RA
Ritter Alpha Portfolio holdings
AUM
$2.34M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.92M
AUM Growth
–
Holding
10
Top Buys
| 1 | +$287K | |
| 2 | +$258K | |
| 3 | +$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
$3.72T
| $333K | 17.33% |
+1,370
|
|
||
2
EOG Resources
EOG
$65.7B
| $242K | 12.62% |
+2,162
|
|
||
3
Bristol-Myers Squibb
BMY
$124B
| $229K | 11.93% |
+5,082
|
|
||
|
4
Newmont
NEM
$139B
| $223K | 11.58% |
+2,640
|
|
||
5
Garrett Motion
GTX
$3.98B
| $188K | 9.78% |
+13,803
|
|
||
6
Cenovus Energy
CVE
$41.6B
| $186K | 9.68% |
+10,952
|
|
||
7
Permian Resources
PR
$13.5B
| $168K | 8.72% |
+13,086
|
|
||
|
8
Flowers Foods
FLO
$2.09B
| $156K | 8.13% |
+11,976
|
|
||
9
BGC Group
BGC
$4.55B
| $142K | 7.38% |
+14,986
|
|
||
10
Patterson-UTI
PTEN
$3.19B
| $54.6K | 2.84% |
+10,550
|
|