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RA
Ritter Alpha Portfolio holdings
AUM
$4.78M
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92M
AUM Growth
–
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$287K |
| 2 |
EOG Resources
EOG
|
+$258K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$237K |
| 4 |
Newmont
NEM
|
+$184K |
| 5 |
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
Alphabet (Google) Class A
GOOGL
$4.36T
| $333K | 17.33% |
+1,370
| New | +$287K |
|
|
2
EOG Resources
EOG
$71.4B
| $242K | 12.62% |
+2,162
| New | +$258K |
|
|
3
Bristol-Myers Squibb
BMY
$118B
| $229K | 11.93% |
+5,082
| New | +$237K |
|
|
4
Newmont
NEM
$102B
| $223K | 11.58% |
+2,640
| New | +$184K |
|
5
Garrett Motion
GTX
$6.05B
| $188K | 9.78% |
+13,803
| New | +$175K |
|
6
Cenovus Energy
CVE
$49.2B
| $186K | 9.68% |
+10,952
| New | +$171K |
|
|
PR
7
Permian Resources
PR
$16B
| $168K | 8.72% |
+13,086
| New | +$179K |
|
|
8
Flowers Foods
FLO
$1.77B
| $156K | 8.13% |
+11,976
| New | +$182K |
|
9
BGC Group
BGC
$5.16B
| $142K | 7.38% |
+14,986
| New | +$150K |
|
10
Patterson-UTI
PTEN
$3.56B
| $54.6K | 2.84% |
+10,550
| New | +$60.7K |
|
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