Fund profile
Tickers
RSPH
Fund manager
Total assets
$1.01 bn
Liabilities
$27.13 mm
Net assets
$981.38 mm
Number of holdings
66.00
RSPH stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTLT Catalent Inc. | 19.72 mm | 381.82 k shares | 2.01 | Common equity | Long | USA |
Invesco Private Prime Fund | 19.29 mm | 19.29 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
ILMN Illumina Inc | 17.98 mm | 125.71 k shares | 1.83 | Common equity | Long | USA |
MRNA Moderna Inc | 17.86 mm | 176.78 k shares | 1.82 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.57 mm | 40.55 k shares | 1.79 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.30 mm | 45.75 k shares | 1.76 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 17.11 mm | 64.02 k shares | 1.74 | Common equity | Long | USA |
VTRS Viatris Inc | 17.00 mm | 1.44 mm shares | 1.73 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.77 mm | 54.99 k shares | 1.71 | Common equity | Long | USA |
RVTY Revvity Inc. | 16.72 mm | 156.03 k shares | 1.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.58 mm | 52.77 k shares | 1.69 | Common equity | Long | USA |
RMD Resmed Inc. | 16.54 mm | 86.96 k shares | 1.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.53 mm | 136.90 k shares | 1.68 | Common equity | Long | USA |
SYK Stryker Corp. | 16.48 mm | 49.14 k shares | 1.68 | Common equity | Long | USA |
Cigna Holding Co | 16.47 mm | 54.73 k shares | 1.68 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 16.36 mm | 103.04 k shares | 1.67 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.35 mm | 258.50 k shares | 1.67 | Common equity | Long | USA |
COR Cencora Inc. | 16.34 mm | 70.21 k shares | 1.66 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 16.06 mm | 204.72 k shares | 1.64 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.93 mm | 16.90 k shares | 1.62 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 15.77 mm | 42.28 k shares | 1.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 15.64 mm | 95.16 k shares | 1.59 | Common equity | Long | USA |
MDT Medtronic Plc | 15.62 mm | 178.48 k shares | 1.59 | Common equity | Long | Ireland |
DHR Danaher Corp. | 15.62 mm | 65.12 k shares | 1.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.59 mm | 28.92 k shares | 1.59 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 15.55 mm | 12.99 k shares | 1.58 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.50 mm | 31.02 k shares | 1.58 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 15.48 mm | 445.58 k shares | 1.58 | Common equity | Long | USA |
STE Steris Plc | 15.47 mm | 70.64 k shares | 1.58 | Common equity | Long | Ireland |
WST West Pharmaceutical Services, Inc. | 15.44 mm | 41.39 k shares | 1.57 | Common equity | Long | USA |
HOLX Hologic, Inc. | 15.42 mm | 207.15 k shares | 1.57 | Common equity | Long | USA |
WAT Waters Corp. | 15.40 mm | 48.48 k shares | 1.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 15.33 mm | 135.52 k shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.33 mm | 23.75 k shares | 1.56 | Common equity | Long | USA |
INCY Incyte Corp. | 15.26 mm | 259.68 k shares | 1.56 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 15.21 mm | 207.33 k shares | 1.55 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 15.16 mm | 120.73 k shares | 1.55 | Common equity | Long | USA |
BAX Baxter International Inc. | 15.16 mm | 391.75 k shares | 1.54 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 15.03 mm | 69.47 k shares | 1.53 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 14.99 mm | 46.70 k shares | 1.53 | Common equity | Long | USA |
TFX Teleflex Incorporated | 14.88 mm | 61.29 k shares | 1.52 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 14.74 mm | 196.93 k shares | 1.50 | Common equity | Long | USA |
DXCM Dexcom Inc | 14.69 mm | 121.07 k shares | 1.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.62 mm | 29.63 k shares | 1.49 | Common equity | Long | USA |
BIIB Biogen Inc | 14.60 mm | 59.18 k shares | 1.49 | Common equity | Long | USA |
TECH Bio-Techne Corp | 14.58 mm | 207.33 k shares | 1.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.57 mm | 91.71 k shares | 1.48 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 14.56 mm | 60.97 k shares | 1.48 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 14.53 mm | 65.38 k shares | 1.48 | Common equity | Long | USA |
A Agilent Technologies Inc. | 14.48 mm | 111.33 k shares | 1.48 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 14.48 mm | 132.57 k shares | 1.48 | Common equity | Long | USA |
CNC Centene Corp. | 14.46 mm | 191.98 k shares | 1.47 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.41 mm | 76.73 k shares | 1.47 | Common equity | Long | USA |
DVA DaVita Inc | 14.24 mm | 131.63 k shares | 1.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.03 mm | 179.22 k shares | 1.43 | Common equity | Long | USA |
CVS CVS Health Corp | 14.02 mm | 188.58 k shares | 1.43 | Common equity | Long | USA |
PODD Insulet Corporation | 13.88 mm | 72.74 k shares | 1.41 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.77 mm | 26.74 k shares | 1.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.76 mm | 281.48 k shares | 1.40 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.73 mm | 38.52 k shares | 1.40 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 13.70 mm | 65.78 k shares | 1.40 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 13.38 mm | 104.20 k shares | 1.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.33 mm | 492.07 k shares | 1.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.18 mm | 25.76 k shares | 1.34 | Common equity | Long | USA |
HUM Humana Inc. | 11.12 mm | 29.40 k shares | 1.13 | Common equity | Long | USA |
Invesco Private Government Fund | 7.50 mm | 7.50 mm shares | 0.76 | Short-term investment vehicle | Long | USA |