S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+3.69%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+2.1%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$401K |
| 2 |
Garmin
GRMN
|
$396K |
| 3 |
Reinsurance Group of America
RGA
|
$378K |
| 4 |
AngloGold Ashanti
AU
|
$374K |
| 5 |
Genuine Parts
GPC
|
$321K |
Top Sells
| 1 |
Sony
SONY
|
$670K |
| 2 |
Rogers Communications
RCI
|
$359K |
| 3 |
Takeda Pharmaceutical
TAK
|
$351K |
| 4 |
Tower Semiconductor
TSEM
|
$342K |
| 5 |
Nice
NICE
|
$331K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.43M | 0.45% |
14,216
-389
| -3% | -$39K |
|
52
Fiserv
FI
$75.1B
| $1.4M | 0.44% |
9,418
| – | – |
|
53
Estee Lauder
EL
$33B
| $1.37M | 0.43% |
12,916
-884
| -6% | -$94K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.34M | 0.42% |
3,067
| – | – |
|
55
AstraZeneca
AZN
$248B
| $1.32M | 0.42% |
16,930
| – | – |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.41% |
13,654
| – | – |
|
57
Transportadora de Gas del Sur
TGS
$4.09B
| $1.3M | 0.41% |
68,485
+560
| +0.8% | +$10.6K |
|
58
Lockheed Martin
LMT
$106B
| $1.29M | 0.41% |
2,765
+22
| +0.8% | +$10.3K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.41% |
15,344
| – | – |
|
60
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.41% |
8,255
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $1.27M | 0.4% |
5,328
+45
| +0.9% | +$10.7K |
|
62
Aflac
AFL
$57.2B
| $1.26M | 0.4% |
14,130
+128
| +0.9% | +$11.4K |
|
63
Marsh & McLennan
MMC
$101B
| $1.23M | 0.39% |
5,827
+53
| +0.9% | +$11.2K |
|
64
Broadcom
AVGO
$1.4T
| $1.21M | 0.38% |
752
| – | – |
|
65
Thomson Reuters
TRI
$80B
| $1.19M | 0.38% |
7,074
| – | – |
|
66
Imperial Oil
IMO
$46.2B
| $1.18M | 0.37% |
17,266
| – | – |
|
67
Walt Disney
DIS
$213B
| $1.18M | 0.37% |
11,848
-125
| -1% | -$12.4K |
|
68
Take-Two Interactive
TTWO
$43B
| $1.18M | 0.37% |
7,560
| – | – |
|
69
Procter & Gamble
PG
$368B
| $1.14M | 0.36% |
6,907
-13
| -0.2% | -$2.14K |
|
70
PayPal
PYPL
$67.1B
| $1.1M | 0.35% |
18,920
| – | – |
|
71
Honda
HMC
$44.4B
| $1.04M | 0.33% |
32,388
-45
| -0.1% | -$1.45K |
|
72
eBay
EBAY
$41.4B
| $1.03M | 0.33% |
19,220
| – | – |
|
73
Republic Services
RSG
$73B
| $1.01M | 0.32% |
5,215
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.32% |
4,267
| – | – |
|
75
Coca-Cola Femsa
KOF
$17.9B
| $985K | 0.31% |
11,478
| – | – |
|