RYSRX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ms Equity Custom Basket	5.65%	n/a
2	n/a	Gs Equity Custom Basket	5.63%	n/a
3	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	1.38%	250,980
4	GOOG	Alphabet Inc.	1.28%	1,531
5	MSFT	Microsoft Corporation	0.90%	390
6	AAPL	Apple Inc.	0.89%	950
7	MRK	Merck & Co., Inc.	0.89%	1,227
8	MPC	Marathon Petroleum Corporation	0.85%	771
9	CAT	Caterpillar Inc.	0.85%	421
10	MTG	MGIC Investment Corporation	0.82%	6,641
11	DVN	Devon Energy Corporation	0.81%	2,952
12	LOW	Lowe's Companies, Inc.	0.81%	577
13	CSCO	Cisco Systems, Inc.	0.81%	2,940
14	VZ	Verizon Communications Inc.	0.81%	3,495
15	ESNT	Essent Group Ltd.	0.80%	2,440
16	OC	Owens Corning	0.79%	863
17	BMY	Bristol-Myers Squibb Company	0.79%	2,654
18	HIG	The Hartford Financial Services Group, Inc.	0.79%	1,394
19	MSI	Motorola Solutions, Inc.	0.79%	404
20	NMIH	NMI Holdings, Inc.	0.78%	4,417
21	HCA	HCA Healthcare, Inc.	0.78%	427
22	LEN	Lennar Corporation	0.78%	827
23	TRV	The Travelers Companies, Inc.	0.78%	614
24	TMHC	Taylor Morrison Home Corporation	0.77%	2,265
25	UFPI	UFP Industries, Inc.	0.77%	1,140
26	NFG	National Fuel Gas Company	0.77%	2,595
27	MCD	McDonald's Corporation	0.76%	494
28	GMS	GMS Inc.	0.76%	1,425
29	LNG	Cheniere Energy, Inc.	0.76%	856
30	PEG	Public Service Enterprise Group Incorporated	0.75%	2,053
31	ABT	Abbott Laboratories	0.75%	1,206
32	ATO	Atmos Energy Corporation	0.75%	1,150
33	AIRC	Apartment Income REIT Corp.	0.75%	4,206
34	BKH	Black Hills Corporation	0.74%	2,463
35	MAS	Masco Corporation	0.74%	1,703
36	ACN	Accenture plc	0.74%	387
37	OGE	OGE Energy Corp.	0.73%	3,874
38	IDCC	InterDigital, Inc.	0.73%	1,243
39	APOG	Apogee Enterprises, Inc.	0.72%	2,221
40	UTHR	United Therapeutics Corporation	0.71%	560
41	DOX	Amdocs Limited	0.70%	1,415
42	JNJ	Johnson & Johnson	0.70%	808
43	MSM	MSC Industrial Direct Co., Inc.	0.69%	1,294
44	EXEL	Exelixis, Inc.	0.69%	5,262
45	T	AT&T Inc.	0.68%	7,037
46	MCRI	Monarch Casino & Resort, Inc.	0.68%	1,648
47	L	Loews Corporation	0.66%	1,533
48	CNX	CNX Resources Corporation	0.66%	5,057
49	SYF	Synchrony Financial	0.65%	2,758
50	STZ	Constellation Brands, Inc.	0.65%	436
51	VICI	VICI Properties Inc.	0.64%	3,937
52	ACT	Enact Holdings, Inc.	0.64%	3,739
53	CMS	CMS Energy Corporation	0.64%	1,917
54	CMCSA	Comcast Corporation	0.63%	2,652
55	CVX	Chevron Corporation	0.61%	709
56	MLI	Mueller Industries, Inc.	0.61%	2,069
57	AMBC	Ambac Financial Group, Inc.	0.61%	7,116
58	INCY	Incyte Corporation	0.61%	1,947
59	INSW	International Seaways, Inc.	0.61%	2,083
60	IDT	IDT Corporation	0.61%	2,917
61	HD	The Home Depot, Inc.	0.60%	286
62	TMUS	T-Mobile US, Inc.	0.60%	665
63	IBM	International Business Machines Corporation	0.59%	566
64	EBAY	eBay Inc.	0.59%	2,019
65	VLO	Valero Energy Corporation	0.58%	614
66	BCC	Boise Cascade Company	0.57%	681
67	OTIS	Otis Worldwide Corporation	0.57%	1,048
68	GNTX	Gentex Corporation	0.57%	2,870
69	IIPR	Innovative Industrial Properties, Inc.	0.56%	988
70	XOM	Exxon Mobil Corporation	0.56%	878
71	PYPL	PayPal Holdings, Inc.	0.54%	1,478
72	WD	Walker & Dunlop, Inc.	0.54%	978
73	AMAT	Applied Materials, Inc.	0.54%	478
74	NVDA	NVIDIA Corporation	0.54%	109
75	ALSN	Allison Transmission Holdings, Inc.	0.54%	1,210
