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RIR

Rayliant Investment Research Portfolio holdings

AUM $6.94M
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94M
AUM Growth
–
Cap. Flow
+$6.87M
Cap. Flow %
98.97%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
HRB icon
H&R Block
HRB
+$802K
3
JXN icon
Jackson Financial
JXN
+$660K
4
IMXI icon
International Money Express
IMXI
+$486K
5
YELP icon
Yelp
YELP
+$355K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$2.25M 32.45%
+17,344
New +$2.48M
IMXI icon
2
International Money Express
IMXI
$357M
$1.03M 14.8%
+21,180
New +$486K
HRB icon
3
H&R Block
HRB
$5.58B
$720K 10.37%
+19,730
New +$802K
JXN icon
4
Jackson Financial
JXN
$8.53B
$661K 9.51%
+18,988
New +$660K
YELP icon
5
Yelp
YELP
$1.45B
$306K 4.41%
+11,190
New +$355K
VISN
6
Vistance Networks Inc
VISN
$2.65B
$245K 3.52%
+33,298
New +$321K
DCGO icon
7
DocGo
DCGO
$64.3M
$208K 3%
+25,980
New +$218K
NVTA
8
DELISTED
Invitae Corporation
NVTA
$93.7K 1.35%
+50,388
New +$123K

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SHG
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OHU
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EVCM
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Rayliant Investment Research's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rayliant Investment Research, which disclosed 10 positions worth $6.94M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 17,344 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Consumer Discretionary and Financials.

  • Rayliant Investment Research's largest Q4 2022 buy was Apple: 17,344 shares worth $2.25M.
  • Rayliant Investment Research's ten largest holdings make up 100% of its $6.94M portfolio in Q4 2022.
  • Rayliant Investment Research disclosed 10 positions in Q4 2022, its first 13F filing on record.

Based on Rayliant Investment Research's 13F filing for Q4 2022, filed 14 Feb 2023.