Fund profile
Tickers
RYTTX, RYCTX, RYTNX
Fund manager
Total assets
$261.82 mm
Liabilities
$2.51 mm
Net assets
$259.32 mm
Number of holdings
514.00
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Bank | 35.00 mm | 35.00 mm principal | 13.50 | Debt | Long | USA |
J.P. Morgan Securities LLC | 18.81 mm | 18.81 mm principal | 7.26 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 12.46 mm | 29.61 k shares | 4.80 | Common equity | Long | USA |
AAPL Apple Inc | 9.92 mm | 57.85 k shares | 3.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.89 mm | 9.84 k shares | 3.43 | Common equity | Long | USA |
U.S. Treasury Bills | 8.87 mm | 8.90 mm principal | 3.42 | Debt | Long | USA |
BofA Securities, Inc. | 7.24 mm | 7.24 mm principal | 2.79 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 6.57 mm | 36.43 k shares | 2.53 | Common equity | Long | USA |
Barclays Capital, Inc. | 6.56 mm | 6.56 mm principal | 2.53 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.26 mm | 8.77 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.54 mm | 23.48 k shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.05 mm | 7.25 k shares | 1.18 | Common equity | Long | USA |
U.S. Treasury Bills | 3.00 mm | 3.00 mm principal | 1.16 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.99 mm | 19.66 k shares | 1.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.47 mm | 3.18 k shares | 0.95 | Common equity | Long | USA |
U.S. Treasury Bills | 2.33 mm | 2.34 mm principal | 0.90 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.32 mm | 1.75 k shares | 0.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.31 mm | 11.52 k shares | 0.89 | Common equity | Long | USA |
TSLA Tesla Inc | 1.94 mm | 11.04 k shares | 0.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.84 mm | 15.83 k shares | 0.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.82 mm | 3.69 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.76 mm | 6.30 k shares | 0.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.58 mm | 3.29 k shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.52 mm | 9.38 k shares | 0.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.52 mm | 3.97 k shares | 0.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.52 mm | 9.59 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.33 mm | 10.10 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.30 mm | 1.77 k shares | 0.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.28 mm | 7.04 k shares | 0.49 | Common equity | Long | USA |
S&P 500 Index Mini Futures Contracts | 1.26 mm | 333.00 contracts | 0.49 | Equity derivative | N/A | USA |
AMD Advanced Micro Devices Inc. | 1.16 mm | 6.44 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 1.16 mm | 3.86 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 1.09 mm | 6.91 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.05 mm | 1.73 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.04 mm | 27.44 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 1.03 mm | 17.06 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 958.53 k | 5.48 k shares | 0.37 | Common equity | Long | USA |
KO Coca-Cola Co | 948.66 k | 15.51 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 908.78 k | 1.80 k shares | 0.35 | Common equity | Long | USA |
Linde plc
|
897.07 k | 1.93 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 895.06 k | 1.54 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 894.45 k | 7.31 k shares | 0.34 | Common equity | Long | USA |
Accenture plc
|
866.18 k | 2.50 k shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 831.26 k | 14.34 k shares | 0.32 | Common equity | Long | USA |
S&P 500 Index
BARCLAYS BANK PLC
|
822.04 k | 15.76 k contracts | 0.32 | Equity derivative | N/A | USA |
MCD McDonald`s Corp | 815.12 k | 2.89 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 808.19 k | 16.19 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 798.13 k | 6.35 k shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 786.30 k | 6.92 k shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 761.27 k | 4.34 k shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 752.88 k | 4.45 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 744.22 k | 16.85 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 743.49 k | 2.03 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 725.40 k | 1.12 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 703.04 k | 16.76 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 696.24 k | 3.65 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 684.54 k | 15.79 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 683.86 k | 3.32 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 654.52 k | 2.62 k shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 631.39 k | 8.20 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 631.34 k | 3.62 k shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 624.43 k | 22.50 k shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 622.88 k | 817.00 shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 606.17 k | 2.13 k shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 597.61 k | 2.43 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 597.58 k | 4.70 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 583.84 k | 2.29 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 566.85 k | 6.19 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 560.32 k | 1.40 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 544.58 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 543.00 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 539.19 k | 2.63 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 522.53 k | 8.18 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 518.91 k | 2.28 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 518.60 k | 4.40 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 515.74 k | 5.29 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 507.16 k | 522.00 shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 504.28 k | 139.00 shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 501.49 k | 28.49 k shares | 0.19 | Common equity | Long | USA |
Eaton Corporation plc
|
497.47 k | 1.59 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 485.35 k | 936.00 shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 482.41 k | 1.35 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 482.30 k | 2.33 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 479.61 k | 7.58 k shares | 0.18 | Common equity | Long | USA |
PLD Prologis Inc | 479.47 k | 3.68 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 470.14 k | 4.99 k shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 464.37 k | 557.00 shares | 0.18 | Common equity | Long | USA |
Medtronic plc
|
461.81 k | 5.30 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 460.65 k | 4.54 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 455.90 k | 4.85 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 441.18 k | 2.29 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 439.75 k | 8.11 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 429.30 k | 1.03 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 429.05 k | 5.93 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 428.35 k | 2.88 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 426.35 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 423.48 k | 1.17 k shares | 0.16 | Common equity | Long | USA |
Chubb Ltd.
