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Fund profile

Tickers
RYFIX, RYFAX, RYFNX, RYFCX
Fund manager
Total assets
$30.64M
Liabilities
$263.32K
Net assets
$30.38M
Number of holdings
166

166 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 896.29K 3.23K shares 2.95 Common equity Long USA
JPM JPMorgan Chase & Co. 781.28K 5.02K shares 2.57 Common equity Long USA
BAC Bank Of America Corp. 679.97K 16.49K shares 2.24 Common equity Long USA
WFC Wells Fargo & Co. 500.23K 11.05K shares 1.65 Common equity Long USA
MS Morgan Stanley 474.4K 5.17K shares 1.56 Common equity Long USA
C Citigroup Inc 435.75K 6.16K shares 1.43 Common equity Long USA
GS Goldman Sachs Group, Inc. 421.66K 1.11K shares 1.39 Common equity Long USA
SCHW Charles Schwab Corp. 418.15K 5.74K shares 1.38 Common equity Long USA
AXP American Express Co. 412.25K 2.5K shares 1.36 Common equity Long USA
BLK Blackrock Inc. 407.74K 466 shares 1.34 Common equity Long USA
AMT American Tower Corp. 391.16K 1.45K shares 1.29 Common equity Long USA
BX Blackstone Inc 383.61K 3.95K shares 1.26 Common equity Long USA
SPGI S&P Global Inc 354.63K 864 shares 1.17 Common equity Long USA
USB U.S. Bancorp. 331.34K 5.82K shares 1.09 Common equity Long USA
PLD Prologis, L.P. 329.54K 2.76K shares 1.08 Common equity Long USA
PNC PNC Financial Services Group 327.92K 1.72K shares 1.08 Common equity Long USA
CCI Crown Castle International Corp 325.43K 1.67K shares 1.07 Common equity Long USA
TFC Truist Financial Corporation 310.47K 5.59K shares 1.02 Common equity Long USA
CME CME Group Inc 306.9K 1.44K shares 1.01 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 304.57K 2.17K shares 1.00 Common equity Long USA
COF Capital One Financial Corp. 297.62K 1.92K shares 0.98 Common equity Long USA
ICE Intercontinental Exchange Inc 295.68K 2.49K shares 0.97 Common equity Long USA
MCO Moody`s Corp. 293.88K 811 shares 0.97 Common equity Long USA
EQIX Equinix Inc 292.95K 365 shares 0.96 Common equity Long USA
PGR Progressive Corp. 278.13K 2.83K shares 0.92 Common equity Long USA
FUTU Futu Holdings Ltd 272.22K 1.52K shares 0.90 Common equity Long Cayman Islands
Chubb Ltd.
269.09K 1.69K shares 0.89 Common equity Long USA
Aon plc
263.35K 1.1K shares 0.87 Common equity Long USA
KKR KKR & Co. Inc. 260.36K 4.4K shares 0.86 Common equity Long USA
PSA Public Storage 258.89K 861 shares 0.85 Common equity Long USA
Willis Towers Watson plc
256.93K 1.12K shares 0.85 Common equity Long USA
MET Metlife Inc 256.7K 4.29K shares 0.84 Common equity Long USA
AMP Ameriprise Financial Inc 255.6K 1.03K shares 0.84 Common equity Long USA
BK Bank Of New York Mellon Corp 242.47K 4.73K shares 0.80 Common equity Long USA
TROW Price T Rowe Group Inc 241.13K 1.22K shares 0.79 Common equity Long USA
MSCI MSCI Inc 238.29K 447 shares 0.78 Common equity Long USA
SPG Simon Property Group, Inc. 234.34K 1.8K shares 0.77 Common equity Long USA
DLR Digital Realty Trust Inc 230.35K 1.53K shares 0.76 Common equity Long USA
PRU Prudential Financial Inc. 227.69K 2.22K shares 0.75 Common equity Long USA
ALL Allstate Corp (The) 224.75K 1.72K shares 0.74 Common equity Long USA
