Fund profile
Tickers
RYLIX, RYLAX, RYLSX, RYLCX
Fund manager
Total assets
$11.69 mm
Liabilities
$23.16 k
Net assets
$11.67 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NFLX Netflix Inc. | 460.10 k | 945.00 shares | 3.94 | Common equity | Long | USA |
MCD McDonald`s Corp | 456.63 k | 1.54 k shares | 3.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 408.55 k | 9.32 k shares | 3.50 | Common equity | Long | USA |
Walt Disney Co | 385.45 k | 4.27 k shares | 3.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 375.85 k | 4.00 k shares | 3.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 315.87 k | 3.29 k shares | 2.71 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 312.16 k | 88.00 shares | 2.67 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 260.71 k | 1.92 k shares | 2.23 | Common equity | Long | USA |
MO Altria Group Inc. | 254.91 k | 6.32 k shares | 2.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 242.20 k | 1.07 k shares | 2.08 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 235.56 k | 103.00 shares | 2.02 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 214.87 k | 1.18 k shares | 1.84 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 208.85 k | 208.85 k shares | 1.79 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 203.67 k | 524.00 shares | 1.75 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 194.61 k | 805.00 shares | 1.67 | Common equity | Long | USA |
YUM Yum Brands Inc. | 190.63 k | 1.46 k shares | 1.63 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 186.75 k | 1.37 k shares | 1.60 | Common equity | Long | USA |
DoorDash, Inc.
|
175.13 k | 1.77 k shares | 1.50 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
170.54 k | 1.32 k shares | 1.46 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 164.49 k | 1.02 k shares | 1.41 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 162.34 k | 2.84 k shares | 1.39 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 161.71 k | 3.54 k shares | 1.39 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 157.28 k | 13.82 k shares | 1.35 | Common equity | Long | USA |
EXPE Expedia Group Inc | 143.29 k | 944.00 shares | 1.23 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 140.85 k | 7.60 k shares | 1.21 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 138.53 k | 2.82 k shares | 1.19 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 137.35 k | 836.00 shares | 1.18 | Common equity | Long | USA |
Trip.com Group Ltd.
|
132.88 k | 3.69 k shares | 1.14 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 132.39 k | 3.27 k shares | 1.13 | Common equity | Long | Cayman Islands |
WMG Warner Music Group Corp - Ordinary Shares | 129.06 k | 3.61 k shares | 1.11 | Common equity | Long | USA |
Spotify Technology S.A.
|
126.46 k | 673.00 shares | 1.08 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 124.49 k | 1.33 k shares | 1.07 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 122.04 k | 4.97 k shares | 1.05 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 118.21 k | 1.51 k shares | 1.01 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 117.66 k | 3.34 k shares | 1.01 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 115.54 k | 2.72 k shares | 0.99 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 114.50 k | 878.00 shares | 0.98 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 114.19 k | 277.00 shares | 0.98 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 113.61 k | 3.83 k shares | 0.97 | Common equity | Long | USA |
MGM MGM Resorts International | 110.67 k | 2.48 k shares | 0.95 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 109.21 k | 1.69 k shares | 0.94 | Common equity | Long | Belgium |
Bilibili, Inc.
|
106.65 k | 8.76 k shares | 0.91 | Common equity | Long | Cayman Islands |
TAP Molson Coors Beverage Company - Ordinary Shares | 105.95 k | 1.73 k shares | 0.91 | Common equity | Long | USA |
British American Tobacco plc
|
105.33 k | 3.60 k shares | 0.90 | Common equity | Long | UK |
ROKU Roku Inc - Ordinary Shares | 104.95 k | 1.15 k shares | 0.90 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 103.96 k | 1.29 k shares | 0.89 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 99.71 k | 2.13 k shares | 0.85 | Common equity | Long | USA |
NTES NetEase Inc | 99.68 k | 1.07 k shares | 0.85 | Common equity | Long | Cayman Islands |
CHDN Churchill Downs, Inc. | 94.72 k | 702.00 shares | 0.81 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 94.48 k | 1.04 k shares | 0.81 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
91.66 k | 4.57 k shares | 0.79 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 90.08 k | 737.00 shares | 0.77 | Common equity | Long | USA |
WING Wingstop Inc | 86.21 k | 336.00 shares | 0.74 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 85.88 k | 1.75 k shares | 0.74 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 85.60 k | 401.00 shares | 0.73 | Common equity | Long | USA |
ARMK Aramark | 84.67 k | 3.01 k shares | 0.73 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 84.66 k | 5.72 k shares | 0.73 | Common equity | Long | USA |
BC Brunswick Corp. | 84.37 k | 872.00 shares | 0.72 | Common equity | Long | USA |
LNW Light & Wonder Inc | 82.03 k | 999.00 shares | 0.70 | Common equity | Long | USA |
HAS Hasbro, Inc. | 81.29 k | 1.59 k shares | 0.70 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 80.52 k | 1.10 k shares | 0.69 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 79.12 k | 984.00 shares | 0.68 | Common equity | Long | USA |
MAT Mattel, Inc. | 78.28 k | 4.15 k shares | 0.67 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 71.78 k | 1.35 k shares | 0.62 | Common equity | Long | USA |
PII Polaris Inc | 70.22 k | 741.00 shares | 0.60 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 70.14 k | 1.90 k shares | 0.60 | Common equity | Long | USA |
YETI YETI Holdings Inc | 68.66 k | 1.33 k shares | 0.59 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 68.44 k | 2.88 k shares | 0.59 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 65.05 k | 1.04 k shares | 0.56 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 64.09 k | 2.46 k shares | 0.55 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 58.41 k | 788.00 shares | 0.50 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 58.31 k | 372.00 shares | 0.50 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 56.47 k | 2.90 k shares | 0.48 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 55.29 k | 488.00 shares | 0.47 | Common equity | Long | USA |
International Game Technology plc
|
55.26 k | 2.02 k shares | 0.47 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 55.18 k | 10.09 k shares | 0.47 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 53.82 k | 634.00 shares | 0.46 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 51.01 k | 1.81 k shares | 0.44 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 49.85 k | 654.00 shares | 0.43 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 46.46 k | 3.24 k shares | 0.40 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 45.42 k | 7.46 k shares | 0.39 | Common equity | Long | USA |
EAT Brinker International, Inc. | 43.83 k | 1.02 k shares | 0.38 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 43.73 k | 812.00 shares | 0.37 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 43.06 k | 815.00 shares | 0.37 | Common equity | Long | USA |
DISH DISH Network CORP | 42.29 k | 7.33 k shares | 0.36 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 40.93 k | 1.63 k shares | 0.35 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 39.98 k | 1.14 k shares | 0.34 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 36.89 k | 2.62 k shares | 0.32 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 34.61 k | 449.00 shares | 0.30 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 31.93 k | 5.22 k shares | 0.27 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 31.22 k | 31.22 k principal | 0.27 | Repurchase agreement | Long | USA |
SABR Sabre Corp | 30.75 k | 6.99 k shares | 0.26 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 30.28 k | 371.00 shares | 0.26 | Common equity | Long | USA |
BofA Securities, Inc. | 25.16 k | 25.16 k principal | 0.22 | Repurchase agreement | Long | USA |