76	TMO	Thermo Fisher Scientific Inc.	0.53%	167
77	n/a	Cash	0.53%	n/a
78	PCAR	PACCAR Inc	0.51%	757
79	CVI	CVR Energy, Inc.	0.51%	2,605
80	AGCO	AGCO Corporation	0.50%	739
81	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.50%	3,067
82	GOGO	Gogo Inc.	0.50%	10,288
83	DBX	Dropbox, Inc.	0.49%	3,697
84	JHG	Janus Henderson Group plc	0.49%	2,727
85	WIRE	Encore Wire Corp	0.49%	341
86	STNG	Scorpio Tankers Inc.	0.49%	1,246
87	RF	Regions Financial Corporation	0.48%	4,190
88	ABBV	AbbVie Inc.	0.47%	474
89	ADBE	Adobe Inc.	0.47%	171
90	AMZN	Amazon.com, Inc.	0.47%	475
91	TK	Teekay Corporation Ltd.	0.46%	11,616
92	RPRX	Royalty Pharma plc	0.46%	2,742
93	IBOC	International Bancshares Corporation	0.45%	1,475
94	BFH	Bread Financial Holdings, Inc.	0.45%	2,182
95	ALV	Autoliv, Inc.	0.45%	674
96	OLN	Olin Corporation	0.43%	1,325
97	OGS	ONE Gas, Inc.	0.43%	1,207
98	PFBC	Preferred Bank	0.42%	1,002
99	WNC	Wabash National Corporation	0.42%	2,562
100	PBF	PBF Energy Inc.	0.42%	1,331
101	OOMA	Ooma, Inc.	0.42%	8,877
102	ETD	Ethan Allen Interiors Inc.	0.41%	2,143
103	OMF	OneMain Holdings, Inc.	0.41%	1,447
104	ASC	Ardmore Shipping Corporation	0.40%	4,479
105	HOLX	Hologic, Inc.	0.40%	931
106	DRI	Darden Restaurants, Inc.	0.40%	433
107	TROW	T. Rowe Price Group, Inc.	0.40%	592
108	GDEN	Golden Entertainment, Inc.	0.39%	1,940
109	BC	Brunswick Corporation	0.38%	724
110	AMGN	Amgen Inc.	0.37%	237
111	COLM	Columbia Sportswear Company	0.37%	825
112	MHO	M/I Homes, Inc.	0.37%	488
113	ATKR	Atkore Inc.	0.36%	347
114	SD	SandRidge Energy, Inc.	0.36%	4,520
115	TNK	Teekay Tankers Ltd.	0.36%	1,127
116	HOG	Harley-Davidson, Inc.	0.36%	1,489
117	BIIB	Biogen Inc.	0.36%	300
118	FBP	First BanCorp.	0.35%	3,670
119	COOP	Mr. Cooper Group Inc.	0.35%	816
120	FBIN	Fortune Brands Innovations, Inc.	0.35%	750
121	PRDO	Perdoceo Education Corporation	0.35%	3,598
122	EG	Everest Group, Ltd.	0.34%	158
123	SNX	TD SYNNEX Corporation	0.34%	555
124	MDT	Medtronic plc	0.33%	696
125	EIG	Employers Holdings, Inc.	0.33%	1,332
126	IMMR	Immersion Corporation	0.33%	8,009
127	KEYS	Keysight Technologies, Inc.	0.32%	371
128	NSIT	Insight Enterprises, Inc.	0.31%	309
129	SWKS	Skyworks Solutions, Inc.	0.31%	524
130	WRB	W. R. Berkley Corporation	0.31%	636
131	AGX	Argan, Inc.	0.31%	1,109
132	SNA	Snap-on Incorporated	0.31%	189
133	LMT	Lockheed Martin Corporation	0.30%	122
134	TPH	Tri Pointe Homes, Inc.	0.30%	1,431
135	CFG	Citizens Financial Group, Inc.	0.30%	1,494
136	MOH	Molina Healthcare, Inc.	0.30%	131
137	INVA	Innoviva, Inc.	0.29%	3,524
138	AMG	Affiliated Managers Group, Inc.	0.29%	319
139	WEN	The Wendy's Company	0.29%	2,814
140	PARR	Par Pacific Holdings, Inc.	0.29%	1,413
141	VRTX	Vertex Pharmaceuticals Incorporated	0.29%	125
142	JAZZ	Jazz Pharmaceuticals plc	0.29%	432
143	PHM	PulteGroup, Inc.	0.28%	426
144	PII	Polaris Inc.	0.28%	510
145	APTV	Aptiv PLC	0.28%	641
146	LH	Labcorp Holdings Inc.	0.28%	232
147	META	Meta Platforms, Inc.	0.27%	103
148	DVAX	Dynavax Technologies Corporation	0.27%	4,029
149	RES	RPC, Inc.	0.27%	6,344
150	SUPN	Supernus Pharmaceuticals, Inc.	0.27%	1,426
151	KBH	KB Home	0.27%	684
152	NTCT	NetScout Systems, Inc.	0.26%	2,179
153	A	Agilent Technologies, Inc.	0.26%	323
154	BKE	The Buckle, Inc.	0.25%	1,152
155	OXM	Oxford Industries, Inc.	0.25%	410
