RIA
Rhodes Investment Advisors 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
lululemon athletica
LULU
$15.2B
| – | – |
-2,435
|
|
||
127
Prime Medicine
PRME
$533M
| – | – |
-10,750
|
|
||
|
SBR
128
Sabine Royalty Trust
SBR
$1.12B
| – | – |
-2,955
|
|
||
129
First Trust Cloud Computing ETF
SKYY
$2.67B
| – | – |
-1,815
|
|
||
130
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| – | – |
-4,849
|
|
||
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-2,700
|
|