match
RHTrader
None
3431
RHTrader
CSM 126 Stock Picks out of SPX 505 Total.
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-16 AAP 3 156.59 224.85 -2.32% 675 15 205
-4 AAPL 20 44.78 159.58 -0.12% 3,192 -69 2,296
20 ABBV 21 93.37 134.03 0.70% 2,815 0 854
-32 ABT 10 67.81 120.04 -2.62% 1,200 8 522
-11 ADBE 4 240.48 500.04 -0.53% 2,000 14 1,038
38 ADI 10 85.13 159.59 2.45% 1,596 18 745
123 ADM 32 48.83 72.22 5.63% 2,311 117 749
-6 ADSK 5 134.67 232.67 -0.47% 1,163 23 490
7 AFL 36 44.38 62.10 0.32% 2,236 58 638
-4 AJG 13 71.77 152.88 -0.21% 1,987 103 1,054
-71 AKAM 28 68.50 110.02 -2.26% 3,081 0 1,163
-109 ALGN 9 324.07 455.83 -2.60% 4,102 0 1,186
-5 AME 10 72.33 133.36 -0.40% 1,334 7 610
-87 AMT 11 146.51 242.60 -3.16% 2,669 35 1,057
-26 ANTM 2 248.56 425.99 -3.00% 852 0 355
-38 AOS 40 52.00 74.44 -1.27% 2,978 -25 898
0 APC 38 65.23 72.77 0.00% 2,765 -71 286
-32 APD 10 156.72 276.25 -1.14% 2,762 51 1,195
-10 ATVI 39 63.19 78.87 -0.32% 3,076 9 611
26 BAC 60 28.73 45.86 0.96% 2,752 70 1,028
0 BF.B 35 51.19 66.34 0.00% 2,322 0 530
-5 BMY 30 53.12 62.29 -0.27% 1,869 0 275
-71 CCI 13 108.93 176.74 -2.99% 2,298 80 882
24 CFG 50 38.00 52.10 0.95% 2,605 -89 705
-7 CME 4 163.74 220.03 -0.79% 880 10 225
-31 CNC 26 68.41 75.18 -1.56% 1,955 6 176
3 COP 27 69.79 87.21 0.11% 2,355 10 470
6 COST 1 204.52 483.49 1.29% 483 82 279
-38 CRM 7 134.62 209.91 -2.54% 1,469 40 527
-30 CSCO 38 43.63 55.31 -1.43% 2,102 0 444
-6 CTAS 10 188.96 380.63 -0.16% 3,806 85 1,917
-89 DHR 17 100.62 265.94 -1.94% 4,521 0 2,810
-5 DOV 5 82.54 169.74 -0.54% 849 0 436
-5 DXC 24 69.13 29.24 -0.68% 702 83 -957
-26 EA 24 117.95 129.91 -0.84% 3,118 -47 287
-37 EBAY 67 33.41 57.62 -0.95% 3,861 -4 1,622
7 EMN 27 94.20 119.05 0.21% 3,214 -101 671
-12 EMR 25 71.00 90.72 -0.54% 2,268 54 493
0 ESRX 10 78.22 92.33 0.00% 923 64 141
0 ETFC 35 55.85 49.26 0.00% 1,724 -38 -231
-8 ETR 21 81.43 107.28 -0.36% 2,253 25 543
-49 EW 39 47.05 108.23 -1.15% 4,221 0 2,386
5 EXC 20 42.56 55.70 0.44% 1,114 13 263
-41 EXR 18 89.60 193.20 -1.16% 3,478 6 1,865
-20 FAST 62 28.23 55.35 -0.59% 3,432 116 1,682
-6 FE 25 35.05 41.09 -0.54% 1,027 7 151
-181 FFIV 10 173.32 203.00 -8.20% 2,030 104 297
-9 FTV 23 78.21 69.48 -0.57% 1,598 28 -201
-12 GD 10 194.59 204.75 -0.59% 2,048 -3 102
10 GPN 14 113.60 140.23 0.52% 1,963 0 373
-17 GPS 70 28.16 17.46 -1.38% 1,223 -7 -749
-27 GWW 6 330.59 481.78 -0.92% 2,891 0 907
-10 HBAN 120 14.72 15.43 -0.55% 1,852 -8 85
0 HCA 1 103.83 239.32 0.09% 239 55 135
-27 HD 10 192.78 356.28 -0.75% 3,563 0 1,635
-21 HII 7 234.84 191.66 -1.55% 1,342 81 -302
-4 HPE 100 15.67 15.84 -0.28% 1,584 3 18
0 HRS 10 153.36 189.13 0.00% 1,891 54 358
3 HUM 3 324.88 375.97 0.25% 1,128 0 153
-39 ICE 20 75.05 122.01 -1.57% 2,440 23 939
