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
$1.92M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$258K
3
+$237K
4
NEM icon
Newmont
NEM
+$184K
5
FLO icon
Flowers Foods
FLO
+$182K

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.86%
2 Communication Services 17.33%
3 Healthcare 11.93%
4 Materials 11.58%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333K 17.33%
+1,370
2
$242K 12.62%
+2,162
3
$229K 11.93%
+5,082
4
$223K 11.58%
+2,640
5
$188K 9.78%
+13,803
6
$186K 9.68%
+10,952
7
$168K 8.72%
+13,086
8
$156K 8.13%
+11,976
9
$142K 7.38%
+14,986
10
$54.6K 2.84%
+10,550