RE
Rydar Equities Portfolio holdings
AUM
$129M
1-Year Est. Return
25%
This Fund
S&P 500
1 Year Est. Return
+25%
AUM
$128M
AUM Growth
+$3.48M
(+2.8%)
Holding
95
Top Buys
| 1 | +$623K | |
| 2 | +$372K | |
| 3 | +$289K | |
| 4 |
AT&T
T
|
+$257K |
| 5 |
Meta Platforms (Facebook)
META
|
+$252K |
Top Sells
| 1 | +$572K | |
| 2 | +$466K | |
| 3 | +$269K | |
| 4 |
DuPont de Nemours
DD
|
+$240K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $10.4M | 8.07% |
38,102
-589
|
|
||
2
Amazon
AMZN
$2.69T
| $7.72M | 6.02% |
33,464
+43
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $5.88M | 4.58% |
18,772
-1,632
|
|
||
4
Microsoft
MSFT
$3.14T
| $5.24M | 4.08% |
10,830
+102
|
|
||
5
JPMorgan Chase
JPM
$831B
| $5.17M | 4.03% |
16,040
+359
|
|
||
6
NVIDIA
NVDA
$4.9T
| $4.68M | 3.65% |
25,086
-1,051
|
|
||
7
Goldman Sachs
GS
$273B
| $4.13M | 3.22% |
4,683
+25
|
|
||
8
Mercado Libre
MELI
$94.1B
| $3.45M | 2.69% |
1,714
+54
|
|
||
9
Morgan Stanley
MS
$298B
| $3.11M | 2.43% |
17,527
-393
|
|
||
|
10
AT&T
T
$185B
| $2.9M | 2.26% |
116,079
+10,170
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $2.8M | 2.18% |
4,101
+37
|
|
||
12
Palantir
PLTR
$350B
| $2.65M | 2.07% |
14,935
-291
|
|
||
13
Procter & Gamble
PG
$341B
| $2.59M | 2.02% |
17,853
+4,223
|
|
||
14
RTX Corp
RTX
$264B
| $2.48M | 1.93% |
13,524
+52
|
|
||
15
Waste Management
WM
$90.2B
| $2.39M | 1.87% |
10,892
+438
|
|
||
16
Invesco QQQ Trust
QQQ
$420B
| $2.24M | 1.75% |
3,654
-11
|
|
||
17
Costco
COST
$444B
| $2.09M | 1.63% |
2,523
+31
|
|
||
18
Walmart Inc
WMT
$1.02T
| $2.04M | 1.59% |
18,347
+540
|
|
||
19
American Express
AXP
$227B
| $1.95M | 1.52% |
5,265
+2
|
|
||
20
McDonald's
MCD
$221B
| $1.94M | 1.51% |
6,353
+1
|
|
||
21
Plains All American Pipeline
PAA
$14.8B
| $1.91M | 1.49% |
106,524
-2,845
|
|
||
22
Coca-Cola
KO
$326B
| $1.91M | 1.49% |
27,288
+17
|
|
||
23
Lockheed Martin
LMT
$136B
| $1.9M | 1.48% |
3,918
-283
|
|
||
24
Capital One
COF
$128B
| $1.73M | 1.35% |
7,154
+1,672
|
|
||
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.68M | 1.31% |
3,501
+6
|
|