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
$128M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$372K
3
+$289K
4
T icon
AT&T
T
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$252K

Top Sells

1
+$572K
2
+$466K
3
+$269K
4
DD icon
DuPont de Nemours
DD
+$240K
5
TXN icon
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
SOFI icon
76
SoFi Technologies
SOFI
$24.5B
$299K 0.23%
11,409
-150
NOW icon
77
ServiceNow
NOW
$106B
$293K 0.23%
1,915
-145
FSK icon
78
FS KKR Capital
FSK
$3.13B
$285K 0.22%
19,231
-644
HSY icon
79
Hershey
HSY
$38.7B
$278K 0.22%
1,527
-449
OXY icon
80
Occidental Petroleum
OXY
$55.2B
$275K 0.21%
6,678
+833
IWB icon
81
iShares Russell 1000 ETF
IWB
$46.2B
$269K 0.21%
719
+2
URI icon
82
United Rentals
URI
$51.4B
$265K 0.21%
327
FFIN icon
83
First Financial Bankshares
FFIN
$4.65B
$256K 0.2%
8,555
-125
CAT icon
84
Caterpillar
CAT
$376B
$229K 0.18%
400
-82
HDV
85
iShares Core High Dividend ETF
HDV
$13.2B
$224K 0.17%
1,841
-14
IWM icon
86
iShares Russell 2000 ETF
IWM
$77.4B
$213K 0.17%
866
+3
CFR icon
87
Cullen/Frost Bankers
CFR
$9.05B
$208K 0.16%
+1,517
WFC icon
88
Wells Fargo
WFC
$251B
$207K 0.16%
+2,216
ET icon
89
Energy Transfer Partners
ET
$65.2B
$205K 0.16%
12,425
+239
CION icon
90
CION Investment
CION
$379M
$145K 0.11%
14,978
+522
VFF icon
91
Village Farms International
VFF
$335M
$78.6K 0.06%
21,536
-27,000
BX icon
92
Blackstone
BX
$101B
– –
-1,210
DD icon
93
DuPont de Nemours
DD
$19.1B
– –
-7,330
ORCL icon
94
Oracle
ORCL
$529B
– –
-931
TXN icon
95
Texas Instruments
TXN
$213B
– –
-1,274
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