Rayliant Investment Research Portfolio Holdings

Rayliant Investment Research

  • $101 Billion
  • Q4 2022

Rayliant Investment Research has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $101 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rayc with a value of $94.4B, Apple Inc. with a value of $2.25B, International Money Express, Inc. with a value of $1.03B, Arcos Dorados Holdings Inc A with a value of $926M, and H&R Block Inc with a value of $720M.

Examining the 13F form we can see an increase of $101B in the current position value.

Rayliant Investment Research is based out at Santa Monica, CA

Below you can find more details about Rayliant Investment Research portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
Technology: $3.53 Billion
Consumer Cyclical: $720 Million
Financial Services: $661 Million
Communication Services: $306 Million
Healthcare: $302 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$772M
$1.03 Billion 1.01% of portfolio
21,180
Q4 2022 New
$1.15B
$245 Million 0.24% of portfolio
33,298
Q4 2022 New
$433M
$208 Million 0.21% of portfolio
25,980
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $101 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 11 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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