Fund profile
Tickers
RHCB
Fund manager
Total assets
$22.60 mm
Liabilities
$885.76 k
Net assets
$21.71 mm
Number of holdings
250.00
RHCB stock data
Top 200 of 250 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Money Market Fund | 491.40 k | 491.40 k shares | 2.26 | Short-term investment vehicle | Long | USA |
Aker BP ASA | 293.31 k | 300.00 k principal | 1.35 | Debt | Long | Norway |
JPMorgan Chase & Co | 257.24 k | 270.00 k principal | 1.18 | Debt | Long | USA |
United States Treasury Note/Bond | 253.97 k | 280.00 k principal | 1.17 | Debt | Long | USA |
Credit Agricole SA | 250.15 k | 250.00 k principal | 1.15 | Debt | Long | France |
JXN Jackson Financial Inc - Ordinary Shares | 248.12 k | 250.00 k principal | 1.14 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 243.09 k | 250.00 k principal | 1.12 | Debt | Long | USA |
Morgan Stanley | 239.10 k | 250.00 k principal | 1.10 | Debt | Long | USA |
Cooperatieve Rabobank UA | 226.16 k | 250.00 k principal | 1.04 | Debt | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 210.77 k | 225.00 k principal | 0.97 | Debt | Long | USA |
Electricite de France SA | 208.85 k | 200.00 k principal | 0.96 | Debt | Long | France |
Enel Finance America LLC | 207.00 k | 200.00 k principal | 0.95 | Debt | Long | USA |
PFE Pfizer Inc. | 205.09 k | 240.00 k principal | 0.94 | Debt | Long | USA |
Industrial Bank of Korea | 200.06 k | 200.00 k principal | 0.92 | Debt | Long | Korea, Republic of |
LNVGY Lenovo Group LTD | 198.24 k | 200.00 k principal | 0.91 | Debt | Long | Hong Kong |
TAK Takeda Pharmaceutical Co | 195.82 k | 200.00 k principal | 0.90 | Debt | Long | Japan |
Credit Suisse Group AG | 195.48 k | 200.00 k principal | 0.90 | Debt | Long | Switzerland |
Alcon Finance Corp | 194.16 k | 200.00 k principal | 0.89 | Debt | Long | USA |
AZSEY Allianz Se | 193.58 k | 200.00 k principal | 0.89 | Debt | Long | Germany |
LYB International Finance III LLC | 192.75 k | 200.00 k principal | 0.89 | Debt | Long | USA |
HSBC HSBC Holdings plc | 192.26 k | 200.00 k principal | 0.89 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 190.99 k | 200.00 k principal | 0.88 | Debt | Long | Japan |
ZBH Zimmer Biomet Holdings Inc | 190.01 k | 200.00 k principal | 0.88 | Debt | Long | USA |
NTR Nutrien Ltd | 189.72 k | 200.00 k principal | 0.87 | Debt | Long | Canada |
BP Capital Markets America Inc | 188.79 k | 200.00 k principal | 0.87 | Debt | Long | USA |
Schlumberger Holdings Corp | 187.68 k | 200.00 k principal | 0.86 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 186.33 k | 200.00 k principal | 0.86 | Debt | Long | USA |
MS Morgan Stanley | 185.81 k | 250.00 k principal | 0.86 | Debt | Long | USA |
Societe Generale SA | 181.37 k | 200.00 k principal | 0.84 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 181.28 k | 220.00 k principal | 0.84 | Debt | Long | USA |
Enel Finance International NV | 181.12 k | 200.00 k principal | 0.83 | Debt | Long | Netherlands |
LSEGA Financing PLC | 179.20 k | 200.00 k principal | 0.83 | Debt | Long | UK |
Principal Life Global Funding II | 178.74 k | 200.00 k principal | 0.82 | Debt | Long | USA |
Ashtead Capital Inc | 177.25 k | 200.00 k principal | 0.82 | Debt | Long | USA |
C Citigroup Inc | 175.22 k | 195.00 k principal | 0.81 | Debt | Long | USA |
UBS Group AG | 174.64 k | 200.00 k principal | 0.80 | Debt | Long | Switzerland |
Bank of America Corp | 171.06 k | 200.00 k principal | 0.79 | Debt | Long | USA |