AIG American International Group Inc 224.72K 4.72K shares 0.74 Common equity Long USA
RKT Rocket Companies Inc 218.33K 11.28K shares 0.72 Common equity Long USA
TRV Travelers Companies Inc. 218.28K 1.46K shares 0.72 Common equity Long USA
AFL Aflac Inc. 214.85K 4K shares 0.71 Common equity Long USA
DFS Discover Financial Services 214.22K 1.81K shares 0.71 Common equity Long USA
WELL Welltower Inc 212.82K 2.56K shares 0.70 Common equity Long USA
SBAC SBA Communications Corp 209.07K 656 shares 0.69 Common equity Long USA
FRC First Republic Bank 206.07K 1.1K shares 0.68 Common equity Long USA
SIVB SVB Financial Group 196.42K 353 shares 0.65 Common equity Long USA
AJG Arthur J. Gallagher & Co. 190.93K 1.36K shares 0.63 Common equity Long USA
APO Apollo Global Management Inc 190.89K 3.07K shares 0.63 Common equity Long USA
SYF Synchrony Financial 190.64K 3.93K shares 0.63 Common equity Long USA
AVB Avalonbay Communities Inc. 190.53K 913 shares 0.63 Common equity Long USA
STT State Street Corp. 189.49K 2.3K shares 0.62 Common equity Long USA
EQR Equity Residential Properties Trust 188.19K 2.44K shares 0.62 Common equity Long USA
NDAQ Nasdaq Inc - 144A 187.05K 1.06K shares 0.62 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 187.03K 1.03K shares 0.62 Common equity Long USA
FITB Fifth Third Bancorp 185.03K 4.84K shares 0.61 Common equity Long USA
J.P. Morgan Securities LLC 183.84K 183.84K principal 0.61 Repurchase agreement Long USA
WY Weyerhaeuser Co. 181.6K 5.28K shares 0.60 Common equity Long USA
NTRS Northern Trust Corp. 176.32K 1.53K shares 0.58 Common equity Long USA
O Realty Income Corp. 175.53K 2.63K shares 0.58 Common equity Long USA
HBAN Huntington Bancshares, Inc. 167.69K 11.75K shares 0.55 Common equity Long USA
EXR Extra Space Storage Inc. 166.93K 1.02K shares 0.55 Common equity Long USA
HIG Hartford Financial Services Group Inc. 165.77K 2.68K shares 0.55 Common equity Long USA
VTR Ventas Inc 163.59K 2.87K shares 0.54 Common equity Long USA
INVH Invitation Homes Inc 163.22K 4.38K shares 0.54 Common equity Long USA
KEY Keycorp 159.69K 7.73K shares 0.53 Common equity Long USA
CFG Citizens Financial Group Inc 158.34K 3.45K shares 0.52 Common equity Long USA
RF Regions Financial Corp. 158.07K 7.83K shares 0.52 Common equity Long USA
TW Tradeweb Markets Inc Cls A 157.45K 1.86K shares 0.52 Common equity Long USA
Everest Re Group Ltd.
156.25K 620 shares 0.51 Common equity Long USA
Athene Holding Ltd.
156.2K 2.31K shares 0.51 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 154.95K 920 shares 0.51 Common equity Long USA
IBN ICICI Bank Ltd. 154.16K 9.02K shares 0.51 Common equity Long India
ESS Essex Property Trust, Inc. 153.31K 511 shares 0.50 Common equity Long USA
CINF Cincinnati Financial Corp. 153.24K 1.31K shares 0.50 Common equity Long USA
Arch Capital Group Ltd.
152.92K 3.93K shares 0.50 Common equity Long USA
SUI Sun Communities, Inc. 152.72K 891 shares 0.50 Common equity Long USA
ALLY Ally Financial Inc 152.06K 3.05K shares 0.50 Common equity Long USA
MTB M & T Bank Corp 150.83K 1.04K shares 0.50 Common equity Long USA
BAM Brookfield Asset Management Inc. 150.03K 2.94K shares 0.49 Common equity Long USA
RenaissanceRe Holdings Ltd.
