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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$8.17M
3 +$5.6M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.67%
2 Financials 17.77%
3 Consumer Discretionary 17.43%
4 Industrials 10.24%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$8.05B
$1.64M 1.29%
+12,725
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.63M 1.29%
+3,698
CARR icon
28
Carrier Global
CARR
$49.1B
$1.61M 1.27%
+21,995
UNP icon
29
Union Pacific
UNP
$135B
$1.58M 1.25%
+6,860
XOM icon
30
Exxon Mobil
XOM
$480B
$1.56M 1.23%
+14,440
TRV icon
31
Travelers Companies
TRV
$59.2B
$1.29M 1.02%
+4,835
SBUX icon
32
Starbucks
SBUX
$96.1B
$1.28M 1.01%
+13,952
LLY icon
33
Eli Lilly
LLY
$725B
$1.25M 0.99%
+1,603
UBER icon
34
Uber
UBER
$195B
$1.16M 0.92%
+12,438
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.16M 0.91%
+20,380
MA icon
36
Mastercard
MA
$512B
$1.12M 0.89%
+1,999
CRWD icon
37
CrowdStrike
CRWD
$126B
$1.05M 0.83%
+2,067
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$1.04M 0.82%
+1,414
TSLA icon
39
Tesla
TSLA
$1.49T
$1.01M 0.8%
+3,190
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$974K 0.77%
+19,800
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$922K 0.73%
+1,898
LIN icon
42
Linde
LIN
$212B
$906K 0.72%
+1,931
PANW icon
43
Palo Alto Networks
PANW
$143B
$876K 0.69%
+4,282
JNJ icon
44
Johnson & Johnson
JNJ
$467B
$870K 0.69%
+5,693
COF icon
45
Capital One
COF
$137B
$854K 0.68%
+4,016
NFLX icon
46
Netflix
NFLX
$526B
$848K 0.67%
+633
BLK icon
47
Blackrock
BLK
$180B
$735K 0.58%
+701
UNH icon
48
UnitedHealth
UNH
$330B
$729K 0.58%
+2,337
CVX icon
49
Chevron
CVX
$311B
$680K 0.54%
+4,752
DELL icon
50
Dell
DELL
$99.1B
$642K 0.51%
+5,238