Fund profile
Tickers
RYHIX, RYHAX, RYHEX, RYHCX
Fund manager
Total assets
$24.79 mm
Liabilities
$51.76 k
Net assets
$24.73 mm
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 965.45 k | 1.24 k shares | 3.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 817.74 k | 1.65 k shares | 3.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 741.91 k | 4.69 k shares | 3.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 712.66 k | 5.40 k shares | 2.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 685.97 k | 3.77 k shares | 2.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 555.06 k | 955.00 shares | 2.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 512.38 k | 4.51 k shares | 2.07 | Common equity | Long | USA |
DHR Danaher Corp. | 488.70 k | 1.96 k shares | 1.98 | Common equity | Long | USA |
PFE Pfizer Inc. | 484.49 k | 17.46 k shares | 1.96 | Common equity | Long | USA |
AMGN AMGEN Inc. | 482.78 k | 1.70 k shares | 1.95 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 446.98 k | 1.12 k shares | 1.81 | Common equity | Long | USA |
ELV Elevance Health Inc | 423.65 k | 817.00 shares | 1.71 | Common equity | Long | USA |
SYK Stryker Corp. | 418.71 k | 1.17 k shares | 1.69 | Common equity | Long | USA |
Cigna Holding Co | 402.41 k | 1.11 k shares | 1.63 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 401.57 k | 7.41 k shares | 1.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 397.11 k | 950.00 shares | 1.61 | Common equity | Long | USA |
CVS CVS Health Corp | 394.57 k | 4.95 k shares | 1.60 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 382.11 k | 397.00 shares | 1.54 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 381.56 k | 5.57 k shares | 1.54 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 361.64 k | 4.94 k shares | 1.46 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 326.63 k | 1.32 k shares | 1.32 | Common equity | Long | USA |
AstraZeneca plc
|
322.42 k | 4.76 k shares | 1.30 | Common equity | Long | UK |
MCK Mckesson Corporation | 320.50 k | 597.00 shares | 1.30 | Common equity | Long | USA |
Medtronic plc
|
313.30 k | 3.60 k shares | 1.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 307.85 k | 923.00 shares | 1.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 307.79 k | 1.82 k shares | 1.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 284.86 k | 2.98 k shares | 1.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 281.70 k | 2.03 k shares | 1.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 249.10 k | 985.00 shares | 1.01 | Common equity | Long | USA |
COR Cencora Inc. | 248.34 k | 1.02 k shares | 1.00 | Common equity | Long | USA |
HUM Humana Inc. | 246.52 k | 711.00 shares | 1.00 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 245.13 k | 454.00 shares | 0.99 | Common equity | Long | USA |
A Agilent Technologies Inc. | 242.71 k | 1.67 k shares | 0.98 | Common equity | Long | USA |
CNC Centene Corp. | 241.88 k | 3.08 k shares | 0.98 | Common equity | Long | USA |
ICON plc
|
237.85 k | 708.00 shares | 0.96 | Common equity | Long | USA |
NVO Novo Nordisk | 233.82 k | 1.82 k shares | 0.95 | Common equity | Long | Denmark |
MRNA Moderna Inc | 233.05 k | 2.19 k shares | 0.94 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 229.73 k | 2.53 k shares | 0.93 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 220.11 k | 950.00 shares | 0.89 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 212.89 k | 538.00 shares | 0.86 | Common equity | Long | USA |
ARGX Argen X SE | 212.61 k | 540.00 shares | 0.86 | Common equity | Long | Netherlands |
BIIB Biogen Inc | 210.24 k | 975.00 shares | 0.85 | Common equity | Long | USA |
GSK GSK Plc | 202.43 k | 4.72 k shares | 0.82 | Common equity | Long | UK |
RMD Resmed Inc. | 202.39 k | 1.02 k shares | 0.82 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 201.69 k | 14.29 k shares | 0.82 | Common equity | Long | Israel |
ZBH Zimmer Biomet Holdings Inc | 199.95 k | 1.52 k shares | 0.81 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 195.49 k | 1.75 k shares | 0.79 | Common equity | Long | USA |
Alkermes plc
|
194.71 k | 7.19 k shares | 0.79 | Common equity | Long | USA |
NVS Novartis AG | 194.04 k | 2.01 k shares | 0.78 | Common equity | Long | Switzerland |
MOH Molina Healthcare Inc | 189.39 k | 461.00 shares | 0.77 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 184.62 k | 563.00 shares | 0.75 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
178.78 k | 2.62 k shares | 0.72 | Common equity | Long | USA |
ILMN Illumina Inc | 176.87 k | 1.29 k shares | 0.72 | Common equity | Long | USA |
BAX Baxter International Inc. | 174.42 k | 4.08 k shares | 0.71 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 168.53 k | 1.66 k shares | 0.68 | Common equity | Long | USA |
WAT Waters Corp. | 165.57 k | 481.00 shares | 0.67 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 163.80 k | 1.10 k shares | 0.66 | Common equity | Long | USA |
