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RUUT Rosahermosa - New Portfolio

Carlos Ibarra

RUUT Rosahermosa
Individual Investor
Ranked #426,431 out of 783,845 TipRanks' Investors
Success Rate
48%
591 out of 1238
profitable transactions
Average Return
1.70%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.76% WMT
12.66% XLY
11.22% XLF
8.01% XLV
7.54% XLI
33.81% Others
By Assets
73.24% ETFs
26.76% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
73.24% General
26.76% Consumer Defensive
0.00% Healthcare
0.00% Utilities
0.00% Basic Materials
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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WMT
Walmart
$98.16
$0.49
(0.5%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$792.49B
74.96%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$146.87
$0.47
(0.32%)
premium
514 Buy
304 Hold
27 Sell
Moderate Buy
premium
$38.84B
3.61%
CI
Cigna
$294.21
$11.23
(3.97%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$78.71B
-4.26%
CARR
Carrier Global
$65.38
$0.59
(0.89%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$59.19B
17.61%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$78.98
$0.75
(0.94%)
premium
218 Buy
262 Hold
30 Sell
Moderate Buy
premium
$16.65B
7.15%
AZO
AutoZone
$3350.21
$0.8
(0.02%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.24B
19.73%
BLK
BlackRock
$1075.50
$3.98
(0.37%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$165.96B
37.02%
CVX
Chevron
$149.19
$7.13
(4.56%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$280.92B
0.88%
AXP
American Express
$317.45
$1.5
(0.47%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$224.68B
56.21%
COST
Costco
$979.88
$0.87
(0.09%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$434.58B
39.09%
AAPL
Apple
$236.00
$1.59
(0.67%)
premium
19 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.57T
26.30%
ABT
Abbott Laboratories
$127.93
$0.88
(0.68%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$223.42B
11.74%
DRI
Darden Restaurants
$195.24
$0.95
(0.48%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$22.98B
16.75%
ACN
Accenture
$384.95
$4.2
(1.1%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$238.15B
3.79%
AMZN
Amazon
$237.68
$3.04
(1.3%)
premium
40 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.22%
CSCO
Cisco Systems
$60.60
$0.13
(0.21%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$240.84B
20.77%
CMCSA
Comcast
$33.66
$0.41
(1.23%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$127.23B
-27.97%
BAC
Bank of America
$46.30
$0.42
(0.9%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$355.58B
38.00%
DHR
Danaher
$222.74
$0.34
(0.15%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$161.13B
-9.13%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$230.81
$1.36
(0.59%)
premium
746 Buy
340 Hold
51 Sell
Moderate Buy
premium
$73.39B
15.99%
AMAT
Applied Materials
$180.35
$1.37
(0.75%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$147.68B
8.01%
AMGN
Amgen
$285.42
$1.4
(0.49%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$152.67B
-12.06%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$51.47
$0.3
(0.58%)
premium
540 Buy
381 Hold
45 Sell
Moderate Buy
premium
$53.89B
33.36%
IWP
IWP
< ETF >
iShares Russell Mid-Cap Growth ETF
$134.67
$1.24
(0.91%)
premium
2K Buy
1K Hold
145 Sell
Moderate Buy
premium
$18.60B
29.02%
XLI
XLI
< ETF >
Industrial Select Sector SPDR Fund
$138.35
$0.98
(0.7%)
premium
523 Buy
359 Hold
46 Sell
Moderate Buy
premium
$22.08B
21.36%
DIS
Walt Disney
$113.06
$0.37
(0.33%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$205.13B
16.48%
YMAX
YMAX
< ETF >
YieldMax Universe Fund of Option Income ETFs
$16.60
$0.11
(0.66%)
premium
premium
$771.23M
-18.59%
YMAG
YMAG
< ETF >
YieldMax Magnificent 7 Fund of Option Income ETFs
$18.57
$0.02
(0.11%)
premium
premium
$360.87M
-5.97%
XLY
XLY
< ETF >
Consumer Discretionary Select Sector SPDR Fund
$232.17
$1.03
(0.44%)
premium
472 Buy
280 Hold
43 Sell
Moderate Buy
premium
$24.42B
33.86%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$77.88
$0.46
(0.59%)
premium
191 Buy
132 Hold
13 Sell
Moderate Buy
premium
$17.07B
25.10%
XLRE
XLRE
< ETF >
Real Estate Select Sector SPDR Fund
$41.42
$0.09
(0.22%)
premium
211 Buy
152 Hold
7 Sell
Moderate Buy
premium
$7.06B
6.98%
XLG
XLG
< ETF >
Invesco S&P 500 Top 50 ETF
$50.79
$0.18
(0.35%)
premium
788 Buy
273 Hold
30 Sell
Moderate Buy
premium
$8.74B
29.50%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$87.64
$2.52
(2.8%)
premium
248 Buy
114 Hold
6 Sell
Moderate Buy
premium
$33.39B
8.11%
XLC
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$102.38
$0.41
(0.4%)
premium
256 Buy
117 Hold
9 Sell
Moderate Buy
premium
$21.68B
33.55%
XLB
XLB
< ETF >
Materials Select Sector SPDR Fund
$88.79
$0.65
(0.73%)
premium
191 Buy
130 Hold
15 Sell
Moderate Buy
premium
$5.04B
7.01%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$226.48
$2.05
(0.9%)
premium
5K Buy
3K Hold
394 Sell
Moderate Buy
premium
$75.77B
16.93%
AME
Ametek
$184.56
$1.44
(0.77%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$43.02B
11.27%
ATO
Atmos Energy
$142.51
$0.2
(0.14%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$22.18B
23.08%
AVY
Avery Dennison
$185.73
$3.24
(1.78%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$14.66B
-6.88%
AEE
Ameren
$94.20
$0.09
(0.1%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$25.12B
33.24%
BALL
Ball
$55.70
$0.34
(0.61%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$16.72B
-6.24%
CAH
Cardinal Health
$123.66
$4.6
(3.59%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$31.04B
17.66%
CB
Chubb
$271.88
$2.9
(1.06%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$110.76B
10.99%
CCEP
Coca-Cola Europacific Partners
$78.55
$0.77
(0.97%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$36.52B
12.20%
CL
Colgate-Palmolive
$86.70
$4.19
(4.61%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$74.26B
0.67%
COO
Cooper Co
$96.55
$1.55
(1.58%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$19.58B
1.23%
CSX
CSX
$32.87
$0.01
(0.03%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$63.37B
-9.40%
CTAS
Cintas
$200.57
$1.61
(0.8%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$81.59B
29.92%
CTSH
Cognizant
$82.61
$0.15
(0.18%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$41.03B
6.07%
CTVA
Corteva
$65.27
$0.88
(1.33%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.46B
20.74%
DE:AAO
Aaon
€112.80
€6.9
(6.52%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€9.15B
61.06%
C
Citigroup
$81.43
$0.43
(0.53%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.66B
45.26%
DD
DuPont de Nemours
$76.80
$0.14
(0.18%)
premium
11 Buy
2 Hold
2 Sell
Moderate Buy
premium
$32.04B
23.95%
DGX
Quest Diagnostics
$163.10
$1.07
(0.65%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$18.32B
28.25%