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Fund profile

Tickers
RYKIX, RYKAX, RYBKX, RYKCX
Fund manager
Total assets
$41.19M
Liabilities
$324.04K
Net assets
$40.87M
Number of holdings
84

84 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
WFC Wells Fargo & Co. 1.73M 38.18K shares 4.23 Common equity Long USA
BAC Bank Of America Corp. 1.69M 41.05K shares 4.14 Common equity Long USA
C Citigroup Inc 1.68M 23.72K shares 4.11 Common equity Long USA
JPM JPMorgan Chase & Co. 1.67M 10.77K shares 4.10 Common equity Long USA
USB U.S. Bancorp. 1.32M 23.14K shares 3.23 Common equity Long USA
PNC PNC Financial Services Group 1.3M 6.83K shares 3.19 Common equity Long USA
TFC Truist Financial Corporation 1.24M 22.26K shares 3.02 Common equity Long USA
COF Capital One Financial Corp. 1.19M 7.68K shares 2.90 Common equity Long USA
BK Bank Of New York Mellon Corp 964.71K 18.83K shares 2.36 Common equity Long USA
FRC First Republic Bank 826.36K 4.42K shares 2.02 Common equity Long USA
SIVB SVB Financial Group 786.24K 1.41K shares 1.92 Common equity Long USA
STT State Street Corp. 754.43K 9.17K shares 1.85 Common equity Long USA
FITB Fifth Third Bancorp 736.12K 19.26K shares 1.80 Common equity Long USA
NTRS Northern Trust Corp. 703.2K 6.08K shares 1.72 Common equity Long USA
HBAN Huntington Bancshares, Inc. 667.44K 46.77K shares 1.63 Common equity Long USA
KEY Keycorp 635.73K 30.79K shares 1.56 Common equity Long USA
CFG Citizens Financial Group Inc 629.52K 13.72K shares 1.54 Common equity Long USA
RF Regions Financial Corp. 628.89K 31.16K shares 1.54 Common equity Long USA
MTB M & T Bank Corp 605.8K 4.17K shares 1.48 Common equity Long USA
SBNY Signature Bank 534.53K 2.18K shares 1.31 Common equity Long USA
EQH Equitable Holdings Inc 510.62K 16.77K shares 1.25 Common equity Long USA
EWBC East West Bancorp, Inc. 461.76K 6.44K shares 1.13 Common equity Long USA
IBN ICICI Bank Ltd. 461.27K 26.98K shares 1.13 Common equity Long India
CMA Comerica, Inc. 450.44K 6.31K shares 1.10 Common equity Long USA
WAL Western Alliance Bancorp 443.08K 4.77K shares 1.08 Common equity Long USA
RY Royal Bank Of Canada 442.12K 4.36K shares 1.08 Common equity Long USA
FHN First Horizon Corporation 439.9K 25.46K shares 1.08 Common equity Long USA
HDB HDFC Bank Ltd. 439.67K 6.01K shares 1.08 Common equity Long India
TD Toronto Dominion Bank 438.86K 6.27K shares 1.07 Common equity Long USA
BNS Bank Of Nova Scotia 426.6K 6.56K shares 1.04 Common equity Long USA
BPOP Popular Inc. 423.43K 5.64K shares 1.04 Common equity Long USA
CBSH Commerce Bancshares, Inc. 422.46K 5.67K shares 1.03 Common equity Long USA
ZION Zions Bancorporation N.A 421.66K 7.98K shares 1.03 Common equity Long USA
BMO Bank of Montreal 419.88K 4.09K shares 1.03 Common equity Long USA
FBP First Bancorp PR 399.72K 480 shares 0.98 Common equity Long USA
CS Credit Suisse Group AG 393.66K 37.53K shares 0.96 Common equity Long Switzerland
VOYA Voya Financial Inc 387.14K 6.3K shares 0.95 Common equity Long USA
CM Canadian Imperial Bank Of Commerce 385.76K 3.39K shares 0.94 Common equity Long USA
HSBC HSBC Holdings plc 385.06K 13.35K shares 0.94 Common equity Long UK
UBS Group AG
381.71K 24.88K shares 0.93 Common equity Long USA
CFR Cullen Frost Bankers Inc. 381.25K 3.4K shares 0.93 Common equity Long USA
