RIR

Rayliant Investment Research Portfolio holdings

AUM $6.94M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.03M
3
+$720K
4
JXN icon
Jackson Financial
JXN
+$661K
5
YELP icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$2.25M 32.45%
+17,344
IMXI icon
2
International Money Express
IMXI
$443M
$1.03M 14.8%
+21,180
HRB icon
3
H&R Block
HRB
$6.32B
$720K 10.37%
+19,730
JXN icon
4
Jackson Financial
JXN
$6.98B
$661K 9.51%
+18,988
YELP icon
5
Yelp
YELP
$2.1B
$306K 4.41%
+11,190
COMM icon
6
CommScope
COMM
$3.64B
$245K 3.52%
+33,298
DCGO icon
7
DocGo
DCGO
$102M
$208K 3%
+25,980
NVTA
8
DELISTED
Invitae Corporation
NVTA
$93.7K 1.35%
+50,388