Fund profile
Tickers
RWGFX, RWGIX
Fund manager
Total assets
$29.00 mm
Liabilities
$31.00 k
Net assets
$28.97 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 2.39 mm | 4.92 k shares | 8.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.37 mm | 15.70 k shares | 8.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.14 mm | 7.68 k shares | 7.39 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.03 mm | 30.25 k shares | 6.99 | Common equity | Long | USA |
AAPL Apple Inc | 1.84 mm | 10.74 k shares | 6.36 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.83 mm | 13.45 k shares | 6.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.75 mm | 4.17 k shares | 6.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.73 mm | 3.49 k shares | 5.96 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.72 mm | 29.65 k shares | 5.93 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.57 mm | 5.98 k shares | 5.40 | Common equity | Long | USA |
CDW CDW Corp | 1.44 mm | 5.64 k shares | 4.98 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.43 mm | 4.02 k shares | 4.92 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.31 mm | 361.00 shares | 4.52 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.25 mm | 13.06 k shares | 4.31 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 819.34 k | 3.74 k shares | 2.83 | Common equity | Long | USA |
POOL Pool Corporation | 769.07 k | 1.91 k shares | 2.65 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 662.85 k | 662.85 k principal | 2.29 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 621.16 k | 1.46 k shares | 2.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 591.53 k | 524.00 shares | 2.04 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 484.21 k | 837.00 shares | 1.67 | Common equity | Long | USA |