RYTFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.78%	37,764,040
2	ASO	Academy Sports and Outdoors, Inc.	3.60%	624,911
3	KD	Kyndryl Holdings, Inc.	3.41%	983,757
4	AAP	Advance Auto Parts, Inc.	3.23%	681,171
5	AGO	Assured Guaranty Ltd.	2.99%	331,298
6	KLIC	Kulicke and Soffa Industries, Inc.	2.93%	626,820
7	BBSI	Barrett Business Services, Inc.	2.81%	646,895
8	IGIC	International General Insurance Holdings Ltd.	2.81%	1,181,343
9	HCKT	The Hackett Group, Inc.	2.69%	875,075
10	HCSG	Healthcare Services Group, Inc.	2.52%	2,162,452
11	AL	Air Lease Corporation	2.42%	500,566
12	IDT	IDT Corporation	2.13%	448,146
13	AXS	AXIS Capital Holdings Limited	2.07%	232,924
14	MSM	MSC Industrial Direct Co., Inc.	2.06%	275,597
15	VNT	Vontier Corporation	2.05%	561,211
16	ZD	Ziff Davis, Inc.	2.03%	373,837
17	HOMB	Home Bancshares, Inc. (Conway, AR)	2.01%	708,233
18	TSX: PSI	Pason Systems Inc.	1.96%	2,063,268
19	ESI	Element Solutions Inc	1.93%	758,630
20	MRX	Marex Group plc	1.85%	593,006
21	NGVT	Ingevity Corporation	1.84%	451,701
22	SLGN	Silgan Holdings Inc.	1.83%	350,817
23	GCMG	GCM Grosvenor Inc.	1.81%	1,469,204
24	TKR	The Timken Company	1.73%	241,516
25	SSTK	Shutterstock, Inc.	1.70%	560,656
26	SPNS	Sapiens International Corporation N.V.	1.65%	614,723
27	TOWN	TowneBank	1.65%	484,417
28	SBCF	Seacoast Banking Corporation of Florida	1.65%	598,847
29	YETI	YETI Holdings, Inc.	1.64%	424,830
30	UFPI	UFP Industries, Inc.	1.63%	144,243
31	BELFB	Bel Fuse Inc.	1.57%	189,447
32	OBK	Origin Bancorp, Inc.	1.54%	460,509
33	BKU	BankUnited, Inc.	1.43%	374,856
34	CODI	Compass Diversified	1.41%	608,163
35	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.38%	1,189,537
36	ONEW	OneWater Marine Inc.	1.29%	742,761
37	RNR	RenaissanceRe Holdings Ltd.	1.28%	51,462
38	HIFS	Hingham Institution for Savings	1.28%	50,369
39	KBR	KBR, Inc.	1.24%	214,046
40	MBIN	Merchants Bancorp	1.21%	331,310
41	CLB	Core Laboratories Inc.	1.20%	689,591
42	AMSF	AMERISAFE, Inc.	1.18%	228,110
43	KW	Kennedy-Wilson Holdings, Inc.	1.12%	1,120,939
44	BANC	Banc of California, Inc.	1.09%	703,720
45	ATKR	Atkore Inc.	1.02%	122,212
46	VSTS	Vestis Corporation	1.02%	665,637
47	PRAA	PRA Group, Inc.	1.01%	484,136
48	GBCI	Glacier Bancorp, Inc.	1.01%	199,851
49	WHD	Cactus, Inc.	1.00%	170,442
50	OCFC	OceanFirst Financial Corp.	0.93%	511,233
51	GABC	German American Bancorp, Inc.	0.90%	224,504
52	WAL	Western Alliance Bancorporation	0.87%	103,381
53	ECPG	Encore Capital Group, Inc.	0.84%	174,821
54	PACS	PACS Group, Inc.	0.83%	628,551
55	AIT	Applied Industrial Technologies, Inc.	0.75%	31,456
56	WTFC	Wintrust Financial Corporation	0.73%	58,752
57	FTAI	FTAI Aviation Ltd.	0.57%	39,516
58	SNEX	StoneX Group Inc.	0.50%	50,553
59	FFIN	First Financial Bankshares, Inc.	0.45%	123,387
60	FC	Franklin Covey Co.	0.44%	117,822
61	COHR	Coherent Corp.	0.32%	33,697
62	MCB	Metropolitan Bank Holding Corp.	0.20%	34,197
63	n/a	ESC GCB UNIT CORP	0.00%	4,269,155

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.37%
Cash	3.63%

Sector Breakdown

Sector	% Weight
Financials	38.08%
Industrials	21.27%
Information Technology	12.65%
Consumer Discretionary	7.69%
Materials	7.21%
Other	5.38%
Energy	3.46%
Communication Services	2.12%
Real Estate	1.83%
Consumer Staples	0.16%
Health Care	0.15%

Country Breakdown

Sector	% Weight
United States	80.61%
Bermuda	6.85%
Israel	2.36%
Canada	2.10%
Other	2.06%
Jordan	1.86%
United Kingdom	1.47%
Puerto Rico	1.18%
Sweden	0.85%
Singapore	0.66%