|
418.49 k | 1.62 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 412.35 k | 4.51 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 408.82 k | 1.64 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 405.21 k | 421.00 shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 403.93 k | 1.96 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 400.00 k | 5.02 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 399.84 k | 5.84 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 390.83 k | 1.98 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 389.82 k | 857.00 shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 382.29 k | 2.39 k shares | 0.15 | Common equity | Long | USA |
S&P 500 Index
Goldman Sachs International
|
380.98 k | 28.67 k contracts | 0.15 | Equity derivative | N/A | USA |
BX Blackstone Inc | 376.64 k | 2.87 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 376.53 k | 539.00 shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 375.62 k | 5.37 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 367.12 k | 1.86 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 363.69 k | 4.97 k shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 357.15 k | 1.26 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 347.47 k | 608.00 shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 339.66 k | 2.08 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 337.43 k | 1.08 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 326.07 k | 1.84 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 325.80 k | 938.00 shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 316.84 k | 109.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 313.62 k | 2.28 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 311.78 k | 4.35 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 311.76 k | 5.69 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 311.41 k | 1.46 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 309.65 k | 1.83 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 308.94 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 308.67 k | 374.00 shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 306.56 k | 7.03 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 297.19 k | 3.07 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 297.10 k | 2.32 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 295.60 k | 1.47 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 295.45 k | 3.28 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 291.93 k | 7.88 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 291.14 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 290.87 k | 1.08 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 286.37 k | 1.74 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 286.11 k | 4.27 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 284.81 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 284.56 k | 512.00 shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 281.31 k | 524.00 shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 279.96 k | 1.71 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 277.36 k | 6.21 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 275.69 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 273.42 k | 222.00 shares | 0.11 | Common equity | Long | USA |
Trane Technologies plc
|
272.28 k | 907.00 shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 269.01 k | 562.00 shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 268.72 k | 5.72 k shares | 0.10 | Common equity | Long | USA |
Aon plc
|
266.31 k | 798.00 shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 265.40 k | 916.00 shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 265.29 k | 235.00 shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 263.16 k | 789.00 shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 258.37 k | 2.28 k shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 258.31 k | 2.09 k shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 256.30 k | 1.59 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 255.65 k | 905.00 shares | 0.10 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
254.46 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 248.02 k | 983.00 shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 246.43 k | 627.00 shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 244.39 k | 931.00 shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 238.92 k | 426.00 shares | 0.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 235.65 k | 343.00 shares | 0.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 235.31 k | 1.27 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 234.64 k | 661.00 shares | 0.09 | Common equity | Long | USA |
MMM 3M Co. | 233.67 k | 2.20 k shares | 0.09 | Common equity | Long | USA |
ECL Ecolab, Inc. | 233.44 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 231.63 k | 1.36 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 230.97 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 229.38 k | 900.00 shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 225.72 k | 1.52 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 221.88 k | 852.00 shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 218.72 k | 2.80 k shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 217.46 k | 69.00 shares | 0.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 216.03 k | 864.00 shares | 0.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 214.65 k | 886.00 shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 214.38 k | 1.01 k shares | 0.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 213.04 k | 1.54 k shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 209.20 k | 909.00 shares | 0.08 | Common equity | Long | USA |
GM General Motors Company | 208.66 k | 4.60 k shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 207.18 k | 5.32 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 206.54 k | 15.55 k shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 206.13 k | 2.21 k shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 203.28 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 203.02 k | 201.00 shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 201.68 k | 3.48 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 196.95 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 195.81 k | 1.19 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 193.94 k | 980.00 shares | 0.07 | Common equity | Long | USA |
CARR Carrier Global Corp | 193.51 k | 3.33 k shares | 0.07 | Common equity | Long | USA |
URI United Rentals, Inc. | 193.26 k | 268.00 shares | 0.07 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 193.24 k | 2.15 k shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 188.93 k | 4.85 k shares | 0.07 | Common equity | Long | USA |
OKE Oneok Inc. | 186.15 k | 2.32 k shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 183.85 k | 727.00 shares | 0.07 | Common equity | Long | USA |
PSA Public Storage | 183.03 k | 631.00 shares | 0.07 | Common equity | Long | USA |
CCI Crown Castle Inc | 182.87 k | 1.73 k shares | 0.07 | Common equity | Long | USA |
MET Metlife Inc | 181.27 k | 2.45 k shares | 0.07 | Common equity | Long | USA |
ALL Allstate Corp (The) | 180.97 k | 1.05 k shares | 0.07 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 180.47 k | 2.10 k shares | 0.07 | Common equity | Long | USA |
SRE Sempra | 180.15 k | 2.51 k shares | 0.07 | Common equity | Long | USA |
AFL Aflac Inc. | 180.13 k | 2.10 k shares | 0.07 | Common equity | Long | USA |