156	BBW	Build-A-Bear Workshop, Inc.	0.25%	1,532
157	MTCH	Match Group, Inc.	0.25%	1,259
158	ALRM	Alarm.com Holdings, Inc.	0.25%	626
159	MTN	Vail Resorts, Inc.	0.24%	199
160	VRSN	VeriSign, Inc.	0.24%	233
161	BKNG	Booking Holdings Inc.	0.24%	12
162	MCFT	MasterCraft Boat Holdings, Inc.	0.23%	1,792
163	FHI	Federated Hermes, Inc.	0.23%	1,159
164	YELP	Yelp Inc.	0.23%	1,045
165	PLAB	Photronics, Inc.	0.22%	1,424
166	WABC	Westamerica Bancorporation	0.22%	818
167	ZM	Zoom Communications Inc.	0.22%	611
168	HSII	Heidrick & Struggles International, Inc.	0.22%	1,184
169	OGN	Organon & Co.	0.22%	2,116
170	NBIX	Neurocrine Biosciences, Inc.	0.21%	282
171	MTD	Mettler-Toledo International Inc.	0.21%	29
172	COLL	Collegium Pharmaceutical, Inc.	0.21%	972
173	PRGS	Progress Software Corporation	0.21%	703
174	SMPL	The Simply Good Foods Company	0.21%	1,098
175	BOX	Box, Inc.	0.20%	1,258
176	ADEA	Adeia Inc.	0.19%	3,243
177	RL	Ralph Lauren Corporation	0.19%	185
178	AVGO	Broadcom Inc.	0.19%	26
179	CNC	Centene Corporation	0.19%	438
180	ELV	Elevance Health, Inc.	0.19%	66
181	LECO	Lincoln Electric Holdings, Inc.	0.19%	133
182	n/a	Other Assets & Liabilities	0.18%	n/a
183	SPOK	Spok Holdings, Inc.	0.18%	2,044
184	VSH	Vishay Intertechnology, Inc.	0.18%	1,418
185	PLTK	Playtika Holding Corp.	0.18%	4,550
186	CMG	Chipotle Mexican Grill, Inc.	0.18%	11
187	EZPW	EZCORP, Inc.	0.17%	2,766
188	PJT	PJT Partners Inc.	0.17%	332
189	EEFT	Euronet Worldwide, Inc.	0.17%	284
190	VC	Visteon Corporation	0.17%	262
191	FTDR	Frontdoor, Inc.	0.16%	903
192	CVCO	Cavco Industries, Inc.	0.16%	73
193	DGII	Digi International Inc.	0.16%	906
194	CXT	Crane NXT, Co.	0.16%	467
195	TER	Teradyne, Inc.	0.16%	254
196	DIN	Dine Brands Global, Inc.	0.16%	609
197	ATEN	A10 Networks, Inc.	0.16%	2,064
198	SEDG	SolarEdge Technologies, Inc.	0.15%	395
199	BDC	Belden Inc.	0.15%	301
200	TDC	Teradata Corporation	0.15%	719
201	HAFC	Hanmi Financial Corporation	0.15%	1,736
202	GGG	Graco Inc.	0.15%	295
203	WMS	Advanced Drainage Systems, Inc.	0.15%	160
204	DECK	Deckers Outdoor Corporation	0.15%	29
205	TDY	Teledyne Technologies Incorporated	0.15%	63
206	ISRG	Intuitive Surgical, Inc.	0.15%	67
207	AEIS	Advanced Energy Industries, Inc.	0.15%	261
208	AIN	Albany International Corp.	0.15%	283
209	CEVA	CEVA, Inc.	0.15%	1,165
210	LLY	Eli Lilly and Company	0.15%	34
211	IDXX	IDEXX Laboratories, Inc.	0.14%	48
212	LNTH	Lantheus Holdings, Inc.	0.14%	410
213	XRX	Xerox Holdings Corporation	0.14%	1,415
214	VTRS	Viatris Inc.	0.14%	2,120
215	ATEX	Anterix Inc.	0.13%	691
216	FGXXX	First American Government Obligations Fund	0.12%	21,771
217	n/a	Ms Equity Custom Basket	-2.19%	n/a
218	n/a	Gs Equity Custom Basket	-2.22%	n/a

As of Jul 31, 2024

Showing 50 of 218

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	92.85%
Other	4.11%
Cash	3.05%

Sector Breakdown

Sector	% Weight
Other	21.04%
Information Technology	13.35%
Health Care	12.29%
Financials	11.10%
Consumer Staples	8.31%
Utilities	7.58%
Materials	6.91%
Consumer Discretionary	4.79%
Industrials	4.63%
Energy	3.94%
Real Estate	3.64%
Communication Services	2.42%

Country Breakdown

Sector	% Weight
United States	78.25%
Other	17.25%
Bermuda	1.77%
United Kingdom	1.01%
Ireland	0.82%
Switzerland	0.58%
Netherlands	0.16%
Puerto Rico	0.16%