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
TSCO icon
51
Tractor Supply
TSCO
$27B
$635K 0.5%
+12,026
CMI icon
52
Cummins
CMI
$79.9B
$634K 0.5%
+1,937
RSG icon
53
Republic Services
RSG
$65.3B
$627K 0.5%
+2,541
DIS icon
54
Walt Disney
DIS
$199B
$617K 0.49%
+4,976
NOC icon
55
Northrop Grumman
NOC
$95.2B
$612K 0.48%
+1,224
WRB icon
56
W.R. Berkley
WRB
$25.8B
$573K 0.45%
+7,795
V icon
57
Visa
V
$633B
$542K 0.43%
+1,525
CTAS icon
58
Cintas
CTAS
$78.7B
$527K 0.42%
+2,363
SHOP icon
59
Shopify
SHOP
$203B
$516K 0.41%
+4,475
VLO icon
60
Valero Energy
VLO
$56B
$468K 0.37%
+3,485
COP icon
61
ConocoPhillips
COP
$121B
$454K 0.36%
+5,063
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$105B
$448K 0.35%
+2,188
HSY icon
63
Hershey
HSY
$40.1B
$441K 0.35%
+2,656
HOOD icon
64
Robinhood
HOOD
$97.8B
$435K 0.34%
+4,650
BAC icon
65
Bank of America
BAC
$382B
$418K 0.33%
+8,826
ED icon
66
Consolidated Edison
ED
$37.5B
$413K 0.33%
+4,113
UGI icon
67
UGI
UGI
$8.06B
$411K 0.32%
+11,284
LRCX icon
68
Lam Research
LRCX
$280B
$407K 0.32%
+4,185
FSK icon
69
FS KKR Capital
FSK
$4.06B
$403K 0.32%
+19,445
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$109B
$399K 0.32%
+6,441
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$394K 0.31%
+2,220
BA icon
72
Boeing
BA
$194B
$388K 0.31%
+1,853
URI icon
73
United Rentals
URI
$58.6B
$367K 0.29%
+487
OKE icon
74
Oneok
OKE
$46.8B
$345K 0.27%
+4,222
NVS icon
75
Novartis
NVS
$277B
$318K 0.25%
+2,630
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