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
$4.29B
$295K 0.24%
19,875
+430
FFIN icon
77
First Financial Bankshares
FFIN
$4.5B
$292K 0.23%
8,680
-161
OXY icon
78
Occidental Petroleum
OXY
$41.7B
$279K 0.22%
5,845
-419
ORCL icon
79
Oracle
ORCL
$577B
$269K 0.22%
+931
AMD icon
80
Advanced Micro Devices
AMD
$351B
$266K 0.21%
1,620
-500
IWB icon
81
iShares Russell 1000 ETF
IWB
$45.3B
$263K 0.21%
717
+2
GEV icon
82
GE Vernova
GEV
$160B
$252K 0.2%
+416
RIVN icon
83
Rivian
RIVN
$21B
$252K 0.2%
17,255
-5,000
AVGO icon
84
Broadcom
AVGO
$1.78T
$247K 0.2%
+741
DD icon
85
DuPont de Nemours
DD
$16.7B
$240K 0.19%
7,330
-2,197
CAT icon
86
Caterpillar
CAT
$269B
$232K 0.19%
+482
TXN icon
87
Texas Instruments
TXN
$163B
$230K 0.18%
1,274
+158
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.8B
$228K 0.18%
1,855
-14
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.7B
$209K 0.17%
+863
ET icon
90
Energy Transfer Partners
ET
$57.3B
$207K 0.17%
+12,186
BX icon
91
Blackstone
BX
$116B
$203K 0.16%
+1,210
VFF icon
92
Village Farms International
VFF
$419M
$142K 0.11%
48,536
CION icon
93
CION Investment
CION
$502M
$136K 0.11%
14,456
+514
CRM icon
94
Salesforce
CRM
$223B
– –
-839
DIS icon
95
Walt Disney
DIS
$187B
– –
-4,976
EPD icon
96
Enterprise Products Partners
EPD
$69.9B
– –
-9,406
LIN icon
97
Linde
LIN
$190B
– –
-1,931
NVS icon
98
Novartis
NVS
$257B
– –
-2,630
PM icon
99
Philip Morris
PM
$238B
– –
-1,135
CFR icon
100
Cullen/Frost Bankers
CFR
$8.02B
– –
-12,725
1 2 3
4
5