RE

Rydar Equities Portfolio holdings

AUM $128M
This Fund
S&P 500
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
$3.86B
$295K 0.24%
19,875
+430
FFIN icon
77
First Financial Bankshares
FFIN
$4.52B
$292K 0.23%
8,680
-161
OXY icon
78
Occidental Petroleum
OXY
$44.7B
$279K 0.22%
5,845
-419
ORCL icon
79
Oracle
ORCL
$486B
$269K 0.22%
+931
AMD icon
80
Advanced Micro Devices
AMD
$410B
$266K 0.21%
1,620
-500
IWB icon
81
iShares Russell 1000 ETF
IWB
$46.5B
$263K 0.21%
717
+2
GEV icon
82
GE Vernova
GEV
$193B
$252K 0.2%
+416
RIVN icon
83
Rivian
RIVN
$18.6B
$252K 0.2%
17,255
-5,000
AVGO icon
84
Broadcom
AVGO
$1.57T
$247K 0.2%
+741
DD icon
85
DuPont de Nemours
DD
$18.7B
$240K 0.19%
7,330
-2,197
CAT icon
86
Caterpillar
CAT
$311B
$232K 0.19%
+482
TXN icon
87
Texas Instruments
TXN
$199B
$230K 0.18%
1,274
+158
HDV icon
88
iShares Core High Dividend ETF
HDV
$12.7B
$228K 0.18%
1,855
-14
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.1B
$209K 0.17%
+863
ET icon
90
Energy Transfer Partners
ET
$63.6B
$207K 0.17%
+12,186
BX icon
91
Blackstone
BX
$110B
$203K 0.16%
+1,210
VFF icon
92
Village Farms International
VFF
$390M
$142K 0.11%
48,536
CION icon
93
CION Investment
CION
$482M
$136K 0.11%
14,456
+514
WMB icon
94
Williams Companies
WMB
$82.1B
– –
-4,690
UGI icon
95
UGI
UGI
$8.72B
– –
-11,284
TPL icon
96
Texas Pacific Land
TPL
$24.3B
– –
-573
PRU icon
97
Prudential Financial
PRU
$38.4B
– –
-2,356
PM icon
98
Philip Morris
PM
$277B
– –
-1,135
NVS icon
99
Novartis
NVS
$286B
– –
-2,630
LIN icon
100
Linde
LIN
$212B
– –
-1,931
1 2 3
4
5