RP
RIHO Partners Portfolio holdings
AUM
$159M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$158M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$27.6M | |
| 2 | +$19.9M | |
| 3 | +$19.8M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$17.3M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.13% |
| 2 | Technology | 20.35% |
| 3 | Financials | 17.59% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$116B
| $27.8M | 17.59% |
+122,100
|
|
||
2
Murphy USA
MUSA
$10B
| $20.9M | 13.23% |
+51,827
|
|
||
3
Microsoft
MSFT
$3.11T
| $19.1M | 12.09% |
+39,531
|
|
||
|
4
O'Reilly Automotive
ORLY
$76B
| $16.1M | 10.21% |
+176,933
|
|
||
|
5
HEICO Corp Class A
HEI.A
$31.3B
| $13.4M | 8.45% |
+52,929
|
|
||
6
NVIDIA
NVDA
$5.22T
| $13.1M | 8.26% |
+70,049
|
|
||
|
SGI
7
Somnigroup International
SGI
$14.1B
| $12.9M | 8.18% |
+144,783
|
|
||
8
Amazon
AMZN
$2.86T
| $10.8M | 6.82% |
+46,721
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.64T
| $10.1M | 6.41% |
+32,368
|
|
||
10
Builders FirstSource
BLDR
$7.98B
| $8.85M | 5.6% |
+86,038
|
|
||
11
Texas Pacific Land
TPL
$27.7B
| $3.91M | 2.47% |
+13,605
|
|
||
12
Sleep Number
SNBR
$39.4M
| $1.11M | 0.7% |
+130,957
|
|