RYKIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.21%	1,567
2	WFC	Wells Fargo & Company	4.20%	5,334
3	C	Citigroup Inc.	4.19%	5,318
4	BAC	Bank of America Corporation	4.05%	8,231
5	PNC	The PNC Financial Services Group, Inc.	3.25%	1,505
6	USB	U.S. Bancorp	3.18%	5,942
7	COF	Capital One Financial Corporation	3.06%	1,533
8	TFC	Truist Financial Corporation	2.85%	5,868
9	BK	The Bank of New York Mellon Corporation	2.82%	3,275
10	NU	Nu Holdings Ltd.	2.74%	23,658
11	MTB	M&T Bank Corporation	2.07%	982
12	STT	State Street Corporation	1.97%	1,789
13	FITB	Fifth Third Bancorp	1.96%	4,137
14	HBAN	Huntington Bancshares Incorporated	1.81%	9,919
15	RF	Regions Financial Corporation	1.73%	6,563
16	NTRS	Northern Trust Corporation	1.66%	1,449
17	IBN	ICICI Bank Limited	1.61%	4,817
18	CFG	Citizens Financial Group, Inc.	1.61%	3,282
19	KEY	KeyCorp	1.55%	8,055
20	HDB	HDFC Bank Limited	1.46%	2,045
21	FCNCA	First Citizens BancShares, Inc.	1.42%	60
22	TSX: TD	The Toronto-Dominion Bank	1.38%	2,309
23	EWBC	East West Bancorp, Inc.	1.35%	1,258
24	FHN	First Horizon Corporation	1.23%	5,469
25	BPOP	Popular, Inc.	1.21%	1,147
26	TSX: RY	Royal Bank of Canada	1.18%	874
27	TSX: BNS	The Bank of Nova Scotia	1.15%	1,912
28	WBS	Webster Financial Corporation	1.13%	1,835
29	PNFP	Pinnacle Financial Partners, Inc.	1.10%	862
30	WAL	Western Alliance Bancorporation	1.09%	1,169
31	CFR	Cullen/Frost Bankers, Inc.	1.07%	710
32	WTFC	Wintrust Financial Corporation	1.06%	761
33	CMA	Comerica Incorporated	1.05%	1,523
34	ZION	Zions Bancorporation, National Association	1.04%	1,708
35	CBSH	Commerce Bancshares, Inc.	1.02%	1,458
36	ONB	Old National Bancorp	1.02%	4,179
37	SSB	SouthState Corporation	1.01%	910
38	BVXB.DE	Itau Unibanco Holding SA ADR	1.00%	17,997
39	TSX: BMO	Bank of Montreal	0.99%	910
40	SNV	Synovus Financial Corp.	0.98%	1,715
41	PB	Prosperity Bancshares, Inc.	0.97%	1,153
42	TSX: CM	Canadian Imperial Bank of Commerce	0.96%	1,354
43	BCS	Barclays PLC	0.93%	6,249
44	CADE	Cadence Bank	0.93%	2,403
45	COLB	Columbia Banking System, Inc.	0.87%	2,887
46	HBC2.DE	HSBC Holdings PLC ADR	0.87%	1,572
47	FNB	F.N.B. Corporation	0.84%	5,104
48	UBSI	United Bankshares, Inc.	0.82%	1,956
49	OZK	Bank OZK	0.81%	1,634
50	HWC	Hancock Whitney Corporation	0.81%	1,317
51	UMBF	UMB Financial Corporation	0.79%	627
52	GGAL	Grupo Financiero Galicia S.A.	0.79%	1,133
53	SWX: UBSG	UBS Group AG	0.77%	2,259
54	VLY	Valley National Bancorp	0.75%	7,418
55	FFIN	First Financial Bankshares, Inc.	0.75%	1,860
56	ASB	Associated Banc-Corp	0.73%	2,712
57	AX	Axos Financial, Inc.	0.71%	903
58	EBC	Eastern Bankshares, Inc.	0.70%	3,613
59	TCBI	Texas Capital Bancshares, Inc.	0.70%	794
60	FULT	Fulton Financial Corporation	0.68%	3,157
61	FHB	First Hawaiian, Inc.	0.68%	2,333
62	CATY	Cathay General Bancorp	0.67%	1,255
63	FGXXX	First American Government Obligations Fund	0.66%	58,769
64	WSFS	WSFS Financial Corporation	0.65%	1,092
65	IBOC	International Bancshares Corporation	0.63%	890
66	CVBF	CVB Financial Corp.	0.63%	2,619
67	FIBK	First Interstate BancSystem, Inc.	0.63%	1,726
68	FLG	Flagstar Financial, Inc.	0.62%	5,950
69	SFNC	Simmons First National Corporation	0.61%	2,475
70	WAFD	WaFd, Inc.	0.59%	1,632
71	TBBK	The Bancorp, Inc.	0.58%	982
72	FFBC	First Financial Bancorp.	0.57%	1,903
73	SBCF	Seacoast Banking Corporation of Florida	0.57%	1,847
74	PPBI	Pacific Premier Bancorp, Inc.	0.57%	2,038
75	BBD	Banco Bradesco S.A.	0.56%	25,953
76	BANC	Banc of California, Inc.	0.54%	3,129
77	INDB	Independent Bank Corp.	0.48%	674
78	BOKF	BOK Financial Corporation	0.46%	387
79	BANR	Banner Corporation	0.42%	559
80	n/a	J.P. Morgan Securities Llc	0.34%	30,791
81	n/a	Bofa Securities, Inc.	0.27%	24,203
82	n/a	Other Assets & Liabilities	-2.38%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.80%
Other	-0.69%

Sector Breakdown

Sector	% Weight
Financials	95.85%
Other	4.15%

Country Breakdown

Sector	% Weight
United States	91.72%
Canada	5.46%
Puerto Rico	1.08%
Switzerland	1.00%
Other	0.74%