Fund profile
Tickers
RYTTX, RYCTX, RYTNX
Fund manager
Total assets
$179.89 mm
Liabilities
$15.14 mm
Net assets
$164.75 mm
Number of holdings
511.00
Top 200 of 511 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 15.88 mm | 16.00 mm principal | 9.64 | Debt | Long | USA |
AAPL Apple Inc | 10.05 mm | 52.19 k shares | 6.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.98 mm | 26.53 k shares | 6.06 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 7.89 mm | 7.89 mm principal | 4.79 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 6.36 mm | 6.36 mm principal | 3.86 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 4.93 mm | 32.46 k shares | 2.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.37 mm | 8.82 k shares | 2.65 | Common equity | Long | USA |
U.S. Treasury Bills | 3.18 mm | 3.18 mm principal | 1.93 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.95 mm | 21.13 k shares | 1.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.80 mm | 7.92 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.51 mm | 17.78 k shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 2.45 mm | 9.87 k shares | 1.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.32 mm | 6.50 k shares | 1.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.76 mm | 10.32 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.75 mm | 1.57 k shares | 1.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.74 mm | 3.30 k shares | 1.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.66 mm | 2.85 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.48 mm | 5.69 k shares | 0.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.43 mm | 14.30 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.35 mm | 8.59 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.26 mm | 2.96 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.24 mm | 3.57 k shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.23 mm | 8.41 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.04 mm | 1.58 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 986.19 k | 9.05 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 976.78 k | 6.30 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 969.48 k | 1.63 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 934.79 k | 6.27 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 913.89 k | 3.47 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 850.26 k | 5.77 k shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 833.57 k | 4.91 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 827.54 k | 24.58 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 818.60 k | 13.89 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 802.75 k | 5.09 k shares | 0.49 | Common equity | Long | USA |
Accenture plc
|
786.04 k | 2.24 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 767.66 k | 2.59 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 760.51 k | 1.56 k shares | 0.46 | Common equity | Long | USA |
S&P 500 Index
BARCLAYS BANK PLC
|
757.29 k | 18.89 k contracts | 0.46 | Equity derivative | N/A | USA |
INTC Intel Corp. | 756.26 k | 15.05 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 731.96 k | 1.38 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 730.52 k | 14.46 k shares | 0.44 | Common equity | Long | USA |
S&P 500 Index
Goldman Sachs International
|
725.37 k | 24.42 k contracts | 0.44 | Equity derivative | N/A | USA |
Linde plc
|
710.53 k | 1.73 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 681.88 k | 6.20 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 638.09 k | 12.96 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 628.59 k | 14.34 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 625.03 k | 1.00 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 598.00 k | 5.67 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 589.77 k | 6.53 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 580.32 k | 20.16 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 574.61 k | 3.97 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 565.80 k | 15.01 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 552.63 k | 3.24 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 550.41 k | 1.91 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 543.19 k | 2.35 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 538.42 k | 1.82 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 534.47 k | 2.18 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 533.17 k | 3.26 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 529.14 k | 2.03 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 521.39 k | 5.54 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 517.15 k | 732.00 shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 509.24 k | 1.16 k shares | 0.31 | Common equity | Long | USA |
GE General Electric Co. | 495.84 k | 3.89 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 493.45 k | 2.35 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 492.02 k | 4.24 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 483.94 k | 2.99 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 474.34 k | 4.37 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 458.45 k | 2.06 k shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 452.05 k | 7.34 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 449.04 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 444.86 k | 7.32 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 443.40 k | 125.00 shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 439.62 k | 3.30 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 431.89 k | 5.13 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 428.29 k | 25.52 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 424.06 k | 1.26 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 420.74 k | 4.51 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 405.97 k | 2.58 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 405.09 k | 499.00 shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 395.64 k | 839.00 shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 391.62 k | 4.08 k shares | 0.24 | Common equity | Long | USA |
Medtronic plc
|
391.22 k | 4.75 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 384.98 k | 2.06 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 383.12 k | 4.08 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 382.28 k | 956.00 shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 374.34 k | 920.00 shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 372.72 k | 7.26 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 368.13 k | 470.00 shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 365.53 k | 5.31 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 362.03 k | 4.59 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 361.45 k | 1.21 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 360.33 k | 4.45 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 359.22 k | 1.66 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 357.15 k | 788.00 shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 353.24 k | 1.78 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 351.72 k | 4.86 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 351.44 k | 6.83 k shares | 0.21 | Common equity | Long | USA |
Eaton Corporation plc
|
343.17 k | 1.43 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 342.00 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 335.51 k | 382.00 shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 334.53 k | 3.92 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 333.47 k | 1.76 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 332.58 k | 2.09 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 332.14 k | 2.54 k shares | 0.20 | Common equity | Long | USA |
Chubb Ltd.
