StockDriftsStockDriftsTop 8 Rayliant Investment Research Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32.45% | 17.3K | $2.3M | new | — | 2022-12-31 | |
| IMXI | INTERNATIONAL MONEY EXPRESS | 14.8% | 21.2K | $1.0M | new | — | 2022-12-31 | |
| HRB | H&R BLOCK INC | 10.37% | 19.7K | $720K | new | — | 2022-12-31 | |
| JXN | JACKSON FINANCIAL INC-A | 9.51% | 19.0K | $661K | new | — | 2022-12-31 | |
| YELP | YELP INC | 4.41% | 11.2K | $306K | new | — | 2022-12-31 | |
| COMM | COMMSCOPE HOLDING CO INC | 3.52% | 33.3K | $245K | new | — | 2022-12-31 | |
| DCGO | DOCGO INC | 3% | 26.0K | $208K | new | — | 2022-12-31 | |
| NVTAQ | INVITAE CORP | 1.35% | 50.4K | $94K | new | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Rayliant Investment Research reports $6.94M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (32.5%), IMXI (14.8%) and HRB (10.4%). Figures reflect the Q4 2022 filing.
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Holdings on this page are parsed from Rayliant Investment Research’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1878203). View Rayliant Investment Research’s 13F filings on SEC