Fund profile
Tickers
RGLIX, RGELX, RGRLX
Fund manager
Total assets
$5.01 mm
Liabilities
$58.96 k
Net assets
$4.95 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 288.19 k | 685.00 shares | 5.82 | Common equity | Long | USA |
Novo Nordisk A/S
|
259.75 k | 2.03 k shares | 5.25 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 258.24 k | 1.71 k shares | 5.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 256.68 k | 1.42 k shares | 5.18 | Common equity | Long | USA |
Safran SA
|
248.67 k | 1.10 k shares | 5.02 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 245.87 k | 497.00 shares | 4.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 225.89 k | 250.00 shares | 4.56 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 218.50 k | 1.61 k shares | 4.41 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 211.54 k | 758.00 shares | 4.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 194.70 k | 1.20 k shares | 3.93 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
184.20 k | 3.03 k shares | 3.72 | Common equity | Long | Belgium |
CSX CSX Corp. | 182.72 k | 4.93 k shares | 3.69 | Common equity | Long | USA |
CRM Salesforce Inc | 167.46 k | 556.00 shares | 3.38 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 167.25 k | 6.27 k shares | 3.38 | Common equity | Long | Singapore |
TMUS T-Mobile US Inc | 162.73 k | 997.00 shares | 3.29 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 155.09 k | 465.00 shares | 3.13 | Common equity | Long | USA |
Deutsche Post AG
|
153.47 k | 3.56 k shares | 3.10 | Common equity | Long | Germany |
BX Blackstone Inc | 147.00 k | 1.12 k shares | 2.97 | Common equity | Long | USA |
INTU Intuit Inc | 146.25 k | 225.00 shares | 2.95 | Common equity | Long | USA |
AIA Group Ltd
|
130.15 k | 19.35 k shares | 2.63 | Common equity | Long | Hong Kong |
HD Home Depot, Inc. | 110.09 k | 287.00 shares | 2.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 106.28 k | 175.00 shares | 2.15 | Common equity | Long | USA |
Prologis, L.P. | 105.22 k | 808.00 shares | 2.12 | Common equity | Long | USA |
EQNR Equinor ASA | 96.80 k | 3.61 k shares | 1.95 | Common equity | Long | Norway |
JPM JPMorgan Chase & Co. | 94.74 k | 473.00 shares | 1.91 | Common equity | Long | USA |
RBC BlueBay US Government Money Market Fund | 81.83 k | 81.83 k shares | 1.65 | Short-term investment vehicle | Long | USA |
IBN ICICI Bank Ltd. | 76.59 k | 2.90 k shares | 1.55 | Common equity | Long | India |
MU Micron Technology Inc. | 70.73 k | 600.00 shares | 1.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 68.76 k | 678.00 shares | 1.39 | Common equity | Long | USA |
VLO Valero Energy Corp. | 62.47 k | 366.00 shares | 1.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 56.70 k | 266.00 shares | 1.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 44.10 k | 345.00 shares | 0.89 | Common equity | Long | USA |