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Long Short Equity Fund | RYSRXMutual Fund | |
| Long Short Equity Fund | |
| Last update 2024-08-29 | 207 Stocks (93 new) |
| Value $15.00 Mil | Turnover 47 % |
Long Short Equity Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 520 | 232.4 | +33.33% | 1.520 | +0.38% | 0.000 | +32.23% | +21.75% | 3,799,516.4 | Software | |
AAPL | Apple Inc | 945 | 199.0 | -0.53% | 1.300 | -0.01% | 0.000 | +3.48% | -13.81% | 3,216,131.4 | Hardware | |
JNJ | Johnson & Johnson | 960 | 140.3 | +18.81% | 0.920 | +0.15% | 0.000 | +10.09% | +18.88% | 406,891.1 | Drug Manufacturers | |
UTHR | United Therapeutics Corp | 436 | 138.9 | -22.14% | 0.910 | -0.17% | 0.000 | +2.40% | -13.98% | 13,690.8 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 2,891 | 137.3 | -1.67% | 0.900 | -0.01% | 0.000 | +21.99% | +17.56% | 270,289.7 | Hardware | |
T | AT&T Inc | 7,070 | 135.1 | +0.47% | 0.880 | 0% | 0.000 | +2.61% | +26.97% | 200,293.2 | Telecommunication Services | |
GILD | Gilead Sciences Inc | 1,969 | 135.1 | New Holding | 0.880 | +0.88% | 0.000 | +7.33% | +24.21% | 140,725.7 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 1,090 | 134.7 | 0% | 0.880 | 0% | 0.000 | +62.37% | +28.69% | 4,214,047.9 | Semiconductors | |
MRK | Merck & Co Inc | 1,077 | 133.3 | -12.22% | 0.870 | -0.12% | 0.000 | +6.04% | -14.16% | 210,474.6 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 3,168 | 130.7 | -9.36% | 0.860 | -0.08% | 0.000 | +2.30% | +13.25% | 181,720.6 | Telecommunication Services |
Long Short Equity Fund's Historical Top Holdings Breakdowns
Long Short Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DVN | Devon Energy Corp | 2024-06-30 | Sold Out Sold Out | -0.89% | 45.56 ($49.73) 54.51 | $33.32 | -33.00% | Sold Out | 0 | -2,952 | |
LOW | Lowe's Companies Inc | 2024-06-30 | Sold Out Sold Out | -0.89% | 214.27 ($228.13) 249.28 | $227.29 | -0.37% | Sold Out | 0 | -577 | |
GILD | Gilead Sciences Inc | 2024-06-30 | New Buy New Buy | +0.88% | 63.15 ($66.73) 72.88 | $113.13 | 69.53% | New holding | 1,969 | 1,969 | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 2024-06-30 | Sold Out Sold Out | -0.87% | 95.3 ($100.37) 104.42 | $122.68 | 22.23% | Sold Out | 0 | -1,394 | |
MSI | Motorola Solutions Inc | 2024-06-30 | Sold Out Sold Out | -0.87% | 336 ($360.84) 390.36 | $423.56 | 17.38% | Sold Out | 0 | -404 | |
HCA | HCA Healthcare Inc | 2024-06-30 | Sold Out Sold Out | -0.86% | 297 ($324.92) 343.29 | $345.22 | 6.25% | Sold Out | 0 | -427 | |
TMHC | Taylor Morrison Home Corp | 2024-06-30 | Sold Out Sold Out | -0.85% | 53.8 ($57.15) 61.93 | $61.70 | 7.97% | Sold Out | 0 | -2,265 | |
GM | General Motors Co | 2024-06-30 | New Buy New Buy | +0.84% | 42.37 ($45.15) 48.86 | $52.99 | 17.36% | New holding | 2,762 | 2,762 | |
PM | Philip Morris International Inc | 2024-06-30 | New Buy New Buy | +0.84% | 88.6 ($97.77) 104.24 | $163.03 | 66.75% | New holding | 1,259 | 1,259 | |
MCD | McDonald's Corp | 2024-06-30 | Sold Out Sold Out | -0.84% | 249.37 ($265.3) 280.22 | $296.38 | 11.72% | Sold Out | 0 | -494 |
Long Short Equity Fund Total Holding History ($B)
Long Short Equity Fund's Asset Allocation
Long Short Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Long Short Equity Fund's Hypothetical Growth since 2024-06-30
Long Short Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Long Short Equity Fund's Holdings Heat Map
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Long Short Equity Fund's Holdings Bubble Chart
Long Short Equity Fund News
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