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
FSK icon
76
FS KKR Capital
FSK
$4.06B
$295K 0.24%
19,875
+430
FFIN icon
77
First Financial Bankshares
FFIN
$4.66B
$292K 0.23%
8,680
-161
OXY icon
78
Occidental Petroleum
OXY
$42.1B
$279K 0.22%
5,845
-419
ORCL icon
79
Oracle
ORCL
$549B
$269K 0.22%
+931
AMD icon
80
Advanced Micro Devices
AMD
$377B
$266K 0.21%
1,620
-500
IWB icon
81
iShares Russell 1000 ETF
IWB
$46.8B
$263K 0.21%
717
+2
GEV icon
82
GE Vernova
GEV
$185B
$252K 0.2%
+416
RIVN icon
83
Rivian
RIVN
$20.4B
$252K 0.2%
17,255
-5,000
AVGO icon
84
Broadcom
AVGO
$1.67T
$247K 0.2%
+741
DD icon
85
DuPont de Nemours
DD
$18B
$240K 0.19%
7,330
-2,197
CAT icon
86
Caterpillar
CAT
$303B
$232K 0.19%
+482
TXN icon
87
Texas Instruments
TXN
$174B
$230K 0.18%
1,274
+158
HDV icon
88
iShares Core High Dividend ETF
HDV
$12.3B
$228K 0.18%
1,855
-14
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.3B
$209K 0.17%
+863
ET icon
90
Energy Transfer Partners
ET
$59.6B
$207K 0.17%
+12,186
BX icon
91
Blackstone
BX
$126B
$203K 0.16%
+1,210
VFF icon
92
Village Farms International
VFF
$395M
$142K 0.11%
48,536
CION icon
93
CION Investment
CION
$488M
$136K 0.11%
14,456
+514
CRM icon
94
Salesforce
CRM
$213B
– –
-839
CFR icon
95
Cullen/Frost Bankers
CFR
$8.87B
– –
-12,725
DIS icon
96
Walt Disney
DIS
$199B
– –
-4,976
EPD icon
97
Enterprise Products Partners
EPD
$71.2B
– –
-9,406
LIN icon
98
Linde
LIN
$205B
– –
-1,931
NVS icon
99
Novartis
NVS
$277B
– –
-2,630
PM icon
100
Philip Morris
PM
$270B
– –
-1,135
1 2 3
4
5