RA

Ritter Alpha Portfolio holdings

AUM $4.78M
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
$4.78M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$394K
3
+$389K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
DPZ icon
Domino's
DPZ
+$303K

Top Sells

1
+$297K
2
+$280K
3
+$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
PYPL icon
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
MGA icon
1
Magna International
MGA
$18B
$380K 7.95%
+6,807
NVDA icon
2
NVIDIA
NVDA
$5.17T
$378K 7.92%
+2,170
SYY icon
3
Sysco
SYY
$36.1B
$340K 7.12%
+4,767
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$323K 6.75%
+564
DPZ icon
5
Domino's
DPZ
$10.4B
$276K 5.77%
+768
RGA icon
6
Reinsurance Group of America
RGA
$13.4B
$273K 5.72%
+1,339
MGY icon
7
Magnolia Oil & Gas
MGY
$5.12B
$267K 5.58%
+8,450
SSNC icon
8
SS&C Technologies
SSNC
$15.9B
$261K 5.45%
+3,856
HESM icon
9
Hess Midstream
HESM
$4.94B
$249K 5.21%
+6,405
WU icon
10
Western Union
WU
$2.52B
$248K 5.19%
+28,398
GIS icon
11
General Mills
GIS
$18.2B
$242K 5.07%
+6,506
V icon
12
Visa
V
$612B
$225K 4.71%
+744
CTAS icon
13
Cintas
CTAS
$69.4B
$219K 4.59%
1,296
+219
MA icon
14
Mastercard
MA
$432B
$212K 4.43%
+424
MU icon
15
Micron Technology
MU
$1.06T
$209K 4.38%
+620
A icon
16
Agilent Technologies
A
$38.9B
$203K 4.25%
+1,783
SPGI icon
17
S&P Global
SPGI
$124B
$203K 4.25%
+477
SONO icon
18
Sonos
SONO
$1.91B
$146K 3.06%
+10,897
GENI icon
19
Genius Sports
GENI
$1.47B
$76.8K 1.61%
+17,333
BULL
20
Webull Corp
BULL
$3.29B
$48.3K 1.01%
+10,053
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.73T
– –
-758
HAS icon
22
Hasbro
HAS
$12.2B
– –
-3,412
MSCI icon
23
MSCI
MSCI
$45B
– –
-378
PEP icon
24
PepsiCo
PEP
$200B
– –
-1,762
PYPL icon
25
PayPal
PYPL
$39.3B
– –
-3,830
1
2