Filed: 2/14/2023ACC: 0001878203-23-000004
📋 What this filing means
RAYLIANT INVESTMENT RESEARCH filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $101.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$101.34M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
ETF$94.40M93.1%
COM$6.44M6.4%
ADR$503.4K0.5%
Portfolio Concentration
Top 3$97.68M96.4%
4–10$3.57M3.5%
11–25$93.7K0.1%
Top 3 weight
96.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
RAYC
SOLEShares5.52M
TypeSH
Market value$94.40M
93.15%
Sole
5.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.34K
TypeSH
Market value$2.25M
2.22%
Sole
17.34K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares21.18K
TypeSH
Market value$1.03M
1.01%
Sole
21.18K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC-A
SOLEShares110.72K
TypeSH
Market value$925.6K
0.91%
Sole
110.72K
Shared
0.00
None
0.00
H&R BLOCK INC
SOLEShares19.73K
TypeSH
Market value$720.3K
0.71%
Sole
19.73K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC-A
SOLEShares18.99K
TypeSH
Market value$660.6K
0.65%
Sole
18.99K
Shared
0.00
None
0.00
PHOSAGRO PJSC-GDR REG S
SOLEShares22.79K
TypeSH
Market value$503.4K
0.50%
Sole
22.79K
Shared
0.00
None
0.00
YELP INC
SOLEShares11.19K
TypeSH
Market value$305.9K
0.30%
Sole
11.19K
Shared
0.00
None
0.00
COMMSCOPE HOLDING CO INC
SOLEShares33.30K
TypeSH
Market value$244.7K
0.24%
Sole
33.30K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares25.98K
TypeSH
Market value$208.4K
0.21%
Sole
25.98K
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares50.39K
TypeSH
Market value$93.7K
0.09%
Sole
50.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYCSOLE | ETF | 5.52M | SH | $94.40M 93.15% | 5.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.34K | SH | $2.25M 2.22% | 17.34K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 21.18K | SH | $1.03M 1.01% | 21.18K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INC-ASOLE | COM | 110.72K | SH | $925.6K 0.91% | 110.72K | 0.00 | 0.00 |
H&R BLOCK INCSOLE | COM | 19.73K | SH | $720.3K 0.71% | 19.73K | 0.00 | 0.00 |
JACKSON FINANCIAL INC-ASOLE | COM | 18.99K | SH | $660.6K 0.65% | 18.99K | 0.00 | 0.00 |
PHOSAGRO PJSC-GDR REG SSOLE | ADR | 22.79K | SH | $503.4K 0.50% | 22.79K | 0.00 | 0.00 |
YELP INCSOLE | COM | 11.19K | SH | $305.9K 0.30% | 11.19K | 0.00 | 0.00 |
COMMSCOPE HOLDING CO INCSOLE | COM | 33.30K | SH | $244.7K 0.24% | 33.30K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 25.98K | SH | $208.4K 0.21% | 25.98K | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 50.39K | SH | $93.7K 0.09% | 50.39K | 0.00 | 0.00 |