148.82K 1K shares 0.49 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 148.81K 2.36K shares 0.49 Common equity Long USA
PEAK Healthpeak Properties Inc 148.54K 4.46K shares 0.49 Common equity Long USA
DUK Duke Energy Corp. 147.68K 3.12K shares 0.49 Common equity Long USA
CG Carlyle Group Inc (The) 146.88K 3.16K shares 0.48 Common equity Long USA
MKTX MarketAxess Holdings Inc. 146.49K 316 shares 0.48 Common equity Long USA
BXP Boston Properties, Inc. 146.45K 1.28K shares 0.48 Common equity Long USA
RY Royal Bank Of Canada 145.89K 1.44K shares 0.48 Common equity Long USA
HDB HDFC Bank Ltd. 145.58K 1.99K shares 0.48 Common equity Long India
TD Toronto Dominion Bank 144.65K 2.07K shares 0.48 Common equity Long USA
MKL Markel Corp 142.41K 120 shares 0.47 Common equity Long USA
BEN Franklin Resources, Inc. 142.23K 4.45K shares 0.47 Common equity Long USA
VICI VICI Properties Inc 142.13K 4.58K shares 0.47 Common equity Long USA
BNS Bank Of Nova Scotia 139.25K 2.14K shares 0.46 Common equity Long USA
CAL Caleres Inc 137.85K 2.59K shares 0.45 Common equity Long USA
UDR UDR Inc 135.04K 2.76K shares 0.44 Common equity Long USA
L Loews Corp. 134.55K 2.46K shares 0.44 Common equity Long USA
SBNY Signature Bank 133.14K 542 shares 0.44 Common equity Long USA
WPC W. P. Carey Inc 130.59K 1.75K shares 0.43 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 128.78K 1.73K shares 0.42 Common equity Long USA
EQH Equitable Holdings Inc 128.16K 4.21K shares 0.42 Common equity Long USA
CBOE Cboe Global Markets Inc. 127.38K 1.07K shares 0.42 Common equity Long USA
CPT Camden Property Trust 127.23K 959 shares 0.42 Common equity Long USA
FDS Factset Research Systems Inc. 126.19K 376 shares 0.42 Common equity Long USA
AIV Apartment Investment & Management Co. 126.18K 3.25K shares 0.42 Common equity Long USA
Invesco Ltd.
123.65K 4.63K shares 0.41 Common equity Long USA
HSBC HSBC Holdings plc 123.54K 4.28K shares 0.41 Common equity Long UK
FNF Fidelity National Financial Inc 123.51K 2.84K shares 0.41 Common equity Long USA
LNC Lincoln National Corp. 123.35K 1.96K shares 0.41 Common equity Long USA
HST Host Hotels & Resorts, Inc. 120.96K 7.08K shares 0.40 Common equity Long USA
MPW Medical Properties Trust Inc 120.02K 5.97K shares 0.40 Common equity Long USA
REG Regency Centers Corporation 116.61K 1.82K shares 0.38 Common equity Long USA
AFG American Financial Group Inc 116.36K 933 shares 0.38 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 115.92K 2.5K shares 0.38 Common equity Long USA
EWBC East West Bancorp, Inc. 115.42K 1.61K shares 0.38 Common equity Long USA
LAMR Lamar Advertising Co 114.65K 1.1K shares 0.38 Common equity Long USA
LPLA LPL Financial Holdings Inc 113.65K 842 shares 0.37 Common equity Long USA
VER VEREIT Inc 113.58K 2.47K shares 0.37 Common equity Long USA
FHN First Horizon Corporation 110.56K 6.4K shares 0.36 Common equity Long USA
WAL Western Alliance Bancorp 110.49K 1.19K shares 0.36 Common equity Long USA
JEF Jefferies Financial Group Inc 109.78K 3.21K shares 0.36 Common equity Long USA
GL Globe Life Inc 109.54K 1.15K shares 0.36 Common equity Long USA
AIZ Assurant Inc 109.48K 701 shares 0.36 Common equity Long USA
