RIR
Rayliant Investment Research Portfolio holdings
AUM
$6.94M
This Quarter Return
-2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.94M
AUM Growth
–
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
International Money Express
IMXI
|
$1.03M |
| 3 |
H&R Block
HRB
|
$720K |
| 4 |
Jackson Financial
JXN
|
$661K |
| 5 |
Yelp
YELP
|
$306K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.78% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 9.51% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.25M | 32.45% | +17,344 | New | +$2.25M |
|
|
2
International Money Express
IMXI
$430M
| $1.03M | 14.8% | +21,180 | New | +$1.03M |
|
|
3
H&R Block
HRB
$6.74B
| $720K | 10.37% | +19,730 | New | +$720K |
|
|
4
Jackson Financial
JXN
$6.88B
| $661K | 9.51% | +18,988 | New | +$661K |
|
|
5
Yelp
YELP
$1.99B
| $306K | 4.41% | +11,190 | New | +$306K |
|
6
CommScope
COMM
$3.55B
| $245K | 3.52% | +33,298 | New | +$245K |
|
7
DocGo
DCGO
$153M
| $208K | 3% | +25,980 | New | +$208K |
|
|
NVTA
8
DELISTED
Invitae Corporation
NVTA
| $93.7K | 1.35% | +50,388 | New | +$93.7K |
|