|
329.06 k | 1.46 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 327.02 k | 1.11 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 323.49 k | 1.64 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 312.93 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 302.17 k | 5.23 k shares | 0.18 | Common equity | Long | USA |
S&P 500 Index
BNP Paribas
|
293.85 k | 4.11 k contracts | 0.18 | Equity derivative | N/A | USA |
TMUS T-Mobile US Inc | 291.32 k | 1.82 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 284.68 k | 2.14 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 281.93 k | 485.00 shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 279.08 k | 542.00 shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 272.98 k | 3.89 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 270.62 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 269.00 k | 334.00 shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 266.96 k | 2.75 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 265.35 k | 5.10 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 264.47 k | 971.00 shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 262.38 k | 2.04 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 262.31 k | 841.00 shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 255.92 k | 977.00 shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 254.71 k | 6.31 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 252.36 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 251.82 k | 2.08 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 244.56 k | 7.05 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 240.55 k | 5.56 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 236.88 k | 506.00 shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 236.37 k | 3.85 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 234.71 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 234.27 k | 2.94 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 234.26 k | 1.31 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 224.12 k | 98.00 shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 220.20 k | 1.42 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 219.49 k | 562.00 shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 219.45 k | 474.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 217.92 k | 5.12 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 217.12 k | 793.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 215.58 k | 1.97 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 211.96 k | 900.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 211.74 k | 2.14 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
211.31 k | 920.00 shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 211.29 k | 1.55 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 211.00 k | 458.00 shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 210.14 k | 411.00 shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 209.81 k | 808.00 shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 209.16 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 208.95 k | 826.00 shares | 0.13 | Common equity | Long | USA |
Aon plc
|
208.08 k | 715.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 207.71 k | 381.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 201.03 k | 1.36 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 200.98 k | 439.00 shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 200.47 k | 211.00 shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 199.29 k | 197.00 shares | 0.12 | Common equity | Long | USA |
Trane Technologies plc
|
198.78 k | 815.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 198.45 k | 880.00 shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 198.07 k | 2.04 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 191.37 k | 707.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 190.76 k | 807.00 shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 187.10 k | 832.00 shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 186.22 k | 309.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 185.35 k | 592.00 shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 185.29 k | 761.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 182.31 k | 1.87 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 179.71 k | 906.00 shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 178.43 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 178.32 k | 1.36 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 178.18 k | 1.98 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 175.78 k | 4.76 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 175.61 k | 4.89 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 174.14 k | 1.93 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 173.38 k | 771.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 172.33 k | 565.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 172.06 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 171.12 k | 1.38 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 171.11 k | 14.04 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 170.28 k | 4.11 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 169.78 k | 2.51 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 167.92 k | 2.25 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 167.18 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 166.61 k | 915.00 shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 166.03 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 165.08 k | 2.17 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 164.29 k | 296.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 163.53 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 160.31 k | 62.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 159.51 k | 282.00 shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 157.95 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 156.59 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
155.81 k | 1.11 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 155.25 k | 815.00 shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 152.83 k | 3.12 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 152.63 k | 877.00 shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 152.45 k | 1.88 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 151.86 k | 2.64 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 151.27 k | 4.34 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 151.09 k | 653.00 shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 148.37 k | 2.58 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 146.81 k | 2.22 k shares | 0.09 | Common equity | Long | USA |