Fund profile
Tickers
RKCIX, RKCAX
Fund manager
Total assets
$85.06 mm
Liabilities
$886.59 k
Net assets
$84.17 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DHR Danaher Corp. | 3.18 mm | 14.25 k shares | 3.78 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.18 mm | 76.60 k shares | 3.78 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 3.17 mm | 3.17 mm shares | 3.77 | Short-term investment vehicle | Long | USA |
SSE PLC
|
2.89 mm | 124.94 k shares | 3.44 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 2.72 mm | 14.77 k shares | 3.23 | Common equity | Long | France |
Bureau Veritas SA
|
2.71 mm | 112.11 k shares | 3.22 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
2.56 mm | 39.24 k shares | 3.04 | Common equity | Long | France |
BMI Badger Meter Inc. | 2.44 mm | 16.58 k shares | 2.90 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.44 mm | 10.11 k shares | 2.90 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.36 mm | 8.72 k shares | 2.80 | Common equity | Long | USA |
TRMB Trimble Inc | 2.33 mm | 50.27 k shares | 2.77 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.26 mm | 51.44 k shares | 2.68 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.25 mm | 17.63 k shares | 2.68 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.09 mm | 27.74 k shares | 2.48 | Common equity | Long | USA |
Bakkafrost P/F
|
1.94 mm | 40.24 k shares | 2.31 | Common equity | Long | Faroe Islands |
SNEX StoneX Group Inc | 1.81 mm | 29.54 k shares | 2.15 | Common equity | Long | USA |
ATKR Atkore Inc | 1.75 mm | 13.49 k shares | 2.08 | Common equity | Long | USA |
Halma PLC
|
1.74 mm | 64.64 k shares | 2.07 | Common equity | Long | UK |
TKR Timken Co. | 1.74 mm | 24.07 k shares | 2.07 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.72 mm | 4.28 k shares | 2.05 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 1.72 mm | 317.13 k shares | 2.05 | Common equity | Long | UK |
TTEK Tetra Tech, Inc. | 1.72 mm | 10.85 k shares | 2.04 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.63 mm | 5.56 k shares | 1.94 | Common equity | Long | USA |
ATS ATS Corporation. | 1.62 mm | 41.20 k shares | 1.93 | Common equity | Long | Canada |
XYL Xylem Inc | 1.53 mm | 14.52 k shares | 1.81 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
1.49 mm | 53.92 k shares | 1.77 | Common equity | Long | Denmark |
ERF Enerplus Corporation | 1.49 mm | 25.60 k shares | 1.77 | Common equity | Long | Luxembourg |
PNR Pentair plc | 1.49 mm | 23.03 k shares | 1.77 | Common equity | Long | UK |
Hitachi Ltd
|
1.45 mm | 20.90 k shares | 1.73 | Common equity | Long | Japan |
AZEK AZEK Company Inc - Ordinary Shares | 1.42 mm | 41.30 k shares | 1.69 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.42 mm | 16.99 k shares | 1.69 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.41 mm | 10.73 k shares | 1.67 | Common equity | Long | USA |
DSM-Firmenich AG
|
1.38 mm | 14.59 k shares | 1.64 | Common equity | Long | Switzerland |
Kubota Corp
|
1.35 mm | 94.20 k shares | 1.61 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 1.35 mm | 2.50 k shares | 1.60 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.32 mm | 25.41 k shares | 1.57 | Common equity | Long | USA |
STN Stantec Inc | 1.32 mm | 17.71 k shares | 1.57 | Common equity | Long | Canada |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.28 mm | 96.65 k shares | 1.53 | Common equity | Long | USA |
Geberit AG
|
1.20 mm | 2.14 k shares | 1.42 | Common equity | Long | Switzerland |
VLTO Veralto Corp | 1.18 mm | 15.30 k shares | 1.40 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 1.16 mm | 100.02 k shares | 1.38 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.15 mm | 30.26 k shares | 1.37 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.08 mm | 8.19 k shares | 1.28 | Common equity | Long | USA |
MTZ Mastec Inc. | 930.64 k | 15.35 k shares | 1.11 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 928.87 k | 38.37 k shares | 1.10 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 871.02 k | 13.91 k shares | 1.03 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 847.66 k | 31.94 k shares | 1.01 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 618.04 k | 6.12 k shares | 0.73 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 604.28 k | 64.22 k shares | 0.72 | Common equity | Long | USA |
ARRY Array Technologies Inc | 589.73 k | 38.12 k shares | 0.70 | Common equity | Long | USA |