SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
+$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PayPal
PYPL
$63.2B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
677
Papa John's
PZZA
$1.64B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
678
QuidelOrtho
QDEL
$1.89B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
679
Qualys
QLYS
$4.78B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
680
Qorvo
QRVO
$8.21B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
681
Ryder
R
$7.62B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
682
RBC Bearings
RBC
$12B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
683
Royal Caribbean
RCL
$94B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
684
Radian Group
RDN
$4.74B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
685
Resideo Technologies
REZI
$5.45B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
686
Regions Financial
RF
$24.1B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
687
Repligen
RGEN
$6.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
688
Reinsurance Group of America
RGA
$12.7B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
689
Royal Gold
RGLD
$12.2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
690
RH
RH
$4.31B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
691
Ralph Lauren
RL
$19.1B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
692
RLI Corp
RLI
$6.1B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
693
Rambus
RMBS
$8.78B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
694
RenaissanceRe
RNR
$11.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
695
Rogers Corp
ROG
$1.45B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
696
Roku
ROKU
$14.2B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
697
Rollins
ROL
$27.6B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
698
Ross Stores
ROST
$49B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
699
Sunrun
RUN
$3.76B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
700
Rush Enterprises Class A
RUSHA
$4.44B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|