Fund profile
Tickers
RYLDX, RYCYX, RYCVX
Fund manager
Total assets
$39.45 mm
Liabilities
$3.33 mm
Net assets
$36.11 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 3.23 mm | 6.13 k shares | 8.94 | Common equity | Long | USA |
U.S. Treasury Bills | 2.98 mm | 3.00 mm principal | 8.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.37 mm | 6.13 k shares | 6.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.31 mm | 6.13 k shares | 6.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.12 mm | 6.13 k shares | 5.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.82 mm | 6.13 k shares | 5.03 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.81 mm | 6.13 k shares | 5.02 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.77 mm | 6.13 k shares | 4.89 | Common equity | Long | USA |
CRM Salesforce Inc | 1.61 mm | 6.13 k shares | 4.47 | Common equity | Long | USA |
BA Boeing Co. | 1.60 mm | 6.13 k shares | 4.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.60 mm | 6.13 k shares | 4.42 | Common equity | Long | USA |
HON Honeywell International Inc | 1.29 mm | 6.13 k shares | 3.56 | Common equity | Long | USA |
AAPL Apple Inc | 1.18 mm | 6.13 k shares | 3.27 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.17 mm | 6.13 k shares | 3.23 | Common equity | Long | USA |
AXP American Express Co. | 1.15 mm | 6.13 k shares | 3.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.04 mm | 6.13 k shares | 2.89 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.00 mm | 6.13 k shares | 2.78 | Common equity | Long | USA |
WMT Walmart Inc | 966.55 k | 6.13 k shares | 2.68 | Common equity | Long | USA |
JNJ Johnson & Johnson | 960.97 k | 6.13 k shares | 2.66 | Common equity | Long | USA |
CVX Chevron Corp. | 914.50 k | 6.13 k shares | 2.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 898.44 k | 6.13 k shares | 2.49 | Common equity | Long | USA |
MMM 3M Co. | 670.24 k | 6.13 k shares | 1.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 668.40 k | 6.13 k shares | 1.85 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 665.64 k | 6.13 k shares | 1.84 | Common equity | Long | USA |
Walt Disney Co | 553.57 k | 6.13 k shares | 1.53 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 408.11 k | 408.11 k principal | 1.13 | Repurchase agreement | Long | USA |
KO Coca-Cola Co | 361.30 k | 6.13 k shares | 1.00 | Common equity | Long | USA |
DOW Dow Inc | 336.22 k | 6.13 k shares | 0.93 | Common equity | Long | USA |
BofA Securities, Inc. | 328.89 k | 328.89 k principal | 0.91 | Repurchase agreement | Long | USA |
CSCO Cisco Systems, Inc. | 309.74 k | 6.13 k shares | 0.86 | Common equity | Long | USA |
INTC Intel Corp. | 308.08 k | 6.13 k shares | 0.85 | Common equity | Long | USA |
VZ Verizon Communications Inc | 231.14 k | 6.13 k shares | 0.64 | Common equity | Long | USA |
Dow Jones Industrial Average Index
BNP Paribas
|
192.39 k | 316.68 contracts | 0.53 | Equity derivative | N/A | USA |
WBA Walgreens Boots Alliance Inc | 160.08 k | 6.13 k shares | 0.44 | Common equity | Long | USA |
Dow Jones Industrial Average Index
BARCLAYS BANK PLC
|
147.11 k | 1.23 k contracts | 0.41 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 87.91 k | 88.00 k principal | 0.24 | Debt | Long | USA |
Dow Jones Industrial Average Index Mini Futures Contracts | 30.37 k | 40.00 contracts | 0.08 | Equity derivative | N/A | USA |