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RA
Ritter Alpha Portfolio holdings
AUM
$4.78M
This Fund
S&P 500
This Quarter
Est. Return
-5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78M
AUM Growth
+$2.43M
(+104%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
59.43%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
30
New
19
Increased
1
Reduced
–
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
+$398K |
| 2 |
Sysco
SYY
|
+$394K |
| 3 |
Magna International
MGA
|
+$389K |
| 4 |
Meta Platforms (Facebook)
META
|
+$361K |
| 5 |
Domino's
DPZ
|
+$303K |
Top Sells
| 1 |
Uber
UBER
|
+$297K |
| 2 |
Hasbro
HAS
|
+$280K |
| 3 |
PepsiCo
PEP
|
+$253K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$237K |
| 5 |
PayPal
PYPL
|
+$224K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 21.82% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Consumer Staples | 12.18% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$17.5B
| $380K | 7.95% |
+6,807
| New | +$389K |
|
|
2
NVIDIA
NVDA
$5.11T
| $378K | 7.92% |
+2,170
| New | +$398K |
|
|
3
Sysco
SYY
$40.1B
| $340K | 7.12% |
+4,767
| New | +$394K |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $323K | 6.75% |
+564
| New | +$361K |
|
|
5
Domino's
DPZ
$9.96B
| $276K | 5.77% |
+768
| New | +$303K |
|
6
Reinsurance Group of America
RGA
$15.1B
| $273K | 5.72% |
+1,339
| New | +$277K |
|
7
Magnolia Oil & Gas
MGY
$4.77B
| $267K | 5.58% |
+8,450
| New | +$226K |
|
8
SS&C Technologies
SSNC
$16B
| $261K | 5.45% |
+3,856
| New | +$296K |
|
9
Hess Midstream
HESM
$4.96B
| $249K | 5.21% |
+6,405
| New | +$237K |
|
10
Western Union
WU
$2.45B
| $248K | 5.19% |
+28,398
| New | +$269K |
|
11
General Mills
GIS
$19.3B
| $242K | 5.07% |
+6,506
| New | +$282K |
|
12
Visa
V
$664B
| $225K | 4.71% |
+744
| New | +$239K |
|
13
Cintas
CTAS
$71.9B
| $219K | 4.59% |
1,296
+219
| +20% | +$42K |
|
14
Mastercard
MA
$465B
| $212K | 4.43% |
+424
| New | +$223K |
|
15
Micron Technology
MU
$1.11T
| $209K | 4.38% |
+620
| New | +$243K |
|
16
Agilent Technologies
A
$37.9B
| $203K | 4.25% |
+1,783
| New | +$226K |
|
17
S&P Global
SPGI
$127B
| $203K | 4.25% |
+477
| New | +$221K |
|
18
Sonos
SONO
$1.73B
| $146K | 3.06% |
+10,897
| New | +$165K |
|
19
Genius Sports
GENI
$1.65B
| $76.8K | 1.61% |
+17,333
| New | +$123K |
|
|
BULL
20
Webull Corp
BULL
$3.92B
| $48.3K | 1.01% |
+10,053
| New | +$65.1K |
|
21
HF Sinclair
DINO
$14.1B
| – | – |
-4,732
| Closed | -$218K |
|
22
Fortinet
FTNT
$115B
| – | – |
-2,669
| Closed | -$212K |
|
23
Gogo Inc
GOGO
$491M
| – | – |
-15,826
| Closed | -$73.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-758
| Closed | -$237K |
|
|
25
Hasbro
HAS
$11.2B
| – | – |
-3,412
| Closed | -$280K |
|
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