COLD Americold Realty Trust 109.35K 2.89K shares 0.36 Common equity Long USA
CUBE CubeSmart 108.76K 2.35K shares 0.36 Common equity Long USA
STOR Store Capital Corp 107.88K 3.13K shares 0.36 Common equity Long USA
CONE CyrusOne Inc 106.56K 1.49K shares 0.35 Common equity Long USA
ZION Zions Bancorporation N.A 105.83K 2K shares 0.35 Common equity Long USA
FRT Federal Realty Investment Trust 105.57K 901 shares 0.35 Common equity Long USA
AGNC AGNC Investment Corp 105.49K 6.25K shares 0.35 Common equity Long USA
VNO Vornado Realty Trust 104.77K 2.25K shares 0.34 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 103.9K 2.86K shares 0.34 Common equity Long USA
LSI Life Storage, Inc. 102.52K 955 shares 0.34 Common equity Long USA
NNN National Retail Properties Inc 100.51K 2.14K shares 0.33 Common equity Long USA
KRC Kilroy Realty Corp. 100K 1.44K shares 0.33 Common equity Long USA
REXR Rexford Industrial Realty Inc 99.89K 1.75K shares 0.33 Common equity Long USA
CACC Credit Acceptance Corp. 98.54K 217 shares 0.32 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 97.24K 853 shares 0.32 Common equity Long USA
VOYA Voya Financial Inc 97.11K 1.58K shares 0.32 Common equity Long USA
LMND Lemonade Inc 96.5K 882 shares 0.32 Common equity Long USA
PBCT People`s United Financial Inc 95.59K 5.58K shares 0.31 Common equity Long USA
SLM SLM Corp. 94.73K 4.52K shares 0.31 Common equity Long USA
BRX Brixmor Property Group Inc 92.34K 4.03K shares 0.30 Common equity Long USA
FAF First American Financial Corp 91.9K 1.47K shares 0.30 Common equity Long USA
FR First Industrial Realty Trust, Inc. 91.35K 1.75K shares 0.30 Common equity Long USA
COR CoreSite Realty Corporation 91.12K 677 shares 0.30 Common equity Long USA
EGP Eastgroup Properties, Inc. 88.8K 540 shares 0.29 Common equity Long USA
EVR Evercore Inc 88.69K 630 shares 0.29 Common equity Long USA
ACC American Campus Communities Inc. 88.53K 1.9K shares 0.29 Common equity Long USA
UNM Unum Group 85.8K 3.02K shares 0.28 Common equity Long USA
SLG SL Green Realty Corp. 84.56K 1.06K shares 0.28 Common equity Long USA
DEI Douglas Emmett Inc 84.52K 2.51K shares 0.28 Common equity Long USA
HTA Healthcare Trust of America Inc 82.69K 3.1K shares 0.27 Common equity Long USA
QTS Qts Realty Trust Inc 81.94K 1.06K shares 0.27 Common equity Long USA
ADC Agree Realty Corp. 77.75K 1.1K shares 0.26 Common equity Long USA
MTG MGIC Investment Corp 75.55K 5.56K shares 0.25 Common equity Long USA
DRE Duke Realty Corp 72.51K 2.4K shares 0.24 Common equity Long USA
Barclays Capital, Inc. 72.38K 72.38K principal 0.24 Repurchase agreement Long USA
LSCC Lattice Semiconductor Corp. 71.55K 2.57K shares 0.24 Common equity Long USA
BofA Securities, Inc. 70.96K 70.96K principal 0.23 Repurchase agreement Long USA
SI Silvergate Capital Corp 64.59K 570 shares 0.21 Common equity Long USA
TREE LendingTree Inc. 57.21K 270 shares 0.19 Common equity Long USA
First American Government Obligations Fund 6.9K 6.9K shares 0.02 Short-term investment vehicle Long USA
Brookfield Asset Management Reinsurance Partners Ltd.
1.05K 20.23 shares 0.00 Common equity Long USA