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
15 AAP 3 156.59 202.53 2.59% 608 15 138
72 AAPL 20 44.78 172.10 2.14% 3,442 -69 2,546
11 ABBV 21 93.37 142.60 0.37% 2,995 0 1,034
10 ABT 10 67.81 111.48 0.90% 1,115 8 437
43 ADBE 4 240.48 445.67 2.48% 1,783 14 821
47 ADI 10 85.13 179.26 2.70% 1,793 18 941
79 ADM 32 48.83 86.60 2.92% 2,771 117 1,209
29 ADSK 5 134.67 233.01 2.53% 1,165 23 492
50 AFL 36 44.38 64.03 2.22% 2,305 58 708
55 AJG 13 71.77 189.40 2.27% 2,462 103 1,529
64 AKAM 28 68.50 95.95 2.42% 2,687 0 769
15 ALGN 9 324.07 289.00 0.56% 2,601 0 -316
21 AME 10 72.33 129.31 1.67% 1,293 7 570
41 AMT 11 146.51 277.72 1.38% 3,055 35 1,443
0 ANTM 2 248.56 482.58 0.00% 965 0 468
58 AOS 40 52.00 63.87 2.32% 2,555 -25 475
0 APC 38 65.23 72.77 0.00% 2,765 -71 286
61 APD 10 156.72 270.88 2.29% 2,709 51 1,142
11 ATVI 39 63.19 80.79 0.35% 3,151 9 686
23 BAC 60 28.73 36.30 1.09% 2,178 70 454
24 BF.B 35 51.19 76.14 0.91% 2,665 0 873
33 BMY 30 53.12 75.57 1.49% 2,267 0 673
36 CCI 13 108.93 181.68 1.57% 2,362 80 946
26 CFG 50 38.00 39.91 1.35% 1,995 -89 95
14 CME 4 163.74 202.60 1.80% 810 10 155
68 CNC 26 68.41 96.64 2.80% 2,513 6 734
65 COP 27 69.79 102.75 2.38% 2,774 10 890
5 COST 1 204.52 537.21 0.94% 537 82 333
22 CRM 7 134.62 189.89 1.69% 1,329 40 387
27 CSCO 38 43.63 46.61 1.55% 1,771 0 113
46 CTAS 10 188.96 434.24 1.07% 4,342 85 2,453
112 DHR 17 100.62 297.75 2.26% 5,062 0 3,351
15 DOV 5 82.54 139.48 2.20% 697 0 285
8 DXC 24 69.13 26.64 1.25% 639 83 -1,020
41 EA 24 117.95 131.37 1.30% 3,153 -47 322
58 EBAY 67 33.41 49.44 1.79% 3,312 -4 1,074
54 EMN 27 94.20 101.17 2.01% 2,732 -101 188
43 EMR 25 71.00 89.22 1.98% 2,230 54 455
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
47 ETR 21 81.43 121.01 1.88% 2,541 25 831
34 EW 39 47.05 104.80 0.85% 4,087 0 2,252
9 EXC 20 42.56 46.17 1.03% 923 13 72
81 EXR 18 89.60 211.96 2.17% 3,815 6 2,202
76 FAST 62 28.23 55.78 2.24% 3,458 116 1,708
19 FE 25 35.05 40.83 1.90% 1,021 7 144
24 FFIV 10 173.32 172.65 1.42% 1,726 104 -7
28 FTV 23 78.21 68.51 1.83% 1,576 28 -223
61 GD 10 194.59 237.95 2.64% 2,380 -3 434
26 GPN 14 113.60 135.44 1.42% 1,896 0 306
18 GPS 70 28.16 10.64 2.50% 745 -7 -1,227
81 GWW 6 330.59 579.88 2.39% 3,479 0 1,496
19 HBAN 120 14.72 14.35 1.13% 1,722 -8 -45
2 HCA 1 103.83 218.89 1.09% 219 55 115
42 HD 10 192.78 314.89 1.35% 3,149 0 1,221
22 HII 7 234.84 230.46 1.37% 1,613 81 -31
13 HPE 100 15.67 14.80 0.89% 1,480 3 -87
0 HRS 10 153.36 189.13 0.00% 1,891 54 358
38 HUM 3 324.88 496.88 2.65% 1,491 0 516
61 ICE 20 75.05 109.68 2.86% 2,194 23 693
-2 IDXX 10 227.53 396.43 -0.06% 3,964 -4 1,689
