Companies included in RTH
This is RTH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–26 of 26.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 241,037 | NS | 20.170923% |
| WMT | Walmart Inc | 239,430 | NS | 11.956255% |
| COST | Costco Wholesale Corp | 21,859 | NS | 8.7517% |
| TJX Cos Inc/The | TJX Cos Inc/The | 81,164 | NS | 5.208153% |
| HD | Home Depot Inc/The | 36,524 | NS | 4.826634% |
| Lowe's Cos Inc | Lowe's Cos Inc | 46,714 | NS | 4.434956% |
| ORLY | O'Reilly Automotive Inc | 117,117 | NS | 4.343942% |
| MCK | McKesson Corp | 12,344 | NS | 4.292083% |
| CVS | CVS Health Corp | 143,442 | NS | 4.139397% |
| ROST | Ross Stores Inc | 44,089 | NS | 3.83764% |
| AZO | AutoZone Inc | 2,252 | NS | 3.056434% |
| COR | Cencora Inc | 23,570 | NS | 2.975077% |
| FAST | Fastenal Co | 150,732 | NS | 2.81021% |
| TGT | Target Corp | 54,108 | NS | 2.634993% |
| CAH | Cardinal Health Inc | 30,492 | NS | 2.588936% |
| JD.com Inc | JD.com Inc | 206,561 | NS | 2.454229% |
| CVNA | Carvana Co | 17,295 | NS | 2.184695% |
| KR | Kroger Co/The | 63,029 | NS | 1.832544% |
| SYY | Sysco Corp | 58,835 | NS | 1.686255% |
| DG | Dollar General Corp | 26,671 | NS | 1.272375% |
| ULTA | Ulta Beauty Inc | 5,898 | NS | 1.238742% |
| TSCO | Tractor Supply Co | 62,004 | NS | 1.128582% |
| LULU | Lululemon Athletica Inc | 13,782 | NS | 0.847818% |
| DLTR | Dollar Tree Inc | 17,736 | NS | 0.780414% |
| BBY | Best Buy Co Inc | 22,567 | NS | 0.582136% |
| State Street Global Advisors | State Street Global Advisors | 2,171.75 | NS | 0.000873% |
SEC N-PORT snapshot as of .