Fund profile
Tickers
RGLIX, RGELX, RGRLX
Fund manager
Total assets
$4.54 mm
Liabilities
$48.73 k
Net assets
$4.49 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 270.75 k | 720.00 shares | 6.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 261.66 k | 497.00 shares | 5.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 239.01 k | 1.71 k shares | 5.32 | Common equity | Long | USA |
Novo Nordisk A/S
|
202.60 k | 1.96 k shares | 4.51 | Common equity | Long | Denmark |
AMZN Amazon.com Inc. | 201.02 k | 1.32 k shares | 4.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 197.35 k | 758.00 shares | 4.39 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
195.32 k | 3.03 k shares | 4.35 | Common equity | Long | Belgium |
TSM Taiwan Semiconductor Manufacturing | 187.82 k | 1.81 k shares | 4.18 | Common equity | Long | Taiwan |
Safran SA
|
180.37 k | 1.02 k shares | 4.01 | Common equity | Long | France |
Deutsche Post AG
|
176.26 k | 3.56 k shares | 3.92 | Common equity | Long | Germany |
CSX CSX Corp. | 170.89 k | 4.93 k shares | 3.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 168.37 k | 340.00 shares | 3.75 | Common equity | Long | USA |
CRM Salesforce Inc | 165.52 k | 629.00 shares | 3.68 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 159.85 k | 997.00 shares | 3.56 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 158.49 k | 6.27 k shares | 3.53 | Common equity | Long | Singapore |
AIA Group Ltd
|
149.14 k | 17.14 k shares | 3.32 | Common equity | Long | Hong Kong |
PG Procter & Gamble Co. | 146.54 k | 1.00 k shares | 3.26 | Common equity | Long | USA |
INTU Intuit Inc | 140.63 k | 225.00 shares | 3.13 | Common equity | Long | USA |
BX Blackstone Inc | 133.41 k | 1.02 k shares | 2.97 | Common equity | Long | USA |
MS Morgan Stanley | 132.51 k | 1.42 k shares | 2.95 | Common equity | Long | USA |
EQNR Equinor ASA | 132.12 k | 4.17 k shares | 2.94 | Common equity | Long | Norway |
HCA HCA Healthcare Inc | 125.87 k | 465.00 shares | 2.80 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 112.24 k | 928.00 shares | 2.50 | Common equity | Long | USA |
Prologis, L.P. | 107.71 k | 808.00 shares | 2.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 97.38 k | 200.00 shares | 2.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 90.45 k | 261.00 shares | 2.01 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 63.60 k | 678.00 shares | 1.42 | Common equity | Long | USA |
MU Micron Technology Inc. | 59.74 k | 700.00 shares | 1.33 | Common equity | Long | USA |
WM Waste Management, Inc. | 47.64 k | 266.00 shares | 1.06 | Common equity | Long | USA |
RBC BlueBay US Government Money Market Fund | 29.67 k | 29.67 k shares | 0.66 | Short-term investment vehicle | Long | USA |