RP

RIHO Partners Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.13M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
5
SGI
Somnigroup International
SGI
+$1.68M

Top Sells

1
+$6.4M
2
+$865K

Sector Composition

1 Consumer Discretionary 43.14%
2 Financials 17.69%
3 Industrials 15.04%
4 Technology 12.81%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1
Murphy USA
MUSA
$10B
$27M 17.01%
54,746
+2,919
PGR icon
2
Progressive
PGR
$116B
$25.6M 16.09%
129,026
+6,926
ORLY icon
3
O'Reilly Automotive
ORLY
$76B
$18.9M 11.88%
204,552
+27,619
SGI
4
Somnigroup International
SGI
$14.1B
$12.1M 7.63%
164,099
+19,316
HEI.A icon
5
HEICO Corp Class A
HEI.A
$31.3B
$11.7M 7.34%
55,246
+2,317
NVDA icon
6
NVIDIA
NVDA
$5.22T
$11.4M 7.17%
65,334
-4,715
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.64T
$11.2M 7.02%
38,825
+6,457
AMZN icon
8
Amazon
AMZN
$2.86T
$10.3M 6.47%
49,371
+2,650
MSFT icon
9
Microsoft
MSFT
$3.11T
$8.97M 5.64%
24,240
-15,291
BLDR icon
10
Builders FirstSource
BLDR
$7.98B
$8.18M 5.15%
99,387
+13,349
TPL icon
11
Texas Pacific Land
TPL
$27.7B
$6.82M 4.29%
14,369
+764
IESC icon
12
IES Holdings
IESC
$13.1B
$4.07M 2.56%
+8,540
OSG
13
Octave Specialty Group
OSG
$253M
$2.54M 1.6%
+546,569
SNBR icon
14
Sleep Number
SNBR
$39.4M
$248K 0.16%
138,389
+7,432