Braskem Netherlands Finance BV | 163.20 k | 200.00 k principal | 0.75 | Debt | Long | Netherlands |
Aker BP ASA | 160.19 k | 200.00 k principal | 0.74 | Debt | Long | Norway |
Stellantis Finance US Inc | 154.31 k | 200.00 k principal | 0.71 | Debt | Long | USA |
Bank of America Corp | 153.30 k | 165.00 k principal | 0.71 | Debt | Long | USA |
ENB Enbridge Inc | 149.98 k | 150.00 k principal | 0.69 | Debt | Long | Canada |
SYF Synchrony Financial | 148.19 k | 150.00 k principal | 0.68 | Debt | Long | USA |
T AT&T, Inc. | 146.96 k | 200.00 k principal | 0.68 | Debt | Long | USA |
HCA Inc | 146.89 k | 150.00 k principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 146.08 k | 168.00 k principal | 0.67 | Debt | Long | USA |
Warnermedia Holdings Inc | 144.72 k | 150.00 k principal | 0.67 | Debt | Long | USA |
SYY Sysco Corp. | 144.26 k | 175.00 k principal | 0.66 | Debt | Long | USA |
Boston Gas Co | 141.88 k | 150.00 k principal | 0.65 | Debt | Long | USA |
WPC W. P. Carey Inc | 141.57 k | 160.00 k principal | 0.65 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 141.39 k | 169.24 k principal | 0.65 | Debt | Long | Jersey |
DREY INST PREF GOV MM-M | 139.16 k | 139.16 k shares | 0.64 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Finance North America LLC | 136.06 k | 150.00 k principal | 0.63 | Debt | Long | USA |
JPMorgan Chase & Co | 135.83 k | 170.00 k principal | 0.63 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 134.25 k | 150.00 k principal | 0.62 | Debt | Long | USA |
GM General Motors Company | 132.70 k | 142.00 k principal | 0.61 | Debt | Long | USA |
Rexford Industrial Realty LP | 129.25 k | 135.00 k principal | 0.60 | Debt | Long | USA |
IBM International Business Machines Corp. | 128.61 k | 160.00 k principal | 0.59 | Debt | Long | USA |
T-Mobile USA Inc | 126.98 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 126.77 k | 135.00 k principal | 0.58 | Debt | Long | USA |
Morgan Stanley | 126.67 k | 130.00 k principal | 0.58 | Debt | Long | USA |
GIS General Mills, Inc. | 125.65 k | 134.00 k principal | 0.58 | Debt | Long | USA |
CARR Carrier Global Corp | 125.10 k | 150.00 k principal | 0.58 | Debt | Long | USA |
AGR Avangrid Inc | 124.33 k | 130.00 k principal | 0.57 | Debt | Long | USA |
ABBV Abbvie Inc | 122.79 k | 150.00 k principal | 0.57 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 122.24 k | 125.00 k principal | 0.56 | Debt | Long | USA |
Astrazeneca Finance LLC | 120.95 k | 150.00 k principal | 0.56 | Debt | Long | USA |
ERAC USA Finance LLC | 120.14 k | 125.00 k principal | 0.55 | Debt | Long | USA |
Public Service Electric and Gas Co | 119.39 k | 125.00 k principal | 0.55 | Debt | Long | USA |
C Citigroup Inc | 119.32 k | 125.00 k principal | 0.55 | Debt | Long | USA |
GM General Motors Company | 118.87 k | 140.00 k principal | 0.55 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 118.36 k | 167.00 k principal | 0.55 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 116.53 k | 130.00 k principal | 0.54 | Debt | Long | USA |
VMW Vmware, Inc. | 114.72 k | 130.00 k principal | 0.53 | Debt | Long | USA |
Metropolitan Life Global Funding I | 112.85 k | 150.00 k principal | 0.52 | Debt | Long | USA |
Air Lease Corp | 112.21 k | 135.00 k principal | 0.52 | Debt | Long | USA |
CCI Crown Castle Inc | 111.52 k | 127.00 k principal | 0.51 | Debt | Long | USA |
