Rational Equity Armor Fund C (HDCEX)
9.54
+0.01
(+0.10%)
USD |
May 30 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| BRK.A | Berkshire Hathaway Inc | 4.39% | -- | -- | -- | -- | 0.08 | |
| GOOGL | Alphabet Inc | 3.50% | -- | -- | -- | -- | 0.00 | |
| IVV | iShares Core S&P 500 ETF | 3.35% | -- | -- | -- | -- | 0.04 | |
| BRK.B | Berkshire Hathaway Inc | 3.31% | -- | -- | -- | -- | 0.06 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 3.22% | -- | -- | -- | -- | 0.03 | |
| FXFXX | First American Treasury Obligations Fund X | 3.20% | -- | -- | -- | -- | 0.01 | |
| XLF | Financial Select Sector SPDR Fund | 2.89% | -- | -- | -- | -- | 0.06 | |
| MSFT | Microsoft Corp | 2.79% | -- | -- | -- | -- | 0.03 | |
| NVDA | NVIDIA Corp | 2.71% | -- | -- | -- | -- | 0.05 | |
| HSBC | HSBC Holdings PLC | 2.66% | -- | -- | -- | -- | 0.08 | |
| XLI | Industrial Select Sector SPDR Fund | 2.51% | -- | -- | -- | -- | 0.04 | |
| XOM | Exxon Mobil Corp | 2.48% | -- | -- | -- | -- | -0.02 | |
| AMZN | Amazon.com Inc | 2.46% | -- | -- | -- | -- | 0.03 | |
| AVGO | Broadcom Inc | 2.31% | -- | -- | -- | -- | 0.10 | |
| HD | The Home Depot Inc | 2.21% | -- | -- | -- | -- | 0.03 | |
| CAT | Caterpillar Inc | 2.16% | -- | -- | -- | -- | 0.01 | |
| META | Meta Platforms Inc | 2.13% | -- | -- | -- | -- | 0.06 | |
| NEE | NextEra Energy Inc | 2.12% | -- | -- | -- | -- | -0.02 | |
| AAPL | Apple Inc | 2.09% | -- | -- | -- | -- | 0.01 | |
| SPY | SPDR S&P 500 ETF Trust | 2.07% | -- | -- | -- | -- | 0.02 | |
| VOO | Vanguard 500 Index Fund ETF | 2.06% | -- | -- | -- | -- | 0.02 | |
| WMT | Walmart Inc | 1.87% | -- | -- | -- | -- | 0.06 | |
| V | Visa Inc | 1.86% | -- | -- | -- | -- | 0.05 | |
| ITA | iShares US Aerospace & Defense ETF | 1.84% | -- | -- | -- | -- | 0.04 | |
| XLRE | Real Estate Select Sector SPDR Fund | 1.81% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 51 Holdings