RIAIA
RHODES INVESTMENT ADVISORS INC /ADV Portfolio holdings
AUM
$116M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.54M
(-6.1%)
Holding
131
Top Buys
| 1 | +$740K | |
| 2 | +$677K | |
| 3 | +$565K | |
| 4 |
Adobe
ADBE
|
+$490K |
| 5 |
MasTec
MTZ
|
+$464K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.34M | |
| 3 | +$1.16M | |
| 4 |
Advanced Micro Devices
AMD
|
+$866K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$823K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 6.84% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$286B
| – | – |
-1,324
|
|
||
127
Comfort Systems
FIX
$71.9B
| – | – |
-290
|
|
||
128
First Trust Water ETF
FIW
$1.74B
| – | – |
-2,610
|
|
||
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
| – | – |
-600
|
|
||
130
Ciena
CIEN
$83.6B
| – | – |
-1,245
|
|
||
131
Caterpillar
CAT
$424B
| – | – |
-669
|
|