Fund profile
Tickers
RYFIX, RYFAX, RYFNX, RYFCX
Fund manager
Total assets
$12.31 mm
Liabilities
$21.13 k
Net assets
$12.29 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 375.92 k | 1.05 k shares | 3.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 316.85 k | 1.22 k shares | 2.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 310.26 k | 1.82 k shares | 2.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 259.74 k | 609.00 shares | 2.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 215.08 k | 6.39 k shares | 1.75 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 188.66 k | 3.83 k shares | 1.54 | Common equity | Long | USA |
BX Blackstone Inc | 181.85 k | 1.39 k shares | 1.48 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 163.95 k | 425.00 shares | 1.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 163.87 k | 372.00 shares | 1.33 | Common equity | Long | USA |
Prologis, L.P. | 158.36 k | 1.19 k shares | 1.29 | Common equity | Long | USA |
MS Morgan Stanley | 157.03 k | 1.68 k shares | 1.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 148.56 k | 183.00 shares | 1.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 143.52 k | 2.09 k shares | 1.17 | Common equity | Long | USA |
AXP American Express Co. | 142.00 k | 758.00 shares | 1.16 | Common equity | Long | USA |
AMT American Tower Corp. | 137.08 k | 635.00 shares | 1.12 | Common equity | Long | USA |
C Citigroup Inc | 136.06 k | 2.65 k shares | 1.11 | Common equity | Long | USA |
PGR Progressive Corp. | 129.34 k | 812.00 shares | 1.05 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 129.22 k | 682.00 shares | 1.05 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 124.58 k | 970.00 shares | 1.01 | Common equity | Long | USA |
FI Fiserv, Inc. | 122.21 k | 920.00 shares | 0.99 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 118.57 k | 563.00 shares | 0.96 | Common equity | Long | USA |
EQIX Equinix Inc | 116.78 k | 145.00 shares | 0.95 | Common equity | Long | USA |
USB U.S. Bancorp. | 114.82 k | 2.65 k shares | 0.93 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 114.28 k | 1.86 k shares | 0.93 | Common equity | Long | USA |
Willis Towers Watson plc
|
112.16 k | 465.00 shares | 0.91 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 111.80 k | 722.00 shares | 0.91 | Common equity | Long | USA |
MCO Moody`s Corp. | 108.19 k | 277.00 shares | 0.88 | Common equity | Long | USA |
KKR KKR & Co. Inc | 105.80 k | 1.28 k shares | 0.86 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
105.39 k | 1.42 k shares | 0.86 | Common equity | Long | USA |
Chubb Ltd.
|
102.15 k | 452.00 shares | 0.83 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 99.70 k | 1.29 k shares | 0.81 | Common equity | Long | USA |
COF Capital One Financial Corp. | 99.00 k | 755.00 shares | 0.81 | Common equity | Long | USA |
PSA Public Storage | 98.82 k | 324.00 shares | 0.80 | Common equity | Long | USA |
TFC Truist Financial Corporation | 98.02 k | 2.66 k shares | 0.80 | Common equity | Long | USA |
WELL Welltower Inc. | 97.65 k | 1.08 k shares | 0.79 | Common equity | Long | USA |
Aon plc
|
96.62 k | 332.00 shares | 0.79 | Common equity | Long | USA |
AIG American International Group Inc | 95.39 k | 1.41 k shares | 0.78 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 94.86 k | 665.00 shares | 0.77 | Common equity | Long | USA |
AFL Aflac Inc. | 93.80 k | 1.14 k shares | 0.76 | Common equity | Long | USA |
CCI Crown Castle Inc | 93.76 k | 814.00 shares | 0.76 | Common equity | Long | USA |
MSCI MSCI Inc | 93.33 k | 165.00 shares | 0.76 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 91.63 k | 481.00 shares | 0.75 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 91.30 k | 406.00 shares | 0.74 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 89.05 k | 512.00 shares | 0.72 | Common equity | Long | USA |
O Realty Income Corp. | 88.94 k | 1.55 k shares | 0.72 | Common equity | Long | USA |
KIOR Kior Inc | 88.43 k | 1.70 k shares | 0.72 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 88.02 k | 654.00 shares | 0.72 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 87.36 k | 230.00 shares | 0.71 | Common equity | Long | USA |
XP, Inc.
