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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$8.17M
3 +$5.6M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.67%
2 Financials 17.77%
3 Consumer Discretionary 17.43%
4 Industrials 10.24%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.8M 6.95%
+42,889
AMZN icon
2
Amazon
AMZN
$2.27T
$8.17M 6.46%
+37,236
MSFT icon
3
Microsoft
MSFT
$3.82T
$5.6M 4.42%
+11,253
JPM icon
4
JPMorgan Chase
JPM
$810B
$4.66M 3.69%
+16,083
NVDA icon
5
NVIDIA
NVDA
$4.46T
$4.45M 3.51%
+28,140
MELI icon
6
Mercado Libre
MELI
$103B
$4.35M 3.44%
+1,664
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$4.1M 3.24%
+23,273
GS icon
8
Goldman Sachs
GS
$232B
$3.73M 2.94%
+5,264
T icon
9
AT&T
T
$188B
$2.99M 2.36%
+103,195
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$2.92M 2.3%
+4,719
MS icon
11
Morgan Stanley
MS
$252B
$2.73M 2.16%
+19,357
PAA icon
12
Plains All American Pipeline
PAA
$11.2B
$2.61M 2.06%
+142,482
WM icon
13
Waste Management
WM
$86.8B
$2.52M 1.99%
+10,997
COST icon
14
Costco
COST
$415B
$2.43M 1.92%
+2,451
PLTR icon
15
Palantir
PLTR
$423B
$2.41M 1.91%
+17,705
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$2.22M 1.76%
+4,027
PG icon
17
Procter & Gamble
PG
$354B
$2.22M 1.75%
+13,936
HD icon
18
Home Depot
HD
$390B
$2.12M 1.67%
+5,771
RTX icon
19
RTX Corp
RTX
$211B
$2.05M 1.62%
+14,069
LMT icon
20
Lockheed Martin
LMT
$116B
$2.04M 1.61%
+4,399
MCD icon
21
McDonald's
MCD
$220B
$2.01M 1.59%
+6,916
KO icon
22
Coca-Cola
KO
$295B
$1.96M 1.55%
+27,684
AZO icon
23
AutoZone
AZO
$67.2B
$1.95M 1.54%
+525
WMT icon
24
Walmart
WMT
$859B
$1.78M 1.41%
+18,223
AXP icon
25
American Express
AXP
$241B
$1.73M 1.36%
+5,410