RE
Rydar Equities Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.7M
(-1.3%)
Holding
104
Top Buys
| 1 | +$516K | |
| 2 | +$390K | |
| 3 | +$313K | |
| 4 |
SoFi Technologies
SOFI
|
+$298K |
| 5 |
Oracle
ORCL
|
+$269K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.07M | |
| 3 | +$906K | |
| 4 |
Amazon
AMZN
|
+$842K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$703K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 17.65% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $9.88M | 7.92% |
38,691
-4,198
|
|
||
|
2
Amazon
AMZN
$2.27T
| $7.37M | 5.91% |
33,421
-3,815
|
|
||
3
Microsoft
MSFT
$3.82T
| $5.58M | 4.47% |
10,728
-525
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $5M | 4% |
20,404
-2,869
|
|
||
5
NVIDIA
NVDA
$4.46T
| $4.89M | 3.92% |
26,137
-2,003
|
|
||
6
JPMorgan Chase
JPM
$810B
| $4.87M | 3.9% |
15,681
-402
|
|
||
7
Goldman Sachs
GS
$232B
| $3.66M | 2.93% |
4,658
-606
|
|
||
8
Mercado Libre
MELI
$103B
| $3.62M | 2.9% |
1,660
-4
|
|
||
9
AT&T
T
$188B
| $2.92M | 2.34% |
105,909
+2,714
|
|
||
10
Palantir
PLTR
$423B
| $2.82M | 2.26% |
15,226
-2,479
|
|
||
11
Morgan Stanley
MS
$252B
| $2.81M | 2.25% |
17,920
-1,437
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.72M | 2.18% |
4,064
-655
|
|
||
13
Waste Management
WM
$86.8B
| $2.3M | 1.84% |
10,454
-543
|
|
||
14
Costco
COST
$415B
| $2.29M | 1.83% |
2,492
+41
|
|
||
15
RTX Corp
RTX
$211B
| $2.25M | 1.8% |
13,472
-597
|
|
||
16
Invesco QQQ Trust
QQQ
$384B
| $2.21M | 1.77% |
3,665
-362
|
|
||
17
Lockheed Martin
LMT
$116B
| $2.1M | 1.68% |
4,201
-198
|
|
||
18
Procter & Gamble
PG
$354B
| $2.09M | 1.67% |
13,630
-306
|
|
||
19
AutoZone
AZO
$67.2B
| $2M | 1.6% |
470
-55
|
|
||
20
McDonald's
MCD
$220B
| $1.91M | 1.53% |
6,352
-564
|
|
||
21
Plains All American Pipeline
PAA
$11.2B
| $1.86M | 1.49% |
109,369
-33,113
|
|
||
22
Home Depot
HD
$390B
| $1.84M | 1.48% |
4,644
-1,127
|
|
||
23
Coca-Cola
KO
$295B
| $1.82M | 1.46% |
27,271
-413
|
|
||
24
Walmart
WMT
$859B
| $1.82M | 1.45% |
17,807
-416
|
|
||
25
American Express
AXP
$241B
| $1.73M | 1.39% |
5,263
-147
|
|