RE

Rydar Equities Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$390K
3
+$313K
4
SOFI icon
SoFi Technologies
SOFI
+$298K
5
ORCL icon
Oracle
ORCL
+$269K

Top Sells

1
+$1.64M
2
+$1.07M
3
+$906K
4
AMZN icon
Amazon
AMZN
+$842K
5
GOOGL icon
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
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.62M 1.3%
3,495
-203
TSLA icon
27
Tesla
TSLA
$1.46T
$1.47M 1.18%
3,193
+3
UNP icon
28
Union Pacific
UNP
$134B
$1.38M 1.11%
5,890
-970
TRV icon
29
Travelers Companies
TRV
$58.4B
$1.33M 1.07%
4,803
-32
UNH icon
30
UnitedHealth
UNH
$323B
$1.33M 1.07%
3,819
+1,482
LLY icon
31
Eli Lilly
LLY
$720B
$1.31M 1.05%
1,558
-45
XOM icon
32
Exxon Mobil
XOM
$479B
$1.24M 1%
11,096
-3,344
MA icon
33
Mastercard
MA
$507B
$1.2M 0.96%
2,087
+88
CRWD icon
34
CrowdStrike
CRWD
$122B
$1.2M 0.96%
2,393
+326
UBER icon
35
Uber
UBER
$192B
$1.17M 0.94%
12,146
-292
COF icon
36
Capital One
COF
$135B
$1.17M 0.94%
5,482
+1,466
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.16M 0.93%
19,261
-1,119
CARR icon
38
Carrier Global
CARR
$47.8B
$1.16M 0.93%
19,458
-2,537
PANW icon
39
Palo Alto Networks
PANW
$141B
$1.1M 0.88%
5,306
+1,024
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.82%
2,058
+160
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$980K 0.79%
17,975
-1,825
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$971K 0.78%
1,354
-60
SBUX icon
43
Starbucks
SBUX
$97B
$950K 0.76%
11,258
-2,694
CMI icon
44
Cummins
CMI
$56.7B
$796K 0.64%
1,875
-62
NFLX icon
45
Netflix
NFLX
$510B
$761K 0.61%
650
+17
RSG icon
46
Republic Services
RSG
$68.6B
$730K 0.59%
3,213
+672
NOC icon
47
Northrop Grumman
NOC
$85.1B
$712K 0.57%
1,176
-48
CVX icon
48
Chevron
CVX
$308B
$698K 0.56%
4,515
-237
BLK icon
49
Blackrock
BLK
$180B
$695K 0.56%
609
-92
WRB icon
50
W.R. Berkley
WRB
$28.1B
$693K 0.56%
9,190
+1,395
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