Rational Equity Armor Fund C (HDCEX)
9.58
-0.05
(-0.52%)
USD |
Jun 13 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 | 4.24% | -- | -- | -- | -- | 0.07 | |
| BRK.B | Berkshire Hathaway Inc | 3.71% | -- | -- | -- | -- | 0.06 | |
| GOOGL | Alphabet Inc | 3.43% | -- | -- | -- | -- | 0.00 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 3.42% | -- | -- | -- | -- | 0.02 | |
| IVV | iShares Core S&P 500 ETF | 3.40% | -- | -- | -- | -- | 0.03 | |
| XLF | Financial Select Sector SPDR Fund | 2.98% | -- | -- | -- | -- | 0.06 | |
| XOM | Exxon Mobil Corp | 2.86% | -- | -- | -- | -- | 0.01 | |
| MSFT | Microsoft Corp | 2.84% | -- | -- | -- | -- | 0.02 | |
| HSBC | HSBC Holdings PLC | 2.75% | -- | -- | -- | -- | 0.08 | |
| XLI | Industrial Select Sector SPDR Fund | 2.61% | -- | -- | -- | -- | 0.04 | |
| NVDA | NVIDIA Corp | 2.54% | -- | -- | -- | -- | 0.02 | |
| AMZN | Amazon.com Inc | 2.38% | -- | -- | -- | -- | 0.03 | |
| NEE | NextEra Energy Inc | 2.31% | -- | -- | -- | -- | 0.01 | |
| CAT | Caterpillar Inc | 2.24% | -- | -- | -- | -- | 0.02 | |
| HD | The Home Depot Inc | 2.20% | -- | -- | -- | -- | 0.01 | |
| FXFXX | First American Treasury Obligations Fund X | 2.19% | -- | -- | -- | -- | 0.01 | |
| SPY | SPDR S&P 500 ETF Trust | 2.10% | -- | -- | -- | -- | 0.02 | |
| VOO | Vanguard 500 Index Fund ETF | 2.10% | -- | -- | -- | -- | 0.02 | |
| AVGO | Broadcom Inc | 2.09% | -- | -- | -- | -- | 0.07 | |
| AAPL | Apple Inc | 2.07% | -- | -- | -- | -- | -0.02 | |
| ITA | iShares US Aerospace & Defense ETF | 1.97% | -- | -- | -- | -- | 0.05 | |
| META | Meta Platforms Inc | 1.96% | -- | -- | -- | -- | 0.05 | |
| V | Visa Inc | 1.93% | -- | -- | -- | -- | 0.04 | |
| XLRE | Real Estate Select Sector SPDR Fund | 1.90% | -- | -- | -- | -- | 0.02 | |
| IBM | International Business Machines Corp | 1.82% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 51 Holdings