I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-2.22%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
883
New
289
Increased
78
Reduced
150
Closed
366
Top Buys
| 1 |
Republic Services
RSG
|
$1.83M |
| 2 |
OGE Energy
OGE
|
$1.83M |
| 3 |
CME Group
CME
|
$1.68M |
| 4 |
PPG Industries
PPG
|
$1.66M |
| 5 |
Badger Meter
BMI
|
$1.64M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.4M |
| 2 |
Consolidated Edison
ED
|
$2.39M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.39M |
| 4 |
Union Pacific
UNP
|
$2.38M |
| 5 |
Live Nation Entertainment
LYV
|
$2.36M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $1.85M | 0.55% | 8,373 +4,853 | +138% | +$1.07M |
|
2
GoDaddy
GDDY
$20.5B
| $1.84M | 0.55% | 10,221 +3,009 | +42% | +$542K |
|
3
Williams Companies
WMB
$70.7B
| $1.83M | 0.55% | 30,670 +2,067 | +7% | +$124K |
|
|
4
Republic Services
RSG
$73B
| $1.83M | 0.55% | +7,565 | New | +$1.83M |
|
5
Waste Management
WM
$91.2B
| $1.83M | 0.55% | 7,904 -3,912 | -33% | -$906K |
|
6
Brown & Brown
BRO
$32B
| $1.83M | 0.55% | 14,702 -2,860 | -16% | -$356K |
|
|
7
OGE Energy
OGE
$8.99B
| $1.83M | 0.55% | +39,758 | New | +$1.83M |
|
8
Pfizer
PFE
$141B
| $1.83M | 0.55% | 72,028 +63,412 | +736% | +$1.61M |
|
9
O'Reilly Automotive
ORLY
$88B
| $1.83M | 0.55% | 1,274 -100 | -7% | -$143K |
|
10
Lockheed Martin
LMT
$106B
| $1.82M | 0.54% | 4,073 +3,102 | +319% | +$1.39M |
|
11
AutoZone
AZO
$70.2B
| $1.82M | 0.54% | 477 -72 | -13% | -$275K |
|
12
Chevron
CVX
$324B
| $1.81M | 0.54% | 10,844 +5,600 | +107% | +$937K |
|
13
Textron
TXT
$14.3B
| $1.8M | 0.54% | 24,909 +1,584 | +7% | +$114K |
|
14
Edison International
EIX
$21.6B
| $1.8M | 0.54% | 30,511 +23,021 | +307% | +$1.36M |
|
15
Nasdaq
NDAQ
$54.4B
| $1.78M | 0.53% | 23,484 -7,257 | -24% | -$551K |
|
16
Oneok
OKE
$48.1B
| $1.77M | 0.53% | 17,814 +5,300 | +42% | +$526K |
|
17
CareTrust REIT
CTRE
$7.66B
| $1.73M | 0.52% | 60,438 -25,280 | -29% | -$723K |
|
18
NNN REIT
NNN
$8.1B
| $1.72M | 0.51% | 40,399 -13,071 | -24% | -$557K |
|
|
19
CME Group
CME
$96B
| $1.68M | 0.5% | +6,349 | New | +$1.68M |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.5% | 11,662 +9,030 | +343% | +$1.28M |
|
|
21
PPG Industries
PPG
$25.1B
| $1.66M | 0.5% | +15,157 | New | +$1.66M |
|
|
22
Badger Meter
BMI
$5.39B
| $1.64M | 0.49% | +8,615 | New | +$1.64M |
|
23
News Corp Class A
NWSA
$16.6B
| $1.64M | 0.49% | 60,074 +26,997 | +82% | +$735K |
|
24
US Bancorp
USB
$76B
| $1.63M | 0.49% | +38,637 | New | +$1.63M |
|
25
Packaging Corp of America
PKG
$19.6B
| $1.63M | 0.49% | 8,213 -2,370 | -22% | -$469K |
|