-115 ILMN 6 311.39 208.32 -8.40% 1,250 63 -618
21 INTC 40 47.83 36.11 1.46% 1,444 -93 -469
63 INTU 8 207.82 486.66 1.65% 3,893 161 2,231
-2 IPG 75 22.50 30.34 -0.10% 2,276 0 588
21 ISRG 9 169.34 238.37 1.00% 2,145 131 621
96 JCI 57 35.43 58.05 3.00% 3,309 0 1,289
0 LB 58 30.72 79.92 0.00% 4,635 33 2,854
8 LH 12 176.07 259.42 0.26% 3,113 19 1,000
0 LLL 5 196.47 1.39 0.72% 7 46 -975
254 LRCX 12 158.28 518.59 4.25% 6,223 -51 4,324
24 M 55 35.89 19.96 2.20% 1,098 56 -876
64 MCO 12 161.11 322.97 1.69% 3,876 -25 1,942
1 MKC 1 105.86 90.67 1.16% 91 155 -15
3 MOS 34 29.01 54.85 0.16% 1,865 7 878
15 MPC 20 71.54 97.47 0.79% 1,949 98 519
63 MS 43 47.53 91.66 1.62% 3,941 -82 1,897
49 MSFT 10 106.96 291.91 1.70% 2,919 126 1,849
30 MSI 8 121.24 255.97 1.46% 2,048 0 1,078
128 MU 47 46.35 65.04 4.36% 3,057 -99 879
37 NEE 36 41.39 90.47 1.16% 3,257 42 1,767
65 NOC 7 308.91 479.58 1.97% 3,357 -12 1,195
12 NRG 10 33.33 41.67 3.07% 417 0 83
28 NTAP 23 76.14 74.93 1.67% 1,723 68 -28
26 NTRS 20 106.10 104.05 1.26% 2,081 -17 -41
92 NVDA 12 226.59 187.09 4.27% 2,245 0 -474
0 OZRK 53 37.47 41.24 0.00% 2,186 0 200
28 PEG 30 52.12 67.61 1.38% 2,028 10 465
18 PGR 14 61.59 121.77 1.09% 1,705 45 842
-46 PKI 15 85.26 157.91 -1.89% 2,369 12 1,090
40 PNC 15 140.81 174.63 1.56% 2,619 -12 507
4 PVH 18 134.22 68.97 0.29% 1,241 -37 -1,174
0 RTN 10 194.24 116.96 0.00% 1,170 0 -773
13 SBAC 2 159.31 350.04 1.91% 700 7 381
97 SCHW 40 52.29 75.00 3.35% 3,000 -42 908
137 SHW 18 44.69 251.61 3.12% 4,529 106 3,725
19 SJM 17 107.43 133.79 0.85% 2,274 69 448
25 SRE 10 116.97 166.37 1.51% 1,664 0 494
0 STI 30 67.58 70.09 0.00% 2,103 70 75
43 STX 45 51.43 83.43 1.16% 3,754 -135 1,440
39 STZ 10 220.88 243.73 1.62% 2,437 -69 228
46 SYK 9 170.02 223.12 2.34% 2,008 0 478
58 SYY 23 71.29 84.77 3.05% 1,950 0 310
5 TJX 5 47.99 65.47 1.65% 327 0 87
53 TMO 5 220.56 603.21 1.80% 3,016 88 1,913
9 TPR 45 45.74 35.69 0.54% 1,606 38 -452
45 TRIP 35 49.65 27.34 4.95% 957 -14 -781
0 TSS 18 93.90 133.27 0.00% 2,399 0 709
15 UAA 81 20.51 10.03 1.83% 812 -10 -849
9 UHS 15 117.19 111.96 0.51% 1,679 97 -78
74 URI 17 143.05 336.55 1.30% 5,721 36 3,290
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
18 VRSK 9 115.87 202.87 0.98% 1,826 0 783
58 VRSN 12 145.12 202.09 2.44% 2,425 0 684
14 VRTX 6 169.34 294.52 0.81% 1,767 182 751
36 WAT 10 183.64 335.23 1.09% 3,352 4 1,516
21 WYNN 18 144.13 68.74 1.73% 1,237 -165 -1,357
52 XYL 23 69.19 103.38 2.21% 2,378 59 786
39 ZION 40 51.75 58.22 1.69% 2,329 -43 259
17 ZTS 7 90.55 175.67 1.44% 1,230 18 596

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)