|
85.67 k | 3.29 k shares | 0.70 | Common equity | Long | USA |
MET Metlife Inc | 84.65 k | 1.28 k shares | 0.69 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 84.42 k | 814.00 shares | 0.69 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 84.17 k | 525.00 shares | 0.68 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 83.03 k | 891.00 shares | 0.68 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 82.30 k | 1.37 k shares | 0.67 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 82.05 k | 690.00 shares | 0.67 | Common equity | Long | USA |
ALL Allstate Corp (The) | 81.75 k | 584.00 shares | 0.67 | Common equity | Long | USA |
GPN Global Payments, Inc. | 81.15 k | 639.00 shares | 0.66 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 80.41 k | 970.00 shares | 0.65 | Common equity | Long | USA |
VICI VICI Properties Inc | 80.15 k | 2.51 k shares | 0.65 | Common equity | Long | USA |
TD Toronto Dominion Bank | 79.93 k | 1.24 k shares | 0.65 | Common equity | Long | USA |
NU Holdings Limited/Cayman Islands
|
79.82 k | 9.58 k shares | 0.65 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 75.30 k | 1.12 k shares | 0.61 | Common equity | Long | India |
DFS Discover Financial Services | 74.86 k | 666.00 shares | 0.61 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 73.26 k | 1.83 k shares | 0.60 | Common equity | Long | USA |
RY Royal Bank Of Canada | 72.81 k | 720.00 shares | 0.59 | Common equity | Long | USA |
StoneCo Ltd.
|
72.62 k | 4.03 k shares | 0.59 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 72.45 k | 1.49 k shares | 0.59 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 72.15 k | 2.08 k shares | 0.59 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 71.52 k | 382.00 shares | 0.58 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 70.53 k | 278.00 shares | 0.57 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 69.46 k | 2.01 k shares | 0.57 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 69.28 k | 2.91 k shares | 0.56 | Common equity | Long | India |
TROW T. Rowe Price Group Inc. | 68.49 k | 636.00 shares | 0.56 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 68.36 k | 9.84 k shares | 0.56 | Preferred equity | Long | Brazil |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 68.26 k | 1.17 k shares | 0.56 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 67.44 k | 839.00 shares | 0.55 | Common equity | Long | USA |
STT State Street Corp. | 66.38 k | 857.00 shares | 0.54 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 65.62 k | 1.07 k shares | 0.53 | Common equity | Long | USA |
MTB M & T Bank Corp | 64.98 k | 474.00 shares | 0.53 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 64.11 k | 575.00 shares | 0.52 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 64.02 k | 505.00 shares | 0.52 | Common equity | Long | USA |
INVH Invitation Homes Inc | 63.62 k | 1.87 k shares | 0.52 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 63.26 k | 904.00 shares | 0.51 | Common equity | Long | USA |
VTR Ventas Inc | 63.10 k | 1.27 k shares | 0.51 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 62.80 k | 691.00 shares | 0.51 | Common equity | Long | USA |
CPAY Corpay Inc. | 62.17 k | 220.00 shares | 0.51 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
61.94 k | 316.00 shares | 0.50 | Common equity | Long | USA |
RF Regions Financial Corp. | 61.24 k | 3.16 k shares | 0.50 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 60.18 k | 765.00 shares | 0.49 | Common equity | Long | USA |
Everest Group Ltd.