PBCT People`s United Financial Inc 380.34K 22.19K shares 0.93 Common equity Long USA
Deutsche Bank AG
379.71K 29.03K shares 0.93 Common equity Long USA
FFIN First Financial Bankshares, Inc. 372.95K 7.59K shares 0.91 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 372.94K 4.22K shares 0.91 Common equity Long USA
PB Prosperity Bancshares Inc. 364.24K 5.07K shares 0.89 Common equity Long USA
SNV Synovus Financial Corp. 358.94K 8.18K shares 0.88 Common equity Long USA
OZK Bank OZK 336.56K 7.98K shares 0.82 Common equity Long USA
SSB SouthState Corporation 334.89K 4.1K shares 0.82 Common equity Long USA
GBCI Glacier Bancorp, Inc. 321.28K 5.83K shares 0.79 Common equity Long USA
CIT CIT Group Inc 319.29K 6.19K shares 0.78 Common equity Long USA
NYCB New York Community Bancorp Inc. 315.08K 28.59K shares 0.77 Common equity Long USA
STL Sterling Bancorp. 311.76K 12.58K shares 0.76 Common equity Long USA
PACW Pacwest Bancorp 310.8K 7.55K shares 0.76 Common equity Long USA
WBS Webster Financial Corp. 310.07K 5.81K shares 0.76 Common equity Long USA
UBSI United Bankshares, Inc. 307.99K 8.44K shares 0.75 Common equity Long USA
UMBF UMB Financial Corp. 302.17K 3.25K shares 0.74 Common equity Long USA
WTFC Wintrust Financial Corp. 290.19K 3.84K shares 0.71 Common equity Long USA
UMPQ Umpqua Holdings Corp 286.47K 15.53K shares 0.70 Common equity Long USA
HOMB Home Bancshares Inc 281.97K 11.43K shares 0.69 Common equity Long USA
CBU Community Bank System, Inc. 281.12K 3.72K shares 0.69 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 279.96K 6.62K shares 0.69 Common equity Long USA
BKU BankUnited Inc 279.49K 6.55K shares 0.68 Common equity Long USA
HWC Hancock Whitney Corp. 274.86K 6.19K shares 0.67 Common equity Long USA
FHB First Hawaiian INC 273.48K 9.65K shares 0.67 Common equity Long USA
ISBC Investors Bancorp Inc 264.57K 18.55K shares 0.65 Common equity Long USA
BOH Bank of Hawaii Corp. 260.32K 3.09K shares 0.64 Common equity Long USA
ABCB Ameris Bancorp 260.14K 5.14K shares 0.64 Common equity Long USA
SI Silvergate Capital Corp 259.5K 2.29K shares 0.63 Common equity Long USA
SFNC Simmons First National Corp. 250.36K 8.53K shares 0.61 Common equity Long USA
IBTX Independent Bank Group Inc 250.2K 3.38K shares 0.61 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 249.83K 3.94K shares 0.61 Common equity Long USA
ASB Associated Banc-Corp. 246.97K 12.06K shares 0.60 Common equity Long USA
HTH Hilltop Holdings Inc 242.79K 6.67K shares 0.59 Common equity Long USA
BXS Bancorpsouth Inc 242.56K 8.56K shares 0.59 Common equity Long USA
ONB Old National Bancorp 237.4K 13.48K shares 0.58 Common equity Long USA
UCBI United Community Banks Inc 233.38K 7.29K shares 0.57 Common equity Long USA
COLB Columbia Banking System, Inc. 230.9K 5.99K shares 0.56 Common equity Long USA
CADE Cadence Bancorporation 228.76K 10.96K shares 0.56 Common equity Long USA
FULT Fulton Financial Corp. 223.76K 14.18K shares 0.55 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 210.59K 10.62K shares 0.52 Common equity Long USA
J.P. Morgan Securities LLC 208.59K 208.59K principal 0.51 Repurchase agreement Long USA
Barclays Capital, Inc. 82.12K 82.12K principal 0.20 Repurchase agreement Long USA
BofA Securities, Inc. 80.51K 80.51K principal 0.20 Repurchase agreement Long USA