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Fund profile

Tickers
RYTTX, RYCTX, RYTNX
Fund manager
Total assets
$205.43M
Liabilities
$668.93K
Net assets
$204.77M
Number of holdings
515

Top 200 of 515 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 10.04M 73.28K shares 4.90 Common equity Long USA
J.P. Morgan Securities LLC 9.58M 9.58M principal 4.68 Repurchase agreement Long USA
MSFT Microsoft Corporation 9.53M 35.19K shares 4.66 Common equity Long USA
AMZN Amazon.com Inc. 6.89M 2K shares 3.37 Common equity Long USA
U.S. Treasury Bills 5.82M 5.83M principal 2.84 Debt Long USA
FB Facebook Inc 3.89M 11.2K shares 1.90 Common equity Long USA
Barclays Capital, Inc. 3.77M 3.77M principal 1.84 Repurchase agreement Long USA
BofA Securities, Inc. 3.7M 3.7M principal 1.81 Repurchase agreement Long USA
GOOG Alphabet Inc 3.43M 1.41K shares 1.68 Common equity Long USA
GOOG Alphabet Inc 3.33M 1.33K shares 1.63 Common equity Long USA
S&P 500 Index
Goldman Sachs International
2.78M 28.31K contracts 1.36 Equity derivative N/A USA
BRK.A Berkshire Hathaway Inc. 2.46M 8.86K shares 1.20 Common equity Long USA
TSLA Tesla Inc 2.45M 3.6K shares 1.19 Common equity Long USA
NVDA NVIDIA Corp 2.33M 2.91K shares 1.14 Common equity Long USA
JPM JPMorgan Chase & Co. 2.2M 14.14K shares 1.07 Common equity Long USA
JNJ Johnson & Johnson 2.03M 12.3K shares 0.99 Common equity Long USA
V Visa Inc 1.85M 7.9K shares 0.90 Common equity Long USA
UNH Unitedhealth Group Inc 1.77M 4.41K shares 0.86 Common equity Long USA
S&P 500 Index
BARCLAYS BANK PLC
1.7M 21.64K contracts 0.83 Equity derivative N/A USA
PYPL PayPal Holdings Inc 1.6M 5.49K shares 0.78 Common equity Long USA
HD Home Depot, Inc. 1.58M 4.97K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 1.54M 11.44K shares 0.75 Common equity Long USA
MA Mastercard Incorporated 1.49M 4.09K shares 0.73 Common equity Long USA
DIS Walt Disney Co 1.49M 8.49K shares 0.73 Common equity Long USA
BAC Bank Of America Corp. 1.45M 35.23K shares 0.71 Common equity Long USA
MSCI MSCI Inc 1.31M 2.23K shares 0.64 Common equity Long USA
XOM Exxon Mobil Corp. 1.25M 19.78K shares 0.61 Common equity Long USA
CMCSA Comcast Corp 1.22M 21.42K shares 0.60 Common equity Long USA
NFLX NetFlix Inc 1.09M 2.07K shares 0.53 Common equity Long USA
VZ Verizon Communications Inc 1.08M 19.34K shares 0.53 Common equity Long USA
INTC Intel Corp. 1.06M 18.87K shares 0.52 Common equity Long USA
CRM Salesforce.Com Inc 1.06M 4.33K shares 0.52 Common equity Long USA
CSCO Cisco Systems, Inc. 1.04M 19.69K shares 0.51 Common equity Long USA
PFE Pfizer Inc. 1.02M 26.15K shares 0.50 Common equity Long USA
KO Coca-Cola Co 981.01K 18.13K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 962.33K 8.3K shares 0.47 Common equity Long USA
T AT&T, Inc. 960.01K 33.36K shares 0.47 Common equity Long USA
PEP PepsiCo Inc 956.73K 6.46K shares 0.47 Common equity Long USA
CVX Chevron Corp. 945.8K 9.03K shares 0.46 Common equity Long USA
ABBV Abbvie Inc 929.51K 8.25K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 926.21K 1.84K shares 0.45 Common equity Long USA
NKE Nike, Inc. 920.14K 5.96K shares 0.45 Common equity Long USA
MRK Merck & Co Inc 919.94K 11.83K shares 0.45 Common equity Long USA
AVGO Broadcom Pte. Ltd. 909.81K 1.91K shares 0.44 Common equity Long USA
WMT Walmart Inc 904.64K 6.42K shares 0.44 Common equity Long USA
Accenture plc
875.53K 2.97K shares 0.43 Common equity Long USA
WFC Wells Fargo & Co. 874.64K 19.31K shares 0.43 Common equity Long USA
LLY Lilly(Eli) & Co 853.81K 3.72K shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 829.77K 4.32K shares 0.41 Common equity Long USA
COST Costco Wholesale Corp 817.45K 2.07K shares 0.40 Common equity Long USA
MCD McDonald`s Corp 805.23K 3.49K shares 0.39 Common equity Long USA
DHR Danaher Corp. 795.96K 2.97K shares 0.39 Common equity Long USA
Medtronic plc
780.28K 6.29K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 753.24K 5.27K shares 0.37 Common equity Long USA
U.S. Treasury Bills 747.97K 748K principal 0.37 Debt Long USA
PM Philip Morris International Inc 721.62K 7.28K shares 0.35 Common equity Long USA
HON Honeywell International Inc 711.79K 3.25K shares 0.35 Common equity Long USA
