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
$128M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$372K
3
+$289K
4
T icon
AT&T
T
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$252K

Top Sells

1
+$572K
2
+$466K
3
+$269K
4
DD icon
DuPont de Nemours
DD
+$240K
5
TXN icon
Texas Instruments
TXN
+$230K

Sector Composition

1 Technology 23.22%
2 Financials 18.83%
3 Consumer Discretionary 15.07%
4 Industrials 10.45%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$822B
$1.68M 1.31%
1,562
+4
HD icon
27
Home Depot
HD
$350B
$1.66M 1.29%
4,818
+174
TRV icon
28
Travelers Companies
TRV
$64B
$1.58M 1.23%
5,445
+642
AZO icon
29
AutoZone
AZO
$59B
$1.58M 1.23%
465
-5
XOM icon
30
Exxon Mobil
XOM
$614B
$1.52M 1.19%
12,670
+1,574
UNH icon
31
UnitedHealth
UNH
$294B
$1.42M 1.11%
4,316
+497
UNP icon
32
Union Pacific
UNP
$150B
$1.4M 1.09%
6,059
+169
TSLA icon
33
Tesla
TSLA
$1.47T
$1.4M 1.09%
3,105
-88
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.26M 0.98%
20,096
+835
MA icon
35
Mastercard
MA
$461B
$1.19M 0.93%
2,090
+3
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$1.14M 0.89%
1,732
+378
CRWD icon
37
CrowdStrike
CRWD
$110B
$1.12M 0.87%
2,393
UBER icon
38
Uber
UBER
$158B
$1.04M 0.81%
12,727
+581
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.01M 0.79%
18,833
+858
PANW icon
40
Palo Alto Networks
PANW
$138B
$1M 0.78%
5,446
+140
CMI icon
41
Cummins
CMI
$88B
$993K 0.77%
1,944
+69
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$954K 0.74%
1,898
-160
CARR icon
43
Carrier Global
CARR
$51.5B
$889K 0.69%
16,833
-2,625
CVX icon
44
Chevron
CVX
$365B
$860K 0.67%
5,645
+1,130
JNJ icon
45
Johnson & Johnson
JNJ
$556B
$823K 0.64%
3,975
+1,460
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.06T
$700K 0.55%
2,230
RSG icon
47
Republic Services
RSG
$64.4B
$697K 0.54%
3,287
+74
WRB icon
48
W.R. Berkley
WRB
$24.8B
$687K 0.54%
9,803
+613
BLK icon
49
Blackrock
BLK
$163B
$681K 0.53%
636
+27
NOC icon
50
Northrop Grumman
NOC
$93.3B
$673K 0.52%
1,181
+5
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2
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