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
TSCO icon
51
Tractor Supply
TSCO
$29.3B
$660K 0.53%
11,810
-216
HOOD icon
52
Robinhood
HOOD
$115B
$648K 0.52%
4,655
+5
SHOP icon
53
Shopify
SHOP
$205B
$609K 0.49%
4,075
-400
V icon
54
Visa
V
$664B
$550K 0.44%
1,582
+57
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.07T
$548K 0.44%
2,230
+10
CTAS icon
56
Cintas
CTAS
$75.6B
$544K 0.44%
2,672
+309
LRCX icon
57
Lam Research
LRCX
$178B
$538K 0.43%
3,770
-415
VLO icon
58
Valero Energy
VLO
$49B
$512K 0.41%
3,055
-430
BA icon
59
Boeing
BA
$161B
$496K 0.4%
2,303
+450
COP icon
60
ConocoPhillips
COP
$108B
$487K 0.39%
5,103
+40
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$479K 0.38%
2,206
+18
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$468K 0.37%
2,515
-3,178
DELL icon
63
Dell
DELL
$100B
$450K 0.36%
3,007
-2,231
BAC icon
64
Bank of America
BAC
$376B
$433K 0.35%
8,540
-286
APH icon
65
Amphenol
APH
$153B
$428K 0.34%
3,530
+1,283
FANG icon
66
Diamondback Energy
FANG
$40.3B
$390K 0.31%
+2,719
ORLY icon
67
O'Reilly Automotive
ORLY
$86.2B
$382K 0.31%
3,610
+1,055
NOW icon
68
ServiceNow
NOW
$188B
$376K 0.3%
412
+118
HSY icon
69
Hershey
HSY
$38.1B
$373K 0.3%
1,976
-680
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$372K 0.3%
5,686
-755
IDCC icon
71
InterDigital
IDCC
$9.47B
$350K 0.28%
1,006
ED icon
72
Consolidated Edison
ED
$36.5B
$344K 0.28%
3,500
-613
OKE icon
73
Oneok
OKE
$42.9B
$340K 0.27%
4,656
+434
URI icon
74
United Rentals
URI
$63.1B
$314K 0.25%
327
-160
SOFI icon
75
SoFi Technologies
SOFI
$31.8B
$298K 0.24%
+11,559
1 2
3
4 5