RTH Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.Com Inc | 20.39% | 189,246 | $48.5M |
| 2 | Walmart Inc | 11.51% | 255,499 | $27.4M |
| 3 | Costco Wholesale Corp | 9.03% | 22,963 | $21.5M |
| 4 | Tjx Cos Inc/The | 5.45% | 94,683 | $13.0M |
| 5 | Mckesson Corp | 4.67% | 12,053 | $11.1M |
| 6 | Home Depot Inc/The | 4.64% | 38,465 | $11.0M |
| 7 | Lowe's Cos Inc | 4.18% | 54,115 | $9.9M |
| 8 | Cvs Health Corp | 4.09% | 112,679 | $9.7M |
| 9 | Target Corp | 3.92% | 60,352 | $9.3M |
| 10 | Ross Stores Inc | 3.90% | 41,416 | $9.3M |
| 11 | O'Reilly Automotive Inc | 3.80% | 106,174 | $9.0M |
| 12 | Cencora Inc | 3.37% | 25,351 | $8.0M |
| 13 | Fastenal Co | 3.06% | 143,259 | $7.3M |
| 14 | Cardinal Health Inc | 2.96% | 30,152 | $7.0M |
| 15 | Autozone Inc | 2.39% | 1,960 | $5.7M |
| 16 | Jd.Com Inc | 2.02% | 181,288 | $4.8M |
| 17 | Sysco Corp | 1.82% | 55,872 | $4.3M |
| 18 | Kroger Co/The | 1.78% | 72,564 | $4.2M |
| 19 | Carvana Co | 1.58% | 58,766 | $3.8M |
| 20 | Dollar General Corp | 1.30% | 25,071 | $3.1M |
| 21 | Ulta Beauty Inc | 1.23% | 5,338 | $2.9M |
| 22 | Dollar Tree Inc | 0.81% | 16,518 | $1.9M |
| 23 | Tractor Supply Co | 0.80% | 59,211 | $1.9M |
| 24 | Best Buy Co Inc | 0.77% | 21,483 | $1.8M |
| 25 | Lululemon Athletica Inc | 0.53% | 13,352 | $1.2M |
Sector Weights
- Consumer Cyclical: 51.71%
- Consumer Defensive: 30.17%
- Healthcare: 15.05%
- Industrials: 3.07%
Country Weights
- United States: 97.45%
- China: 2.05%
- Canada: 0.51%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.