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RCSA

REYL & Cie S.A. Portfolio holdings

AUM $86.7M
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow %
111.85%
Top 10 Hldgs %
43.87%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.58M
2
MSFT icon
Microsoft
MSFT
+$5.74M
3
AAPL icon
Apple
AAPL
+$5.6M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Miscellaneous 16.45%
3 Communication Services 11.97%
4 Consumer Discretionary 8.71%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$12.2B
$65.8K 0.08%
+300
New +$68.3K
2026 Q2
0 quarters
HD icon
102
Home Depot
HD
$282B
$65K 0.07%
+197
New +$64.1K
2026 Q2
0 quarters
UNH icon
103
UnitedHealth
UNH
$334B
$62.9K 0.07%
+232
New +$86K
2026 Q2
0 quarters
IR icon
104
Ingersoll Rand
IR
$29.5B
$61.3K 0.07%
+763
New +$59K
2026 Q2
0 quarters
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$61.2K 0.07%
+1,100
New +$65.3K
2026 Q2
0 quarters
LOGI icon
106
Logitech
LOGI
$14.9B
$61.1K 0.07%
+675
New +$70.1K
2026 Q2
0 quarters
SMH icon
107
VanEck Semiconductor ETF
SMH
$77.8B
$60.4K 0.07%
+157
New +$85.7K
2026 Q2
0 quarters
PRMB
108
Primo Brands
PRMB
$7.06B
$59.7K 0.07%
+3,162
New +$70.2K
2026 Q2
0 quarters
BKR icon
109
Baker Hughes
BKR
$55.6B
$58.8K 0.07%
+960
New +$60.7K
2026 Q2
0 quarters
GM icon
110
General Motors
GM
$68.7B
$55.3K 0.06%
+740
New +$58.1K
2026 Q2
0 quarters
AMWL icon
111
American Well
AMWL
$211M
$53.1K 0.06%
+10,065
New +$75.1K
2026 Q2
0 quarters
WY icon
112
Weyerhaeuser
WY
$13.3B
$48.2K 0.06%
+1,967
New +$47.8K
2026 Q2
0 quarters
CTVA icon
113
Corteva
CTVA
$7.95B
$48.2K 0.06%
+574
New +$46.1K
2026 Q2
0 quarters
BSX icon
114
Boston Scientific
BSX
$61.7B
$47.3K 0.05%
+752
New +$40.8K
2026 Q2
0 quarters
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$46.9K 0.05%
+490
New +$46.4K
2026 Q2
0 quarters
RACE icon
116
Ferrari
RACE
$68.1B
$43.1K 0.05%
+127
New +$44.2K
2026 Q2
0 quarters
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$42.1K 0.05%
+820
New +$42K
2026 Q2
0 quarters
CDNS icon
118
Cadence Design Systems
CDNS
$96.8B
$42.1K 0.05%
+151
New +$52.9K
2026 Q2
0 quarters
ABBV icon
119
AbbVie
ABBV
$464B
$41.2K 0.05%
+189
New +$40.7K
2026 Q2
0 quarters
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$40.7K 0.05%
+507
New +$45.1K
2026 Q2
0 quarters
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$37.4K 0.04%
+835
New +$35.9K
2026 Q2
0 quarters
VLTO icon
122
Veralto
VLTO
$23.1B
$35.2K 0.04%
+397
New +$34.5K
2026 Q2
0 quarters
COST icon
123
Costco
COST
$408B
$35K 0.04%
+35
New +$34.9K
2026 Q2
0 quarters
NU icon
124
Nu Holdings
NU
$64.9B
$34.8K 0.04%
+2,418
New +$32.6K
2026 Q2
0 quarters
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$79.4B
$34.2K 0.04%
+230
New +$35.9K
2026 Q2
0 quarters
3 4
5
6 7

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TWM
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EAM
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BCM
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YAG
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REYL & Cie S.A.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for REYL & Cie S.A., which disclosed 154 positions worth $86.7M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Advanced Micro Devices: 18,491 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Miscellaneous and Communication Services.

  • REYL & Cie S.A.'s largest Q2 2026 buy was Advanced Micro Devices: 18,491 shares worth $3.77M.
  • REYL & Cie S.A.'s ten largest holdings make up 44% of its $86.7M portfolio in Q2 2026.
  • REYL & Cie S.A. disclosed 154 positions in Q2 2026, its first 13F filing on record.

Based on REYL & Cie S.A.'s 13F filing for Q2 2026, filed 2 Oct 2026.