HOLX Hologic, Inc. | 162.00 k | 2.08 k shares | 0.65 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 161.66 k | 740.00 shares | 0.65 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 161.09 k | 121.00 shares | 0.65 | Common equity | Long | USA |
AVTR Avantor Inc. | 157.15 k | 6.15 k shares | 0.64 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 154.94 k | 1.77 k shares | 0.63 | Common equity | Long | USA |
Royalty Pharma plc
|
149.78 k | 4.93 k shares | 0.61 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 148.82 k | 1.12 k shares | 0.60 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 144.34 k | 144.34 k shares | 0.58 | Short-term investment vehicle | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 140.54 k | 1.02 k shares | 0.57 | Common equity | Long | USA |
VTRS Viatris Inc | 139.61 k | 11.69 k shares | 0.56 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 138.05 k | 2.00 k shares | 0.56 | Common equity | Long | USA |
ABMD Abiomed Inc | 137.42 k | 422.00 shares | 0.56 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 133.60 k | 1.03 k shares | 0.54 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 131.01 k | 718.00 shares | 0.53 | Common equity | Long | USA |
PODD Insulet Corporation | 123.92 k | 723.00 shares | 0.50 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 123.71 k | 1.18 k shares | 0.50 | Common equity | Long | USA |
INCY Incyte Corp. | 122.03 k | 2.14 k shares | 0.49 | Common equity | Long | USA |
NTRA Natera Inc | 121.46 k | 1.33 k shares | 0.49 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 119.68 k | 521.00 shares | 0.48 | Common equity | Long | USA |
CTLT Catalent Inc. | 119.00 k | 2.11 k shares | 0.48 | Common equity | Long | USA |
TECH Bio-Techne Corp | 118.96 k | 1.69 k shares | 0.48 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 117.43 k | 1.56 k shares | 0.47 | Common equity | Long | USA |
RGEN Repligen Corp. | 112.93 k | 614.00 shares | 0.46 | Common equity | Long | USA |
BRKR Bruker Corp | 110.10 k | 1.17 k shares | 0.45 | Common equity | Long | USA |
MASI Masimo Corp | 106.61 k | 726.00 shares | 0.43 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 105.87 k | 1.51 k shares | 0.43 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
103.68 k | 861.00 shares | 0.42 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 103.42 k | 3.12 k shares | 0.42 | Common equity | Long | USA |
EXEL Exelixis Inc | 103.11 k | 4.35 k shares | 0.42 | Common equity | Long | USA |
PEN Penumbra Inc | 100.88 k | 452.00 shares | 0.41 | Common equity | Long | USA |
HQY Healthequity Inc | 99.75 k | 1.22 k shares | 0.40 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 98.95 k | 1.25 k shares | 0.40 | Common equity | Long | USA |
DVA DaVita Inc | 98.15 k | 711.00 shares | 0.40 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 97.80 k | 242.00 shares | 0.40 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 95.50 k | 1.38 k shares | 0.39 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 91.53 k | 2.73 k shares | 0.37 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 89.93 k | 1.53 k shares | 0.36 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 88.06 k | 410.00 shares | 0.36 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 87.61 k | 2.02 k shares | 0.35 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 85.94 k | 906.00 shares | 0.35 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 84.74 k | 2.08 k shares | 0.34 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 84.70 k | 2.63 k shares | 0.34 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 81.17 k | 7.70 k shares | 0.33 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 78.91 k | 2.55 k shares | 0.32 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 77.86 k | 1.25 k shares | 0.31 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 69.15 k | 1.48 k shares | 0.28 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 68.71 k | 861.00 shares | 0.28 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 65.64 k | 2.30 k shares | 0.27 | Common equity | Long | USA |
AZTA Azenta Inc | 64.44 k | 1.07 k shares | 0.26 | Common equity | Long | USA |
NARI Inari Medical Inc | 61.46 k | 1.28 k shares | 0.25 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 58.15 k | 3.85 k shares | 0.24 | Common equity | Long | USA |
GH Guardant Health Inc | 58.09 k | 2.82 k shares | 0.23 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 50.79 k | 3.34 k shares | 0.21 | Common equity | Long | USA |
RCM R1 RCM Inc. | 50.68 k | 3.94 k shares | 0.20 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 49.96 k | 2.70 k shares | 0.20 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 42.68 k | 42.68 k principal | 0.17 | Repurchase agreement | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 39.52 k | 148.00 shares | 0.16 | Common equity | Long | USA |
BofA Securities, Inc. | 16.42 k | 16.42 k principal | 0.07 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 14.88 k | 14.88 k principal | 0.06 | Repurchase agreement | Long | USA |
Johnson & Johnson | 0 | 752.00 shares | 0.00 | Long | USA |