RI
Rayliant Investment Research
Concentrated strategySector-focusedLong-term holder
Total reported value
$101.3M
Reporting period: 2022-12-31 · Number of holdings: 11
Rayliant Investment Research disclosed 11 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $101.3M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 69.33
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 93.15% | — | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.22% | — | — | — |
| 3 | IMXI | International Money Express | Stock-Other | 1.01% | — | — | — |
| 4 | ✓ | Corium Intl Inc-cvr | Stock-Other | 0.91% | — | — | — |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | 0.71% | — | — | — |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.65% | — | — | — |
| 7 | PHOR | Phosagro Pjsc-gdr Reg S | Stock-Other | 0.50% | — | — | — |
| 8 | YELP | Yelp INC | Stock-Other | 0.30% | — | — | — |
| 9 | VISN | Vistance Networks INC | Stock-Tech | 0.24% | — | — | — |
| 10 | DCGO | Docgo INC | Stock-Other | 0.21% | — | — | — |
| 11 | NVTA1EUR | Invitae CORP | Stock-Other | 0.09% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Rayliant Investment Research and what type of investor is it?
Rayliant Investment Research is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $101.3M, spread across 11 disclosed positions.
What are Rayliant Investment Research's largest equity positions?
Based on the latest 13F filing, Rayliant Investment Research's top holdings by market value are:
1. — $94.4M (93.2%)
2. Apple INC (AAPL) — $2.3M (2.2%)
3. International Money Express (IMXI) — $1.0M (1.0%)
4. Corium Intl Inc-cvr — $925.6K (0.9%)
5. H&r Block INC (HRB) — $720.3K (0.7%)
What changes did Rayliant Investment Research make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rayliant Investment Research in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rayliant Investment Research focus on?
Rayliant Investment Research is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.4%
• Consumer Discretionary: 18.6%
• Financials: 17.0%