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
NOW icon
76
ServiceNow
NOW
$100B
$320K 0.25%
3,065
+1,150
HDV
77
iShares Core High Dividend ETF
HDV
$13.5B
$320K 0.25%
2,356
+515
SOFI icon
78
SoFi Technologies
SOFI
$24.8B
$311K 0.24%
18,856
+7,447
IDCC icon
79
InterDigital
IDCC
$9.58B
$304K 0.24%
1,008
CFR icon
80
Cullen/Frost Bankers
CFR
$9.02B
$303K 0.23%
2,209
+692
HSY icon
81
Hershey
HSY
$39B
$292K 0.23%
1,404
-123
FFIN icon
82
First Financial Bankshares
FFIN
$4.65B
$261K 0.2%
8,856
+301
LHX icon
83
L3Harris
LHX
$65.4B
$258K 0.2%
+747
IWB icon
84
iShares Russell 1000 ETF
IWB
$46.2B
$257K 0.2%
721
+2
RIVN icon
85
Rivian
RIVN
$21.4B
$257K 0.2%
17,055
TPL icon
86
Texas Pacific Land
TPL
$29.1B
$252K 0.19%
+575
URI icon
87
United Rentals
URI
$50.1B
$239K 0.18%
328
+1
ET icon
88
Energy Transfer Partners
ET
$64.9B
$218K 0.17%
11,306
-1,119
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.2B
$215K 0.17%
867
+1
HBAN icon
90
Huntington Bancshares
HBAN
$34.3B
$163K 0.13%
+10,446
CION icon
91
CION Investment
CION
$391M
$105K 0.08%
15,326
+348
VFF icon
92
Village Farms International
VFF
$342M
$32.8K 0.03%
11,536
-10,000
BLK icon
93
Blackrock
BLK
$163B
– –
-636
FSK icon
94
FS KKR Capital
FSK
$3.19B
– –
-19,231
WFC icon
95
Wells Fargo
WFC
$249B
– –
-2,216
1 2 3
4