|
60.11 k | 170.00 shares | 0.49 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 60.11 k | 126.00 shares | 0.49 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 59.63 k | 4.69 k shares | 0.49 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 59.46 k | 333.00 shares | 0.48 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 57.82 k | 254.00 shares | 0.47 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 57.72 k | 684.00 shares | 0.47 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 56.53 k | 228.00 shares | 0.46 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 55.87 k | 1.14 k shares | 0.45 | Common equity | Long | USA |
SYF Synchrony Financial | 55.87 k | 1.46 k shares | 0.45 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 55.73 k | 417.00 shares | 0.45 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 55.48 k | 1.67 k shares | 0.45 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 55.13 k | 410.00 shares | 0.45 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 54.42 k | 526.00 shares | 0.44 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 54.33 k | 764.00 shares | 0.44 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 52.30 k | 2.69 k shares | 0.43 | Common equity | Long | USA |
KEY Keycorp | 52.03 k | 3.61 k shares | 0.42 | Common equity | Long | USA |
UDR UDR Inc | 50.35 k | 1.32 k shares | 0.41 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 50.27 k | 2.36 k shares | 0.41 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 50.09 k | 1.02 k shares | 0.41 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 49.93 k | 706.00 shares | 0.41 | Common equity | Long | USA |
REG Regency Centers Corporation | 49.45 k | 738.00 shares | 0.40 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 48.25 k | 860.00 shares | 0.39 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 46.84 k | 2.57 k shares | 0.38 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 46.74 k | 286.00 shares | 0.38 | Common equity | Long | USA |
AMH American Homes 4 Rent | 46.68 k | 1.30 k shares | 0.38 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 46.27 k | 656.00 shares | 0.38 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 46.04 k | 2.33 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 45.89 k | 990.00 shares | 0.37 | Common equity | Long | USA |
ALLY Ally Financial Inc | 45.61 k | 1.31 k shares | 0.37 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 45.29 k | 1.11 k shares | 0.37 | Common equity | Long | USA |
CPT Camden Property Trust | 45.28 k | 456.00 shares | 0.37 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 45.06 k | 424.00 shares | 0.37 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 44.49 k | 634.00 shares | 0.36 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 44.39 k | 617.00 shares | 0.36 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 44.22 k | 4.44 k shares | 0.36 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 43.72 k | 2.26 k shares | 0.36 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 42.51 k | 3.34 k shares | 0.35 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 42.39 k | 1.42 k shares | 0.34 | Common equity | Long | USA |
Invesco Ltd.
|
41.92 k | 2.35 k shares | 0.34 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 41.00 k | 140.00 shares | 0.33 | Common equity | Long | USA |
CMA Comerica, Inc. | 39.01 k | 699.00 shares | 0.32 | Common equity | Long | USA |
FHN First Horizon Corporation | 38.84 k | 2.74 k shares | 0.32 | Common equity | Long | USA |
SEIC SEI Investments Co. | 38.57 k | 607.00 shares | 0.31 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 38.55 k | 586.00 shares | 0.31 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 37.21 k | 3.64 k shares | 0.30 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 37.16 k | 1.21 k shares | 0.30 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 36.54 k | 833.00 shares | 0.30 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 36.29 k | 3.70 k shares | 0.30 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 35.83 k | 482.00 shares | 0.29 | Common equity | Long | USA |
SSB SouthState Corporation | 35.05 k | 415.00 shares | 0.29 | Common equity | Long | USA |
Bank OZK | 33.59 k | 674.00 shares | 0.27 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 33.19 k | 1.24 k shares | 0.27 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 32.41 k | 32.41 k principal | 0.26 | Repurchase agreement | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 31.57 k | 362.00 shares | 0.26 | Common equity | Long | USA |
ONB Old National Bancorp | 30.72 k | 1.82 k shares | 0.25 | Common equity | Long | USA |
VLY Valley National Bancorp | 30.47 k | 2.81 k shares | 0.25 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 30.24 k | 298.00 shares | 0.25 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 29.68 k | 320.00 shares | 0.24 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 26.31 k | 644.00 shares | 0.21 | Common equity | Long | USA |
UNM Unum Group | 26.23 k | 580.00 shares | 0.21 | Common equity | Long | USA |
BofA Securities, Inc. | 26.12 k | 26.12 k principal | 0.21 | Repurchase agreement | Long | USA |
MORN Morningstar Inc | 25.76 k | 90.00 shares | 0.21 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 24.26 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
FLYW Flywire Corp | 24.21 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 21.28 k | 15.00 shares | 0.17 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 19.43 k | 58.00 shares | 0.16 | Common equity | Long | USA |
BANC Banc of California Inc | 2.45 | 0.18 shares | 0.00 | Common equity | Long | USA |