Retailing Fund (RYRTX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 10.01% of fund assets.
Retailing Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYRTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
10.01% | $546,292.21 | 2,623 |
|
-
Walmart Inc.
|
5.48% | $299,266.24 | 2,408 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.27% | $233,164.62 | 234 |
|
-
TJX COMPANIES INC /DE/
|
4.26% | $232,363.50 | 1,455 |
|
-
HOME DEPOT, INC.
|
4.02% | $219,698.52 | 668 |
|
-
LOWES COMPANIES INC
|
3.96% | $216,432.48 | 916 |
|
-
O REILLY AUTOMOTIVE INC
|
3.00% | $163,942.56 | 1,776 |
|
-
ROSS STORES, INC.
|
2.89% | $157,923.27 | 729 |
|
-
CARVANA CO.
|
2.87% | $156,561.24 | 498 |
|
-
MERCADOLIBRE INC
|
2.69% | $146,966.70 | 85 |
|
-
TARGET CORP
|
2.62% | $143,016.00 | 1,180 |
|
-
AUTOZONE INC
|
2.48% | $135,111.20 | 40 |
|
-
PDD Holdings Inc.
|
2.47% | $135,081.96 | 1,322 |
|
-
EBAY INC
|
2.21% | $120,692.52 | 1,326 |
|
-
Coupang, Inc.
|
2.02% | $110,051.52 | 5,829 |
|
-
Alibaba Group Holding Ltd
|
1.89% | $103,128.12 | 822 |
|
-
DOLLAR GENERAL CORP
|
1.68% | $91,778.29 | 773 |
|
-
Burlington Stores, Inc.
|
1.65% | $90,130.26 | 277 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.64% | $89,422.20 | 1,974 |
|
-
WILLIAMS SONOMA INC
|
1.63% | $88,794.71 | 487 |
|
-
JD.com, Inc.
|
1.61% | $87,793.33 | 2,969 |
|
-
Sea Ltd
|
1.60% | $87,116.12 | 1,052 |
|
-
Ulta Beauty, Inc.
|
1.54% | $84,156.31 | 161 |
|
-
DOLLAR TREE, INC.
|
1.54% | $83,884.66 | 766 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.41% | $77,134.81 | 389 |
|
-
GENUINE PARTS CO
|
1.31% | $71,698.50 | 678 |
|
-
FIVE BELOW, INC
|
1.23% | $67,401.60 | 295 |
|
-
BEST BUY CO INC
|
1.23% | $67,024.80 | 1,044 |
|
-
Chewy, Inc.
|
1.21% | $65,907.00 | 2,441 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.19% | $64,760.36 | 658 |
|
-
Global-E Online Ltd.
|
1.12% | $60,897.90 | 1,974 |
|
-
Wayfair Inc.
|
1.07% | $58,362.96 | 776 |
|
-
GameStop Corp.
|
1.02% | $55,480.32 | 2,408 |
|
-
Murphy USA Inc.
|
1.01% | $55,324.64 | 112 |
|
-
LKQ CORP
|
0.94% | $51,514.98 | 1,754 |
|
-
AUTONATION, INC.
|
0.89% | $48,815.00 | 250 |
|
-
POOL CORP
|
0.89% | $48,356.87 | 239 |
|
-
GAP INC
|
0.87% | $47,238.40 | 1,952 |
|
-
CARMAX INC
|
0.85% | $46,278.54 | 1,113 |
|
-
LITHIA MOTORS INC
|
0.82% | $44,699.88 | 179 |
|
-
Floor & Decor Holdings, Inc.
|
0.78% | $42,316.40 | 833 |
|
-
Macy's, Inc.
|
0.76% | $41,227.11 | 2,279 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
0.75% | $41,141.88 | 447 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.73% | $40,111.43 | 439 |
|
-
ETSY INC
|
0.72% | $39,134.34 | 783 |
|
-
VALVOLINE INC
|
0.71% | $38,698.32 | 1,149 |
|
-
URBAN OUTFITTERS INC
|
0.70% | $38,073.35 | 601 |
|
-
Bath & Body Works, Inc.
|
0.69% | $37,414.68 | 2,004 |
|
-
Academy Sports & Outdoors, Inc.
|
0.68% | $36,974.75 | 655 |
|
-
Victoria's Secret & Co.
|
0.66% | $36,299.88 | 783 |
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