Banking Fund (RYBKX) is an MF managed by Independent / Boutique. Its largest position is CITIGROUP INC (C), representing 4.13% of fund assets.
Banking Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYBKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIGROUP INC
|
4.13% | $291,690.52 | 2,572 |
|
-
WELLS FARGO & COMPANY/MN
|
4.07% | $287,153.27 | 3,607 |
|
-
JPMORGAN CHASE & CO
|
4.00% | $282,099.44 | 959 |
|
-
BANK OF AMERICA CORP /DE/
|
3.98% | $280,946.25 | 5,763 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.75% | $264,705.93 | 1,451 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
3.23% | $227,858.55 | 1,095 |
|
-
US BANCORP DE
|
3.14% | $221,354.56 | 4,256 |
|
-
Bank of New York Mellon Corp
|
3.13% | $221,007.69 | 1,863 |
|
-
TRUIST FINANCIAL CORP
|
2.70% | $190,361.77 | 4,141 |
|
-
Nu Holdings Ltd.
|
2.61% | $183,806.67 | 12,791 |
|
-
FIFTH THIRD BANCORP
|
2.35% | $166,001.58 | 3,573 |
|
-
STATE STREET CORP
|
2.05% | $144,278.40 | 1,140 |
|
-
M&T BANK CORP
|
1.98% | $139,329.28 | 674 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.97% | $138,627.70 | 8,858 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.76% | $124,017.96 | 2,068 |
|
-
NORTHERN TRUST CORP
|
1.75% | $123,798.59 | 887 |
|
-
REGIONS FINANCIAL CORP
|
1.70% | $119,681.84 | 4,582 |
|
-
KEYCORP /NEW/
|
1.67% | $117,853.90 | 5,878 |
|
-
ICICI BANK LTD
|
1.40% | $98,420.00 | 3,800 |
|
-
TORONTO DOMINION BANK
|
1.34% | $94,709.65 | 1,015 |
|
-
EAST WEST BANCORP INC
|
1.33% | $93,735.28 | 878 |
|
-
Pinnacle Financial Partners, Inc.
|
1.27% | $89,671.74 | 1,041 |
|
-
POPULAR, INC.
|
1.26% | $89,088.88 | 664 |
|
-
BANK OF NOVA SCOTIA
|
1.20% | $84,974.06 | 1,226 |
|
-
ROYAL BANK OF CANADA
|
1.19% | $83,802.04 | 518 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.18% | $82,925.04 | 44 |
|
-
WEBSTER FINANCIAL CORP
|
1.17% | $82,887.48 | 1,194 |
|
-
FIRST HORIZON CORP
|
1.17% | $82,345.68 | 3,618 |
|
-
HDFC BANK LTD
|
1.13% | $79,516.48 | 3,196 |
|
-
WINTRUST FINANCIAL CORP
|
1.09% | $77,111.70 | 555 |
|
-
Itau Unibanco Holding S.A.
|
1.06% | $75,118.32 | 8,964 |
|
-
SouthState Bank Corp
|
1.05% | $74,293.56 | 803 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.04% | $73,465.50 | 1,275 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.01% | $71,071.13 | 2,591 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.01% | $71,007.44 | 518 |
|
-
HSBC HOLDINGS PLC
|
0.98% | $68,879.15 | 835 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.97% | $68,775.20 | 3,112 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.97% | $68,511.95 | 967 |
|
-
UMB FINANCIAL CORP
|
0.96% | $67,674.00 | 600 |
|
-
COMMERCE BANCSHARES INC /MO/
|
0.94% | $66,321.60 | 1,348 |
|
-
BARCLAYS PLC
|
0.91% | $64,178.28 | 3,033 |
|
-
GRUPO FINANCIERO GALICIA SA
|
0.90% | $63,759.15 | 1,365 |
|
-
PROSPERITY BANCSHARES INC
|
0.90% | $63,686.64 | 948 |
|
-
FNB CORP/PA/
|
0.86% | $60,777.20 | 3,635 |
|
-
VALLEY NATIONAL BANCORP
|
0.85% | $60,208.84 | 4,903 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.85% | $59,976.75 | 633 |
|
-
UNITED BANKSHARES INC/WV
|
0.85% | $59,727.64 | 1,442 |
|
-
UBS Group AG
|
0.83% | $58,253.37 | 1,491 |
|
-
BANK OF MONTREAL /CAN/
|
0.81% | $56,978.14 | 421 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.81% | $56,879.80 | 1,910 |
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