RE

Rydar Equities Portfolio holdings

AUM $129M
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$476K
3
+$470K
4
CMI icon
Cummins
CMI
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Top Sells

1
+$681K
2
+$285K
3
+$207K
4
COST icon
Costco
COST
+$148K
5
DELL icon
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
AXP icon
26
American Express
AXP
$227B
$1.76M 1.36%
5,812
+547
AZO icon
27
AutoZone
AZO
$58.9B
$1.69M 1.31%
501
+36
TRV icon
28
Travelers Companies
TRV
$64B
$1.63M 1.26%
5,596
+151
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.53M 1.18%
3,297
-204
UNP icon
30
Union Pacific
UNP
$149B
$1.52M 1.18%
6,264
+205
JNJ icon
31
Johnson & Johnson
JNJ
$564B
$1.47M 1.14%
6,020
+2,045
LLY icon
32
Eli Lilly
LLY
$828B
$1.44M 1.11%
1,565
+3
CMI icon
33
Cummins
CMI
$86.7B
$1.39M 1.07%
2,575
+631
CRWD icon
34
CrowdStrike
CRWD
$108B
$1.37M 1.06%
3,503
+1,110
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.32M 1.02%
20,632
+536
TSLA icon
36
Tesla
TSLA
$1.5T
$1.25M 0.97%
3,399
+294
CVX icon
37
Chevron
CVX
$366B
$1.13M 0.88%
5,483
-162
UNH icon
38
UnitedHealth
UNH
$295B
$1.13M 0.88%
4,181
-135
MA icon
39
Mastercard
MA
$465B
$1.05M 0.81%
2,093
+3
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.04M 0.81%
19,333
+500
META icon
41
Meta Platforms (Facebook)
META
$1.75T
$1.04M 0.8%
1,815
+83
COP icon
42
ConocoPhillips
COP
$141B
$973K 0.75%
7,381
+1,918
CARR icon
43
Carrier Global
CARR
$51.2B
$937K 0.73%
16,644
-189
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$922K 0.71%
1,923
+25
UBER icon
45
Uber
UBER
$157B
$906K 0.7%
12,599
-128
PANW icon
46
Palo Alto Networks
PANW
$136B
$885K 0.69%
5,521
+75
LRCX icon
47
Lam Research
LRCX
$334B
$811K 0.63%
3,796
+19
NOC icon
48
Northrop Grumman
NOC
$94.5B
$795K 0.62%
1,165
-16
VLO icon
49
Valero Energy
VLO
$66.9B
$755K 0.58%
3,055
-191
RSG icon
50
Republic Services
RSG
$64.2B
$736K 0.57%
3,361
+74
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