UPS United Parcel Service, Inc. 702.73K 3.38K shares 0.34 Common equity Long USA
Linde plc
702.51K 2.43K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 697.4K 10.44K shares 0.34 Common equity Long USA
C Citigroup Inc 683.3K 9.66K shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 682.66K 3.1K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 671.54K 9.16K shares 0.33 Common equity Long USA
ORCL Oracle Corp. 660.63K 8.49K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 654.23K 2.68K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 640.49K 3.3K shares 0.31 Common equity Long USA
MS Morgan Stanley 637.61K 6.95K shares 0.31 Common equity Long USA
INTU Intuit Inc 625.95K 1.28K shares 0.31 Common equity Long USA
SBUX Starbucks Corp. 615.51K 5.51K shares 0.30 Common equity Long USA
BA Boeing Co. 615.43K 2.57K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 612.01K 4.18K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 610.61K 4.29K shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 603.82K 7.08K shares 0.29 Common equity Long USA
GS Goldman Sachs Group, Inc. 603.07K 1.59K shares 0.29 Common equity Long USA
BLK Blackrock Inc. 580.11K 663 shares 0.28 Common equity Long USA
AMT American Tower Corp. 574.05K 2.13K shares 0.28 Common equity Long USA
TGT Target Corp 558.66K 2.31K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 556.92K 2.56K shares 0.27 Common equity Long USA
GE General Electric Co. 552.02K 41.01K shares 0.27 Common equity Long USA
MMM 3M Co. 537.89K 2.71K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 533.15K 5.68K shares 0.26 Common equity Long USA
DE Deere & Co. 513.9K 1.46K shares 0.25 Common equity Long USA
CVS CVS Health Corp 513.24K 6.15K shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 510.25K 7.01K shares 0.25 Common equity Long USA
ISRG Intuitive Surgical Inc 508.56K 553 shares 0.25 Common equity Long USA
NOW ServiceNow Inc 507.23K 923 shares 0.25 Common equity Long USA
AXP American Express Co. 502.3K 3.04K shares 0.25 Common equity Long USA
CHTR Charter Communications Inc. 464.61K 644 shares 0.23 Common equity Long USA
SPGI S&P Global Inc 462.17K 1.13K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 445.21K 5.24K shares 0.22 Common equity Long USA
ANTM Anthem Inc 436.78K 1.14K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 433.37K 666 shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 432.83K 1.14K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 420.11K 192 shares 0.21 Common equity Long USA
ZTS Zoetis Inc 413.35K 2.22K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 413.1K 3.46K shares 0.20 Common equity Long USA
MO Altria Group Inc. 412.24K 8.65K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 410.56K 2.9K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 409.79K 6.56K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 403.45K 5.86K shares 0.20 Common equity Long USA
SYK Stryker Corp. 397.91K 1.53K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 396.69K 2.74K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 394.86K 1.99K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 393.91K 2.02K shares 0.19 Common equity Long USA
COP Conoco Phillips 384.04K 6.31K shares 0.19 Common equity Long USA
CI Cigna Holding Co 380.26K 1.6K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 379.84K 5.63K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 378.85K 1.99K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 360.79K 6.33K shares 0.18 Common equity Long USA
CME CME Group Inc 356.88K 1.68K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 354.8K 3.59K shares 0.17 Common equity Long USA
GM General Motors Company 352.89K 5.96K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 348.71K 6.28K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 346.45K 3.63K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 344.48K 1.08K shares 0.17 Common equity Long USA
CSX CSX Corp. 340.53K 10.62K shares 0.17 Common equity Long USA
FDX Fedex Corp 340.1K 1.14K shares 0.17 Common equity Long USA
EQIX Equinix Inc 336.29K 419 shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 334.26K 2.38K shares 0.16 Common equity Long USA
Chubb Ltd.
