Leisure Fund (RYLAX) is an MF managed by Independent / Boutique. Its largest position is NETFLIX INC (NFLX), representing 4.96% of fund assets.
Leisure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NETFLIX INC
|
4.96% | $244,797.90 | 2,546 |
|
-
Philip Morris International Inc.
|
3.81% | $188,322.26 | 1,139 |
|
-
MCDONALDS CORP
|
3.59% | $177,461.09 | 571 |
|
-
Walt Disney Co
|
3.19% | $157,677.68 | 1,636 |
|
-
Booking Holdings Inc.
|
2.81% | $138,940.56 | 33 |
|
-
ALTRIA GROUP, INC.
|
2.49% | $122,939.37 | 1,863 |
|
-
COMCAST CORP
|
2.44% | $120,266.19 | 4,189 |
|
-
STARBUCKS CORP
|
2.37% | $116,914.95 | 1,305 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.11% | $104,018.04 | 378 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.11% | $104,008.26 | 318 |
|
-
Hilton Worldwide Holdings Inc.
|
2.08% | $102,779.04 | 338 |
|
-
Airbnb, Inc.
|
2.05% | $101,402.84 | 803 |
|
-
Warner Bros. Discovery, Inc.
|
1.98% | $97,592.84 | 3,554 |
|
-
ELECTRONIC ARTS INC.
|
1.92% | $94,595.68 | 464 |
|
-
YUM BRANDS INC
|
1.88% | $92,977.04 | 598 |
|
-
DoorDash, Inc.
|
1.83% | $90,540.45 | 603 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.58% | $78,232.44 | 2,444 |
|
-
Roblox Corp
|
1.54% | $76,073.20 | 1,345 |
|
-
Carnival Corp Ltd.
|
1.52% | $74,974.36 | 2,897 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.43% | $70,705.00 | 358 |
|
-
Spotify Technology S.A.
|
1.41% | $69,827.04 | 144 |
|
-
SATS LTD.
|
1.41% | $69,539.58 | 594 |
|
-
Restaurant Brands International Inc.
|
1.39% | $68,727.00 | 930 |
|
-
TKO Group Holdings, Inc.
|
1.39% | $68,561.00 | 340 |
|
-
Expedia Group, Inc.
|
1.32% | $65,110.98 | 282 |
|
-
Live Nation Entertainment, Inc.
|
1.20% | $59,478.90 | 390 |
|
-
DARDEN RESTAURANTS INC
|
1.18% | $58,027.84 | 296 |
|
-
Fox Corp
|
1.14% | $56,180.80 | 962 |
|
-
Viking Holdings Ltd
|
1.12% | $55,403.92 | 754 |
|
-
CONSTELLATION BRANDS, INC.
|
1.12% | $55,350.00 | 369 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.12% | $55,265.28 | 256 |
|
-
Trip.com Group Ltd
|
1.05% | $51,781.60 | 1,040 |
|
-
British American Tobacco p.l.c.
|
1.03% | $51,044.31 | 873 |
|
-
NetEase, Inc.
|
0.99% | $48,917.78 | 437 |
|
-
LAS VEGAS SANDS CORP
|
0.99% | $48,815.28 | 906 |
|
-
Anheuser-Busch InBev SA/NV
|
0.98% | $48,489.63 | 699 |
|
-
NEWS CORP
|
0.97% | $48,040.11 | 1,927 |
|
-
DIAGEO PLC
|
0.95% | $46,977.95 | 631 |
|
-
Hyatt Hotels Corp
|
0.92% | $45,293.85 | 315 |
|
-
BROWN FORMAN CORP
|
0.91% | $45,133.08 | 1,707 |
|
-
ROKU, INC
|
0.89% | $44,092.92 | 466 |
|
-
Flutter Entertainment plc
|
0.88% | $43,634.60 | 428 |
|
-
Yum China Holdings, Inc.
|
0.87% | $43,072.74 | 883 |
|
-
Warner Music Group Corp.
|
0.86% | $42,626.26 | 1,669 |
|
-
NEW YORK TIMES CO
|
0.86% | $42,283.65 | 505 |
|
-
Sportradar Group AG
|
0.86% | $42,251.76 | 2,524 |
|
-
HASBRO, INC.
|
0.83% | $40,903.20 | 437 |
|
-
Genius Sports Ltd
|
0.82% | $40,490.20 | 9,140 |
|
-
MakeMyTrip Ltd
|
0.81% | $40,012.17 | 1,073 |
|
-
Texas Roadhouse, Inc.
|
0.81% | $39,798.74 | 241 |
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