CVS CVS Health Corp | 110.65 k | 115.00 k principal | 0.51 | Debt | Long | USA |
WM Waste Management, Inc. | 109.91 k | 115.00 k principal | 0.51 | Debt | Long | USA |
Bank of America Corp | 108.90 k | 113.00 k principal | 0.50 | Debt | Long | USA |
Eaton Corp | 107.63 k | 119.00 k principal | 0.50 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 106.56 k | 150.00 k principal | 0.49 | Debt | Long | Ireland |
PSA Public Storage | 105.96 k | 125.00 k principal | 0.49 | Debt | Long | USA |
Bank of America Corp | 103.03 k | 134.00 k principal | 0.47 | Debt | Long | USA |
HD Home Depot, Inc. | 101.90 k | 150.00 k principal | 0.47 | Debt | Long | USA |
Bank of Nova Scotia/The | 101.77 k | 108.00 k principal | 0.47 | Debt | Long | Canada |
OKE Oneok Inc. | 101.19 k | 100.00 k principal | 0.47 | Debt | Long | USA |
Ally Financial Inc | 101.05 k | 100.00 k principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 99.02 k | 100.00 k principal | 0.46 | Debt | Long | USA |
Dell International LLC / EMC Corp | 98.52 k | 100.00 k principal | 0.45 | Debt | Long | USA |
ALLY Ally Financial Inc | 98.16 k | 100.00 k principal | 0.45 | Debt | Long | USA |
MET Metlife Inc | 97.84 k | 100.00 k principal | 0.45 | Debt | Long | USA |
Trane Technologies Financing Ltd | 96.73 k | 100.00 k principal | 0.45 | Debt | Long | Ireland |
Canadian Imperial Bank of Commerce | 96.08 k | 100.00 k principal | 0.44 | Debt | Long | Canada |
Anheuser-Busch InBev Worldwide Inc | 95.90 k | 100.00 k principal | 0.44 | Debt | Long | USA |
Kraft Heinz Foods Co | 94.26 k | 100.00 k principal | 0.43 | Debt | Long | USA |
New York State Electric & Gas Corp | 93.75 k | 95.00 k principal | 0.43 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 93.42 k | 100.00 k principal | 0.43 | Debt | Long | Ireland |
EQIX Equinix Inc | 90.91 k | 100.00 k principal | 0.42 | Debt | Long | USA |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 89.90 k | 94.00 k principal | 0.41 | Debt | Long | Ireland |
Boston Properties LP | 89.73 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Warnermedia Holdings Inc | 89.14 k | 100.00 k principal | 0.41 | Debt | Long | USA |
T AT&T, Inc. | 88.58 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 87.22 k | 100.00 k principal | 0.40 | Debt | Long | USA |
DFS Discover Financial Services | 86.10 k | 89.00 k principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 85.32 k | 150.00 k principal | 0.39 | Debt | Long | USA |
ES Eversource Energy | 84.40 k | 110.00 k principal | 0.39 | Debt | Long | USA |
US Bancorp | 83.76 k | 86.00 k principal | 0.39 | Debt | Long | USA |
Suzano Austria GmbH | 82.28 k | 100.00 k principal | 0.38 | Debt | Long | Austria |
PNC PNC Financial Services Group Inc | 82.02 k | 95.00 k principal | 0.38 | Debt | Long | USA |
AMGN AMGEN Inc. | 81.02 k | 100.00 k principal | 0.37 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 80.81 k | 120.00 k principal | 0.37 | Debt | Long | N/A |
MMC Marsh & McLennan Cos., Inc. | 79.56 k | 85.00 k principal | 0.37 | Debt | Long | USA |
Ryder System Inc | 79.25 k | 80.00 k principal | 0.37 | Debt | Long | USA |
American Homes 4 Rent LP | 76.36 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 76.06 k | 80.00 k principal | 0.35 | Debt | Long | N/A |
