Fund profile
Tickers
RYMIX, RYMAX, RYTLX, RYCSX
Fund manager
Total assets
$1.98 mm
Liabilities
$3.98 k
Net assets
$1.97 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 174.80 k | 3.46 k shares | 8.87 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 166.67 k | 3.80 k shares | 8.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 149.25 k | 3.96 k shares | 7.57 | Common equity | Long | USA |
T AT&T, Inc. | 137.60 k | 8.20 k shares | 6.98 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 131.79 k | 822.00 shares | 6.69 | Common equity | Long | USA |
ANET Arista Networks Inc | 84.78 k | 360.00 shares | 4.30 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 81.23 k | 209.00 shares | 4.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 74.52 k | 238.00 shares | 3.78 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 50.32 k | 549.00 shares | 2.55 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 49.89 k | 619.00 shares | 2.53 | Common equity | Long | USA |
FFIV F5 Inc | 49.58 k | 277.00 shares | 2.51 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 45.34 k | 1.54 k shares | 2.30 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 38.82 k | 1.53 k shares | 1.97 | Common equity | Long | USA |
CIEN CIENA Corp. | 36.64 k | 814.00 shares | 1.86 | Common equity | Long | USA |
Liberty Global Ltd.
|
35.98 k | 1.93 k shares | 1.82 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
35.03 k | 5.56 k shares | 1.78 | Common equity | Long | Sweden |
Nice Ltd.
|
34.32 k | 172.00 shares | 1.74 | Common equity | Long | Israel |
IRDM Iridium Communications Inc | 31.78 k | 772.00 shares | 1.61 | Common equity | Long | USA |
BCE BCE Inc | 31.58 k | 802.00 shares | 1.60 | Common equity | Long | USA |
VOD Vodafone Group plc | 30.89 k | 3.55 k shares | 1.57 | Common equity | Long | UK |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 30.43 k | 1.64 k shares | 1.54 | Common equity | Long | Mexico |
RCI Rogers Communications Inc. - Ordinary Shares | 30.01 k | 641.00 shares | 1.52 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 29.56 k | 564.00 shares | 1.50 | Common equity | Long | USA |
TU Telus Corp. | 28.82 k | 1.62 k shares | 1.46 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 28.22 k | 371.00 shares | 1.43 | Common equity | Long | USA |
VSAT Viasat, Inc. | 28.06 k | 1.00 k shares | 1.42 | Common equity | Long | USA |
NOK Nokia Corp | 27.28 k | 7.98 k shares | 1.38 | Common equity | Long | Finland |
DISH DISH Network CORP | 24.98 k | 4.33 k shares | 1.27 | Common equity | Long | USA |
IDCC Interdigital Inc | 24.75 k | 228.00 shares | 1.26 | Common equity | Long | USA |
CALX Calix Inc | 24.29 k | 556.00 shares | 1.23 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 23.56 k | 2.34 k shares | 1.20 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 22.83 k | 1.29 k shares | 1.16 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 20.55 k | 1.12 k shares | 1.04 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 19.79 k | 1.52 k shares | 1.00 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 18.17 k | 828.00 shares | 0.92 | Common equity | Long | USA |
Liberty Latin America Ltd.
|
16.23 k | 2.21 k shares | 0.82 | Common equity | Long | USA |
INFN Infinera Corp. | 14.85 k | 3.13 k shares | 0.75 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 13.41 k | 694.00 shares | 0.68 | Common equity | Long | USA |
DGII Digi International, Inc. | 12.25 k | 471.00 shares | 0.62 | Common equity | Long | USA |
GOGO Gogo Inc | 11.63 k | 1.15 k shares | 0.59 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 11.32 k | 1.54 k shares | 0.57 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 11.02 k | 11.02 k principal | 0.56 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 8.88 k | 8.88 k principal | 0.45 | Repurchase agreement | Long | USA |
COMM CommScope Holding Company Inc | 5.97 k | 2.12 k shares | 0.30 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 4.02 k | 2.20 k shares | 0.20 | Common equity | Long | USA |