333.93K 2.1K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 330.5K 1.36K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 326.4K 2.11K shares 0.16 Common equity Long USA
ILMN Illumina Inc 322.73K 682 shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 321.5K 3.95K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 312.18K 2.63K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 310.53K 1.17K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 304.6K 1.12K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 300.77K 2.9K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 300.24K 1.34K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 300.07K 1.03K shares 0.15 Common equity Long USA
SO Southern Company 299.28K 4.95K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 297.47K 2.78K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 297.46K 1.03K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 296.63K 1.72K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 283.88K 6.64K shares 0.14 Common equity Long USA
D Dominion Energy Inc 277.21K 3.77K shares 0.14 Common equity Long USA
Eaton Corporation plc
275.91K 1.86K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 273.13K 489 shares 0.13 Common equity Long USA
MCO Moody`s Corp. 272.5K 752 shares 0.13 Common equity Long USA
F Ford Motor Co. 272.19K 18.32K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 269.66K 2.8K shares 0.13 Common equity Long USA
PGR Progressive Corp. 268.7K 2.74K shares 0.13 Common equity Long USA
HUM Humana Inc. 266.96K 603 shares 0.13 Common equity Long USA
NXP Semiconductor N.V.
264.97K 1.29K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 258.62K 1.38K shares 0.13 Common equity Long USA
TWTR Twitter Inc 256.59K 3.73K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 254.3K 1.82K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 254.09K 6.85K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 254.04K 699 shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 253.88K 1.23K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 251.99K 399 shares 0.12 Common equity Long USA
Aon plc
251.65K 1.05K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 243.77K 1.21K shares 0.12 Common equity Long USA
BIIB Biogen Inc 243.43K 703 shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 239.34K 1.16K shares 0.12 Common equity Long USA
DG Dollar General Corp. 238.89K 1.1K shares 0.12 Common equity Long USA
NEM Newmont Corp 237.23K 3.74K shares 0.12 Common equity Long USA
KLAC KLA Corp. 232.13K 716 shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 231.34K 492 shares 0.11 Common equity Long USA
Johnson Controls International plc
229.84K 3.35K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 227.54K 2.73K shares 0.11 Common equity Long USA
DOW Dow Inc 220.85K 3.49K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 216.88K 895 shares 0.11 Common equity Long USA
PSA Public Storage 213.79K 711 shares 0.10 Common equity Long USA
EBAY EBay Inc. 212.32K 3.02K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 210.84K 1.58K shares 0.10 Common equity Long USA
S&P 500 Index
BNP Paribas
209.96K 3.32K contracts 0.10 Equity derivative N/A USA
TROW Price T Rowe Group Inc 209.85K 1.06K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 209.74K 1.42K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 209.15K 6.53K shares 0.10 Common equity Long USA
TE Connectivity Ltd.
208.63K 1.54K shares 0.10 Common equity Long USA
MET Metlife Inc 208.1K 3.48K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 207.07K 958 shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 206.58K 1.67K shares 0.10 Common equity Long USA
Trane Technologies plc
205.68K 1.12K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 205.3K 336 shares 0.10 Common equity Long USA
MSCI MSCI Inc 205.24K 385 shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 204.64K 132 shares 0.10 Common equity Long USA
EXC Exelon Corp. 202.28K 4.57K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 201.25K 1.07K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 200.29K 1.54K shares 0.10 Common equity Long USA
Aptiv plc
198.87K 1.26K shares 0.10 Common equity Long USA
CNC Centene Corp. 198.52K 2.72K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 198.01K 1.32K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 197.52K 2.34K shares 0.10 Common equity Long USA
IHS Markit Ltd.
197.16K 1.75K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 196.64K 713 shares 0.10 Common equity Long USA
SRE Sempra Energy 195.14K 1.47K shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 194.73K 3.22K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 193.14K 3.77K shares 0.09 Common equity Long USA
DXCM Dexcom Inc 193K 452 shares 0.09 Common equity Long USA
DD DuPont de Nemours Inc 192.52K 2.49K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 192.44K 1.34K shares 0.09 Common equity Long USA
MCHP Microchip Technology, Inc. 191.52K 1.28K shares 0.09 Common equity Long USA
APH Amphenol Corp. 191.07K 2.79K shares 0.09 Common equity Long USA
AIG American International Group Inc 190.83K 4.01K shares 0.09 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 189.77K 1.03K shares 0.09 Common equity Long USA
BAX Baxter International Inc. 189.09K 2.35K shares 0.09 Common equity Long USA
PRU Prudential Financial Inc. 188.65K 1.84K shares 0.09 Common equity Long USA
PPG PPG Industries, Inc. 188.11K 1.11K shares 0.09 Common equity Long USA