58 k shares | 4.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.38 mm | 6.72 k shares | 3.89 | Common equity | Long | USA |
TGT Target Corp | 6.06 mm | 42.55 k shares | 3.69 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.05 mm | 11.84 k shares | 3.69 | Common equity | Long | USA |
JD JD.com Inc | 4.84 mm | 167.55 k shares | 2.95 | Common equity | Long | Cayman Islands |
ROST Ross Stores, Inc. | 4.70 mm | 33.93 k shares | 2.86 | Common equity | Long | USA |
AZO Autozone Inc. | 4.39 mm | 1.70 k shares | 2.67 | Common equity | Long | USA |
SYY Sysco Corp. | 4.14 mm | 56.60 k shares | 2.52 | Common equity | Long | USA |
COR Cencora Inc. | 3.28 mm | 15.99 k shares | 2.00 | Common equity | Long | USA |
KR Kroger Co. | 3.21 mm | 70.15 k shares | 1.95 | Common equity | Long | USA |
DG Dollar General Corp. | 2.83 mm | 20.82 k shares | 1.72 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.65 mm | 18.63 k shares | 1.61 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.54 mm | 5.19 k shares | 1.55 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.29 mm | 22.72 k shares | 1.40 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.27 mm | 10.54 k shares | 1.38 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.81 mm | 69.25 k shares | 1.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.44 mm | 18.42 k shares | 0.88 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 768.59 k | 17.81 k shares | 0.47 | Common equity | Long | USA |