Rational Dynamic Brands Fund A (HSUAX)
38.16
+0.14
(+0.37%)
USD |
May 07 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 12.98% | -- | -- | -- | -- | -0.00 | |
| FXFXX | First American Treasury Obligations Fund X | 5.55% | -- | -- | -- | -- | 0.10 | |
| TJX | TJX Companies Inc | 5.26% | -- | -- | -- | -- | 0.50 | |
| COST | Costco Wholesale Corp | 4.96% | -- | -- | -- | -- | 0.45 | |
| NFLX | Netflix Inc | 4.84% | -- | -- | -- | -- | 0.88 | |
| SPOT | Spotify Technology SA | 4.69% | -- | -- | -- | -- | 0.98 | |
| WMT | Walmart Inc | 4.45% | -- | -- | -- | -- | 0.67 | |
| APO | Apollo Global Management Inc | 4.32% | -- | -- | -- | -- | 0.23 | |
| META | Meta Platforms Inc | 4.21% | -- | -- | -- | -- | 0.35 | |
| NEE | NextEra Energy Inc | 3.78% | -- | -- | -- | -- | -0.06 | |
| BX | Blackstone Inc | 3.72% | -- | -- | -- | -- | 0.19 | |
| KKR | KKR & Co Inc | 3.69% | -- | -- | -- | -- | 0.21 | |
| MSFT | Microsoft Corp | 3.61% | -- | -- | -- | -- | 0.09 | |
| HESAY | Hermes International SA | 3.59% | -- | -- | -- | -- | 0.15 | |
| LYV | Live Nation Entertainment Inc | 3.54% | -- | -- | -- | -- | 0.38 | |
| AAPL | Apple Inc | 3.48% | -- | -- | -- | -- | 0.10 | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 2.92% | -- | -- | -- | -- | -0.57 | |
| GOOGL | Alphabet Inc | 2.82% | -- | -- | -- | -- | -0.14 | |
| MCD | McDonald's Corp | 2.61% | -- | -- | -- | -- | 0.18 | |
| KO | Coca-Cola Co | 2.22% | -- | -- | -- | -- | 0.14 | |
| MELI | MercadoLibre Inc | 2.11% | -- | -- | -- | -- | 0.20 | |
| PGR | Progressive Corp | 2.04% | -- | -- | -- | -- | 0.20 | |
| AZO | AutoZone Inc | 1.67% | -- | -- | -- | -- | 0.13 | |
| UBER | Uber Technologies Inc | 1.57% | -- | -- | -- | -- | 0.09 | |
| CMG | Chipotle Mexican Grill Inc | 1.48% | -- | -- | -- | -- | -0.13 |
Showing 1 - 25 of 28 Holdings