RE
Rydar Equities Portfolio holdings
AUM
$129M
1-Year Est. Return
25%
This Fund
S&P 500
1 Year Est. Return
+25%
AUM
$128M
AUM Growth
+$3.48M
(+2.8%)
Holding
95
Top Buys
| 1 | +$623K | |
| 2 | +$372K | |
| 3 | +$289K | |
| 4 |
AT&T
T
|
+$257K |
| 5 |
Meta Platforms (Facebook)
META
|
+$252K |
Top Sells
| 1 | +$572K | |
| 2 | +$466K | |
| 3 | +$269K | |
| 4 |
DuPont de Nemours
DD
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$177B
| $666K | 0.52% |
4,135
+60
|
|
||
52
Lam Research
LRCX
$329B
| $646K | 0.5% |
3,777
+7
|
|
||
53
Cintas
CTAS
$71.5B
| $595K | 0.46% |
3,164
+492
|
|
||
54
Netflix
NFLX
$395B
| $584K | 0.45% |
6,625
+125
|
|
||
55
Visa
V
$603B
| $573K | 0.45% |
1,635
+53
|
|
||
56
Boeing
BA
$175B
| $549K | 0.43% |
2,528
+225
|
|
||
57
Amphenol
APH
$191B
| $541K | 0.42% |
4,004
+474
|
|
||
58
Valero Energy
VLO
$68B
| $528K | 0.41% |
3,246
+191
|
|
||
59
Robinhood
HOOD
$80.9B
| $526K | 0.41% |
4,655
|
|
||
60
ConocoPhillips
COP
$143B
| $511K | 0.4% |
5,463
+360
|
|
||
61
Vanguard Dividend Appreciation ETF
VIG
$105B
| $487K | 0.38% |
2,215
+9
|
|
||
62
Bank of America
BAC
$388B
| $472K | 0.37% |
8,579
+39
|
|
||
63
Broadcom
AVGO
$1.89T
| $465K | 0.36% |
1,343
+602
|
|
||
64
Tractor Supply
TSCO
$21.6B
| $454K | 0.35% |
10,036
-1,774
|
|
||
65
Diamondback Energy
FANG
$51.9B
| $426K | 0.33% |
2,836
+117
|
|
||
66
O'Reilly Automotive
ORLY
$77.6B
| $418K | 0.33% |
4,585
+975
|
|
||
67
Dell
DELL
$135B
| $380K | 0.3% |
3,016
+9
|
|
||
68
Advanced Micro Devices
AMD
$458B
| $379K | 0.3% |
1,769
+149
|
|
||
69
Starbucks
SBUX
$112B
| $377K | 0.29% |
4,474
-6,784
|
|
||
70
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $377K | 0.29% |
5,708
+22
|
|
||
71
Consolidated Edison
ED
$40.1B
| $351K | 0.27% |
3,530
+30
|
|
||
72
GE Vernova
GEV
$270B
| $347K | 0.27% |
531
+115
|
|
||
73
Oneok
OKE
$52.8B
| $347K | 0.27% |
4,724
+68
|
|
||
74
Rivian
RIVN
$21.6B
| $336K | 0.26% |
17,055
-200
|
|
||
75
InterDigital
IDCC
$9.72B
| $321K | 0.25% |
1,008
+2
|
|