-130 IDXX 10 227.53 465.23 -2.71% 4,652 -4 2,377
-85 ILMN 6 311.39 330.55 -4.12% 1,983 63 115
23 INTC 40 47.83 51.58 1.14% 2,063 -93 150
-74 INTU 8 207.82 506.74 -1.79% 4,054 161 2,391
14 IPG 75 22.50 35.41 0.53% 2,655 0 968
-2 ISRG 9 169.34 263.91 -0.09% 2,375 131 851
-33 JCI 57 35.43 72.41 -0.79% 4,127 0 2,108
0 LB 58 30.72 79.92 0.00% 4,635 33 2,854
-24 LH 12 176.07 266.02 -0.76% 3,192 19 1,079
0 LLL 5 196.47 1.72 0.00% 9 46 -974
52 LRCX 12 158.28 592.56 0.74% 7,111 -51 5,211
-49 M 55 35.89 25.96 -3.30% 1,428 56 -546
-11 MCO 12 161.11 324.13 -0.28% 3,890 -25 1,956
-1 MKC 1 105.86 91.79 -1.32% 92 155 -14
-20 MOS 34 29.01 39.84 -1.47% 1,354 7 368
-10 MPC 20 71.54 71.02 -0.67% 1,420 98 -10
44 MS 43 47.53 100.06 1.03% 4,303 -82 2,259
80 MSFT 10 106.96 296.46 2.76% 2,965 126 1,895
-55 MSI 8 121.24 227.19 -2.93% 1,818 0 848
53 MU 47 46.35 81.85 1.40% 3,847 -99 1,669
-90 NEE 36 41.39 72.59 -3.34% 2,613 42 1,123
0 NOC 7 308.91 403.11 -0.02% 2,822 -12 659
-1 NRG 10 33.33 39.59 -0.30% 396 0 63
-29 NTAP 23 76.14 84.45 -1.48% 1,942 68 191
-6 NTRS 20 106.10 115.12 -0.24% 2,302 -17 180
46 NVDA 12 226.59 227.08 1.72% 2,725 0 6
0 OZRK 53 37.47 41.24 0.00% 2,186 0 200
-2 PEG 30 52.12 64.66 -0.08% 1,940 10 376
-24 PGR 14 61.59 107.57 -1.58% 1,506 45 644
-45 PKI 15 85.26 165.84 -1.79% 2,488 12 1,209
25 PNC 15 140.81 205.84 0.80% 3,088 -12 975
-38 PVH 18 134.22 91.91 -2.26% 1,654 -37 -762
0 RTN 10 194.24 116.96 0.00% 1,170 0 -773
-19 SBAC 2 159.31 316.11 -2.90% 632 7 314
53 SCHW 40 52.29 89.86 1.51% 3,595 -42 1,503
-28 SHW 18 44.69 292.70 -0.53% 5,269 106 4,464
-34 SJM 17 107.43 137.42 -1.42% 2,336 69 510
5 SRE 10 116.97 134.43 0.38% 1,344 0 175
0 STI 30 67.58 70.09 0.00% 2,103 70 75
64 STX 45 51.43 96.20 1.50% 4,329 -135 2,015
-21 STZ 10 220.88 234.36 -0.89% 2,344 -69 135
-16 SYK 9 170.02 247.49 -0.71% 2,227 0 697
-3 SYY 23 71.29 76.95 -0.16% 1,770 0 130
2 TJX 5 47.99 69.06 0.55% 345 0 105
-29 TMO 5 220.56 561.88 -1.03% 2,809 88 1,707
-34 TPR 45 45.74 36.70 -2.04% 1,651 38 -407
-23 TRIP 35 49.65 25.99 -2.51% 910 -14 -828
0 TSS 18 93.90 133.27 0.00% 2,399 0 709
-43 UAA 81 20.51 18.07 -2.82% 1,464 -10 -197
14 UHS 15 117.19 128.91 0.74% 1,934 97 176
-30 URI 17 143.05 306.63 -0.57% 5,213 36 2,781
0 VAR 17 110.65 177.07 0.00% 3,010 0 1,129
0 VIAB 35 31.52 24.22 0.00% 848 131 -256
-31 VRSK 9 115.87 187.20 -1.79% 1,685 0 642
-54 VRSN 12 145.12 208.26 -2.11% 2,499 0 758
-3 VRTX 6 169.34 226.56 -0.24% 1,359 182 343
-34 WAT 10 183.64 306.98 -1.10% 3,070 4 1,233
-8 WYNN 18 144.13 86.01 -0.52% 1,548 -165 -1,046
-39 XYL 23 69.19 102.17 -1.64% 2,350 59 759
30 ZION 40 51.75 67.22 1.11% 2,689 -43 619
-41 ZTS 7 90.55 189.39 -3.00% 1,326 18 692

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)