RWLC Holdings Changes
Rayliant NxtGen Multifactor US Equity ETF
1W: -0.3%
1M: -0.7%
3M: +3.4%
YTD: +17.3%
1Y: +1.9%
3Y: +71.3%
$38.76
+0.09 (+0.24%)
Weekly Expected Move ±1.7%
$37
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
218
New Holdings
17
Removed Holdings
18
318 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-10 | INTU | INTU | shares | 3698 | 3734 |
| 2026-09-10 | KR | KR | shares | 9225 | 9314 |
| 2026-09-10 | MPC | MPC | shares | 895 | 904 |
| 2026-09-10 | META | META | shares | 1250 | 1262 |
| 2026-09-10 | SNDK | SNDK | shares | 252 | 254 |
| 2026-09-10 | CME | CME | shares | 249 | 251 |
| 2026-09-10 | ULTA | ULTA | shares | 559 | 564 |
| 2026-09-10 | AMD | AMD | shares | 434 | 438 |
| 2026-09-10 | NFLX | NFLX | shares | 9855 | 9950 |
| 2026-09-10 | MSFT | MSFT | shares | 5860 | 5916 |
| 2026-09-10 | UBER | UBER | shares | 1846 | 1864 |
| 2026-09-10 | FOX | FOX | shares | 1995 | 2014 |
| 2026-09-10 | SYF | SYF | shares | 5481 | 5534 |
| 2026-09-10 | TRGP | TRGP | shares | 2966 | 2995 |
| 2026-09-10 | EXPE | EXPE | shares | 1822 | 1840 |
| 2026-09-10 | FIX | FIX | shares | 614 | 620 |
| 2026-09-10 | MRK | MRK | shares | 2529 | 2553 |
| 2026-09-10 | COST | COST | shares | 908 | 917 |
| 2026-09-10 | FICO | FICO | shares | 377 | 381 |
| 2026-09-10 | ORLY | ORLY | shares | 11915 | 12030 |
| 2026-09-10 | GILD | GILD | shares | 13744 | 13876 |
| 2026-09-10 | LLY | LLY | shares | 1737 | 1754 |
| 2026-09-10 | PLTR | PLTR | shares | 6165 | 6224 |
| 2026-09-10 | ABBV | ABBV | shares | 4256 | 4297 |
| 2026-09-10 | ADBE | ADBE | shares | 7364 | 7435 |
| 2026-09-10 | AMP | AMP | shares | 1329 | 1342 |
| 2026-09-10 | TRV | TRV | shares | 3451 | 3484 |
| 2026-09-10 | CIEN | CIEN | shares | 2464 | 2488 |
| 2026-09-10 | GEV | GEV | shares | 845 | 853 |
| 2026-09-10 | NUE | NUE | shares | 3188 | 3219 |
| 2026-09-10 | AAPL | AAPL | shares | 27364 | 27627 |
| 2026-09-10 | MET | MET | shares | 2293 | 2315 |
| 2026-09-10 | HIG | HIG | shares | 4249 | 4290 |
| 2026-09-10 | 0U96.L | 0U96.L | shares | 646 | 652 |
| 2026-09-10 | EBAY | EBAY | shares | 6883 | 6949 |
| 2026-09-10 | 0VQD.L | 0VQD.L | shares | 1990 | 2009 |
| 2026-09-10 | INCY | INCY | shares | 2731 | 2757 |
| 2026-09-10 | CF | CF | shares | 2530 | 2554 |
| 2026-09-10 | PTC | PTC | shares | 1804 | 1821 |
| 2026-09-10 | GOOGL | GOOGL | shares | 10540 | 10641 |
| 2026-09-10 | AIZ | AIZ | shares | 799 | 807 |
| 2026-09-10 | VRSN | VRSN | shares | 1325 | 1338 |
| 2026-09-10 | WRB | WRB | shares | 4617 | 4661 |
| 2026-09-10 | TSN | TSN | shares | 1950 | 1969 |
| 2026-09-10 | AVGO | AVGO | shares | 3324 | 3356 |
| 2026-09-10 | CASY | CASY | shares | 618 | 624 |
| 2026-09-10 | TER | TER | shares | 2917 | 2945 |
| 2026-09-10 | SPG | SPG | shares | 3243 | 3274 |
| 2026-09-10 | VRTX | VRTX | shares | 347 | 350 |
| 2026-09-10 | AIG | AIG | shares | 8189 | 8268 |