VZ Verizon Communications Inc | 75.91 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Public Service Electric and Gas Co | 75.28 k | 80.00 k principal | 0.35 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 74.39 k | 100.00 k principal | 0.34 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 73.50 k | 80.00 k principal | 0.34 | Debt | Long | USA |
WMB Williams Cos Inc | 72.63 k | 80.00 k principal | 0.33 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 72.61 k | 90.00 k principal | 0.33 | Debt | Long | USA |
ERAC USA Finance LLC | 72.57 k | 77.00 k principal | 0.33 | Debt | Long | USA |
ORCL Oracle Corp. | 71.41 k | 100.00 k principal | 0.33 | Debt | Long | USA |
NUE Nucor Corp. | 71.34 k | 100.00 k principal | 0.33 | Debt | Long | USA |
AMZN Amazon.com Inc. | 70.72 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Thermo Fisher Scientific Inc | 70.54 k | 100.00 k principal | 0.32 | Debt | Long | USA |
VZ Verizon Communications Inc | 70.46 k | 100.00 k principal | 0.32 | Debt | Long | USA |
T AT&T, Inc. | 69.52 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FDX Fedex Corp | 68.69 k | 84.00 k principal | 0.32 | Debt | Long | USA |
New England Power Co | 67.61 k | 71.00 k principal | 0.31 | Debt | Long | USA |
XL Group Ltd | 67.20 k | 75.00 k principal | 0.31 | Debt | Long | Bermuda |
CSX CSX Corp. | 67.09 k | 90.00 k principal | 0.31 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 67.05 k | 80.00 k principal | 0.31 | Debt | Long | USA |
ILMN Illumina Inc | 66.90 k | 68.00 k principal | 0.31 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 65.83 k | 72.00 k principal | 0.30 | Debt | Long | Singapore |
LOW Lowe`s Cos., Inc. | 64.67 k | 100.00 k principal | 0.30 | Debt | Long | USA |
AMGN AMGEN Inc. | 63.19 k | 75.00 k principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 62.14 k | 100.00 k principal | 0.29 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 61.99 k | 80.00 k principal | 0.29 | Debt | Long | Canada |
Anheuser-Busch InBev Worldwide Inc | 61.75 k | 73.00 k principal | 0.28 | Debt | Long | USA |
7-Eleven Inc | 61.24 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 60.52 k | 65.00 k principal | 0.28 | Debt | Long | USA |
Prudential Financial Inc | 59.20 k | 85.00 k principal | 0.27 | Debt | Long | USA |
MSFT Microsoft Corporation | 58.79 k | 100.00 k principal | 0.27 | Debt | Long | USA |
TotalEnergies Capital International SA | 58.74 k | 90.00 k principal | 0.27 | Debt | Long | France |
F Ford Motor Co. | 57.87 k | 75.00 k principal | 0.27 | Debt | Long | USA |
Macy's Retail Holdings LLC | 56.87 k | 67.00 k principal | 0.26 | Debt | Long | USA |
TotalEnergies Capital SA | 56.42 k | 60.00 k principal | 0.26 | Debt | Long | France |
COF Capital One Financial Corp. | 54.19 k | 79.00 k principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 53.98 k | 60.00 k principal | 0.25 | Debt | Long | USA |
Dell International LLC / EMC Corp | 53.79 k | 80.00 k principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 53.52 k | 60.00 k principal | 0.25 | Debt | Long | USA |
US 10yr Ultra | 53.27 k | -17.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
Prologis Euro Finance LLC | 53.02 k | 100.00 k principal | 0.24 | Debt | Long | USA |
ENB Enbridge Inc | 52.46 k | 60.00 k principal | 0.24 | Debt | Long | Canada |
Charter Communications Operating LLC / Charter Communications Operating Capital | 52.43 k | 60.00 k principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 52.12 k | 55.00 k principal | 0.24 | Debt | Long | USA |
