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
BA icon
51
Boeing
BA
$176B
$717K 0.56%
3,528
+1,000
WRB icon
52
W.R. Berkley
WRB
$25B
$661K 0.51%
9,965
+162
NFLX icon
53
Netflix
NFLX
$411B
$647K 0.5%
6,725
+100
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$632K 0.49%
2,204
-26
APH icon
55
Amphenol
APH
$186B
$579K 0.45%
4,384
+380
CTAS icon
56
Cintas
CTAS
$71.7B
$571K 0.44%
3,377
+213
ORLY icon
57
O'Reilly Automotive
ORLY
$78.4B
$560K 0.43%
6,070
+1,485
OKE icon
58
Oneok
OKE
$52.6B
$500K 0.39%
5,535
+811
AVGO icon
59
Broadcom
AVGO
$1.92T
$497K 0.38%
1,606
+263
V icon
60
Visa
V
$610B
$494K 0.38%
1,634
-1
SHOP icon
61
Shopify
SHOP
$171B
$491K 0.38%
4,136
+1
AMD icon
62
Advanced Micro Devices
AMD
$454B
$481K 0.37%
2,365
+596
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$478K 0.37%
2,224
+9
GEV icon
64
GE Vernova
GEV
$270B
$463K 0.36%
531
OXY icon
65
Occidental Petroleum
OXY
$53.3B
$453K 0.35%
7,012
+334
BAC icon
66
Bank of America
BAC
$384B
$420K 0.33%
8,625
+46
TSCO icon
67
Tractor Supply
TSCO
$23.7B
$415K 0.32%
9,159
-877
FANG icon
68
Diamondback Energy
FANG
$50.7B
$411K 0.32%
2,077
-759
ED icon
69
Consolidated Edison
ED
$40.6B
$403K 0.31%
3,558
+28
SBUX icon
70
Starbucks
SBUX
$114B
$397K 0.31%
4,426
-48
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$115B
$386K 0.3%
5,718
+10
CAT icon
72
Caterpillar
CAT
$370B
$373K 0.29%
550
+150
DELL icon
73
Dell
DELL
$127B
$333K 0.26%
2,031
-985
KLAC icon
74
KLA
KLAC
$235B
$331K 0.26%
+225
HOOD icon
75
Robinhood
HOOD
$81.7B
$322K 0.25%
4,650
-5
1 2
3
4