$6.94 Million is the total value of Rayliant Investment Research's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,253,506 | – | 17,344 | +100.0% | 32.45% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $1,027,927 | – | 21,180 | +100.0% | 14.80% | – |
| New | ARCOS DORADOS HOLDINGS INC-A | $925,594 | – | 110,717 | +100.0% | 13.33% | – | |
| HRB | New | H&R BLOCK INC | $720,342 | – | 19,730 | +100.0% | 10.37% | – |
| New | JACKSON FINANCIAL INC-A | $660,593 | – | 18,988 | +100.0% | 9.51% | – | |
| New | PHOSAGRO PJSC-GDR REG Sadr | $503,363 | – | 22,787 | +100.0% | 7.25% | – | |
| YELP | New | YELP INC | $305,935 | – | 11,190 | +100.0% | 4.41% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $244,740 | – | 33,298 | +100.0% | 3.52% | – |
| New | DOCGO INC | $208,424 | – | 25,980 | +100.0% | 3.00% | – | |
| NVTA | New | INVITAE CORP | $93,722 | – | 50,388 | +100.0% | 1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q4 2022 | 32.5% |
| INTERNATIONAL MONEY EXPRESS | 1 | Q4 2022 | 14.8% |
| ARCOS DORADOS HOLDINGS INC-A | 1 | Q4 2022 | 13.3% |
| H&R BLOCK INC | 1 | Q4 2022 | 10.4% |
| JACKSON FINANCIAL INC-A | 1 | Q4 2022 | 9.5% |
| PHOSAGRO PJSC-GDR REG S | 1 | Q4 2022 | 7.2% |
| YELP INC | 1 | Q4 2022 | 4.4% |
| COMMSCOPE HOLDING CO INC | 1 | Q4 2022 | 3.5% |
| DOCGO INC | 1 | Q4 2022 | 3.0% |
| INVITAE CORP | 1 | Q4 2022 | 1.4% |
View Rayliant Investment Research's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
View Rayliant Investment Research's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.