UNP Union Pacific Corp. | 52.05 k | 58.00 k principal | 0.24 | Debt | Long | USA |
ATO Atmos Energy Corp. | 51.72 k | 55.00 k principal | 0.24 | Debt | Long | USA |
Citigroup Inc | 51.64 k | 54.00 k principal | 0.24 | Debt | Long | USA |
Kraft Heinz Foods Co | 51.11 k | 56.00 k principal | 0.24 | Debt | Long | USA |
Walt Disney Co | 50.97 k | 68.00 k principal | 0.23 | Debt | Long | USA |
NEM Newmont Corp | 50.87 k | 60.00 k principal | 0.23 | Debt | Long | USA |
Warnermedia Holdings Inc | 49.82 k | 67.00 k principal | 0.23 | Debt | Long | USA |
INTC Intel Corp. | 49.74 k | 53.00 k principal | 0.23 | Debt | Long | USA |
PHM PulteGroup Inc | 49.68 k | 50.00 k principal | 0.23 | Debt | Long | USA |
Extra Space Storage LP | 49.19 k | 65.00 k principal | 0.23 | Debt | Long | USA |
Kraft Heinz Foods Co | 48.11 k | 55.00 k principal | 0.22 | Debt | Long | USA |
United Rentals North America Inc | 46.31 k | 50.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 45.85 k | 49.00 k principal | 0.21 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 45.27 k | 62.00 k principal | 0.21 | Debt | Long | Canada |
Canadian Pacific Railway Co | 44.64 k | 50.00 k principal | 0.21 | Debt | Long | Canada |
MRK Merck & Co Inc | 43.83 k | 48.00 k principal | 0.20 | Debt | Long | USA |
Dell International LLC / EMC Corp | 43.67 k | 70.00 k principal | 0.20 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 43.34 k | 45.00 k principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 42.88 k | 43.00 k principal | 0.20 | Debt | Long | USA |
Parkland Corp | 42.88 k | 50.00 k principal | 0.20 | Debt | Long | Canada |
Pfizer Investment Enterprises Pte Ltd | 42.78 k | 46.00 k principal | 0.20 | Debt | Long | Singapore |
LOW Lowe`s Cos., Inc. | 42.76 k | 47.00 k principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 42.54 k | 42.00 k principal | 0.20 | Debt | Long | USA |
SJM J.M. Smucker Co. | 42.20 k | 50.00 k principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 42.09 k | 48.00 k principal | 0.19 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 41.78 k | 50.00 k principal | 0.19 | Debt | Long | USA |
HCA Inc | 41.35 k | 55.00 k principal | 0.19 | Debt | Long | USA |
Iron Mountain Information Management Services Inc | 41.16 k | 50.00 k principal | 0.19 | Debt | Long | USA |
BP Capital Markets America Inc | 40.59 k | 65.00 k principal | 0.19 | Debt | Long | USA |
Public Service Electric and Gas Co | 40.20 k | 44.00 k principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 38.83 k | 60.00 k principal | 0.18 | Debt | Long | USA |
VVV Valvoline Inc | 38.79 k | 50.00 k principal | 0.18 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 37.53 k | 46.00 k principal | 0.17 | Debt | Long | USA |
Westpac Banking Corp | 37.50 k | 50.00 k principal | 0.17 | Debt | Long | Australia |
QCOM Qualcomm, Inc. | 37.48 k | 50.00 k principal | 0.17 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 37.05 k | 38.00 k principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 36.96 k | 50.00 k principal | 0.17 | Debt | Long | USA |
INTC Intel Corp. | 35.84 k | 37.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 35.55 k | 38.00 k principal | 0.16 | Debt | Long | USA |
ALL Allstate Corp (The) | 35.39 k | 50.00 k principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 35.31 k | 50.00 k principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 35.31 k | 50.00 k principal | 0.16 | Debt | Long | USA |