Docoh
Loading...

Fund profile

Tickers
RYRIX, RYRAX, RYRTX, RYRCX
Fund manager
Total assets
$30.36M
Liabilities
$52.83K
Net assets
$30.31M
Number of holdings
70

70 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 2.73M 793 shares 9.00 Common equity Long USA
WMT Walmart Inc 1.33M 9.42K shares 4.38 Common equity Long USA
HD Home Depot, Inc. 1.25M 3.91K shares 4.12 Common equity Long USA
BABA Alibaba Group Holding Ltd 948.85K 4.18K shares 3.13 Common equity Long Cayman Islands
COST Costco Wholesale Corp 885.91K 2.24K shares 2.92 Common equity Long USA
LOW Lowe`s Cos., Inc. 787.52K 4.06K shares 2.60 Common equity Long USA
TGT Target Corp 738.03K 3.05K shares 2.44 Common equity Long USA
First American Government Obligations Fund 610.91K 610.91K shares 2.02 Short-term investment vehicle Long USA
BKNG Booking Holdings Inc 608.29K 278 shares 2.01 Common equity Long USA
TJX TJX Companies, Inc. 607.72K 9.01K shares 2.01 Common equity Long USA
DASH DoorDash Inc 524.11K 2.94K shares 1.73 Common equity Long USA
JD JD.com Inc 515.89K 6.46K shares 1.70 Common equity Long Cayman Islands
DG Dollar General Corp. 474.98K 2.2K shares 1.57 Common equity Long USA
EBAY EBay Inc. 473.22K 6.74K shares 1.56 Common equity Long USA
ROST Ross Stores, Inc. 450K 3.63K shares 1.48 Common equity Long USA
WBA Walgreens Boots Alliance Inc 444.4K 8.45K shares 1.47 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 426.36K 753 shares 1.41 Common equity Long USA
MELI MercadoLibre Inc 425.28K 273 shares 1.40 Common equity Long USA
AZO Autozone Inc. 390.96K 262 shares 1.29 Common equity Long USA
CHWY Chewy Inc 384.76K 4.83K shares 1.27 Common equity Long USA
W Wayfair Inc 382.96K 1.21K shares 1.26 Common equity Long USA
ETSY Etsy Inc 371.95K 1.81K shares 1.23 Common equity Long USA
BBY Best Buy Co. Inc. 362.99K 3.16K shares 1.20 Common equity Long USA
VIPS Vipshop Holdings Ltd 347.75K 17.32K shares 1.15 Common equity Long Cayman Islands
EXPE Expedia Group Inc 321.69K 1.97K shares 1.06 Common equity Long USA
PDD Pinduoduo Inc 320.6K 2.52K shares 1.06 Common equity Long Cayman Islands
KMX Carmax Inc 319.9K 2.48K shares 1.06 Common equity Long USA
BBWI Bath & Body Works Inc 315.98K 4.39K shares 1.04 Common equity Long USA
DLTR Dollar Tree Inc 315.42K 3.17K shares 1.04 Common equity Long USA
TSCO Tractor Supply Co. 315.19K 1.69K shares 1.04 Common equity Long USA
BURL Burlington Stores Inc 314.58K 977 shares 1.04 Common equity Long USA
FTCH Farfetch Ltd 298.63K 5.93K shares 0.99 Common equity Long USA
ULTA Ulta Beauty Inc 294.6K 852 shares 0.97 Common equity Long USA
GRUB Just Eat Takeaway.com N.V. - ADR (New) 294.13K 16.11K shares 0.97 Common equity Long Netherlands
POOL Pool Corporation 290.33K 633 shares 0.96 Common equity Long USA
GPC Genuine Parts Co. 286.2K 2.26K shares 0.94 Common equity Long USA
Fiverr International Ltd.
265.77K 1.1K shares 0.88 Common equity Long USA
TCOM Trip.com Group Ltd 261.38K 7.37K shares 0.86 Common equity Long Cayman Islands
LKQ LKQ Corp 259.73K 5.28K shares 0.86 Common equity Long USA
RH RH 253.27K 373 shares 0.84 Common equity Long USA
JMIA Jumia Technologies Ag 251.38K 8.29K shares 0.83 Common equity Long Germany
AAP Advance Auto Parts Inc 248.83K 1.21K shares 0.82 Common equity Long USA
GPS Gap, Inc. 239.96K 7.13K shares 0.79 Common equity Long USA
CVNA Carvana Co. 232.4K 770 shares 0.77 Common equity Long USA
FND Floor & Decor Holdings Inc 231.8K 2.19K shares 0.76 Common equity Long USA
WSM Williams-Sonoma, Inc. 231.17K 1.45K shares 0.76 Common equity Long USA
FIVE Five Below Inc 222.65K 1.15K shares 0.73 Common equity Long USA
LAD Lithia Motors, Inc. 220.27K 641 shares 0.73 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 206.69K 2.06K shares 0.68 Common equity Long USA
KSS Kohl`s Corp. 199.28K 3.62K shares 0.66 Common equity Long USA
AN Autonation Inc. 186.49K 1.97K shares 0.62 Common equity Long USA
AEO American Eagle Outfitters Inc. 173.8K 4.63K shares 0.57 Common equity Long USA
FL Foot Locker Inc 171.58K 2.78K shares 0.57 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 170.1K 3.58K shares 0.56 Common equity Long USA
JWN Nordstrom, Inc. 166.47K 4.55K shares 0.55 Common equity Long USA
SFIX Stitch Fix Inc 166.19K 2.76K shares 0.55 Common equity Long USA
M Macy`s Inc 164.16K 8.66K shares 0.54 Common equity Long USA
VRM Vroom Inc. 159.91K 3.82K shares 0.53 Common equity Long USA
J.P. Morgan Securities LLC 156.33K 156.33K principal 0.52 Repurchase agreement Long USA
OLLI Ollies Bargain Outlet Holdings Inc 150.76K 1.79K shares 0.50 Common equity Long USA
URBN Urban Outfitters, Inc. 138.21K 3.35K shares 0.46 Common equity Long USA
OSTK Overstock.com Inc 133.78K 1.45K shares 0.44 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 132.49K 3.98K shares 0.44 Common equity Long USA
GME Gamestop Corporation 126.99K 593 shares 0.42 Common equity Long USA
MUSA Murphy USA Inc 125.77K 943 shares 0.41 Common equity Long USA
STMP Stamps.com Inc. 124.98K 624 shares 0.41 Common equity Long USA
BIG Big Lots Inc 100.4K 1.52K shares 0.33 Common equity Long USA
BLNK Blink Charging Co 87.2K 2.12K shares 0.29 Common equity Long USA
Barclays Capital, Inc. 61.55K 61.55K principal 0.20 Repurchase agreement Long USA
BofA Securities, Inc. 60.34K 60.34K principal 0.20 Repurchase agreement Long USA