RE
Rydar Equities Portfolio holdings
AUM
$129M
1-Year Est. Return
25%
This Fund
S&P 500
1 Year Est. Return
+25%
AUM
$129M
AUM Growth
+$861K
(+0.67%)
Holding
95
Top Buys
| 1 | +$662K | |
| 2 | +$476K | |
| 3 | +$470K | |
| 4 |
Cummins
CMI
|
+$357K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$343K |
Top Sells
| 1 | +$681K | |
| 2 | +$285K | |
| 3 | +$207K | |
| 4 |
Costco
COST
|
+$148K |
| 5 |
Dell
DELL
|
+$131K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 17.2% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $9.92M | 7.68% |
39,052
+950
|
|
||
2
Amazon
AMZN
$2.69T
| $6.89M | 5.33% |
33,128
-336
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $5.71M | 4.42% |
19,864
+1,092
|
|
||
4
JPMorgan Chase
JPM
$831B
| $4.84M | 3.74% |
16,443
+403
|
|
||
5
NVIDIA
NVDA
$4.9T
| $4.52M | 3.5% |
25,870
+784
|
|
||
6
Goldman Sachs
GS
$273B
| $4.26M | 3.3% |
5,051
+368
|
|
||
7
Microsoft
MSFT
$3.14T
| $4.05M | 3.13% |
10,924
+94
|
|
||
8
AT&T
T
$185B
| $3.54M | 2.74% |
122,020
+5,941
|
|
||
9
Mercado Libre
MELI
$94.1B
| $2.92M | 2.26% |
1,701
-13
|
|
||
10
Morgan Stanley
MS
$298B
| $2.84M | 2.2% |
17,254
-273
|
|
||
11
Procter & Gamble
PG
$341B
| $2.74M | 2.12% |
18,990
+1,137
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $2.56M | 1.98% |
3,937
-164
|
|
||
13
RTX Corp
RTX
$264B
| $2.52M | 1.95% |
13,039
-485
|
|
||
14
Waste Management
WM
$90.2B
| $2.51M | 1.94% |
10,911
+19
|
|
||
15
Plains All American Pipeline
PAA
$14.8B
| $2.43M | 1.88% |
108,742
+2,218
|
|
||
|
16
Costco
COST
$444B
| $2.36M | 1.83% |
2,371
-152
|
|
||
17
Lockheed Martin
LMT
$136B
| $2.32M | 1.79% |
3,833
-85
|
|
||
18
Walmart Inc
WMT
$1.02T
| $2.31M | 1.79% |
18,620
+273
|
|
||
19
Palantir
PLTR
$350B
| $2.27M | 1.76% |
15,498
+563
|
|
||
20
Exxon Mobil
XOM
$609B
| $2.16M | 1.67% |
12,755
+85
|
|
||
21
Coca-Cola
KO
$326B
| $2.1M | 1.63% |
27,642
+354
|
|
||
22
Invesco QQQ Trust
QQQ
$420B
| $2.1M | 1.62% |
3,633
-21
|
|
||
23
McDonald's
MCD
$221B
| $2.01M | 1.56% |
6,482
+129
|
|
||
24
Capital One
COF
$128B
| $1.88M | 1.46% |
10,319
+3,165
|
|
||
25
Home Depot
HD
$348B
| $1.8M | 1.39% |
5,464
+646
|
|