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RUUT Rosahermosa - New Portfolio

Carlos Ibarra

RUUT Rosahermosa
Individual Investor
Ranked #420,592 out of 781,066 TipRanks' Investors
Success Rate
48%
590 out of 1238
profitable transactions
Average Return
2.00%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.73% WMT
12.83% XLY
11.25% XLF
7.85% XLV
7.71% XLI
34.63% Others
By Assets
74.27% ETFs
25.73% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
74.27% General
25.73% 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
$91.94
$0.64
(0.7%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$733.45B
68.97%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$140.18
$0.95
(0.67%)
premium
1K Buy
610 Hold
58 Sell
Strong Buy
premium
$37.36B
1.26%
CI
Cigna
$283.99
$3.02
(1.07%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$78.15B
-8.12%
CARR
Carrier Global
$69.66
$0.08
(0.11%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$62.57B
25.74%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$77.24
$0.44
(0.57%)
premium
462 Buy
522 Hold
70 Sell
Strong Buy
premium
$16.01B
6.28%
AZO
AutoZone
$3228.40
$34.44
(1.08%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.60B
18.56%
BLK
BlackRock
$1004.96
$9.24
(0.93%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$154.22B
26.37%
CVX
Chevron
$161.47
$2.09
(1.31%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$286.42B
13.86%
AXP
American Express
$312.56
$1.08
(0.35%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$219.42B
73.85%
COST
Costco
$943.19
$23.44
(2.55%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$408.28B
37.23%
AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
ABT
Abbott Laboratories
$113.48
$0.43
(0.38%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$197.57B
-0.47%
DRI
Darden Restaurants
$181.75
$0.69
(0.38%)
premium
13 Buy
6 Hold
1 Sell
Moderate Buy
premium
$21.21B
13.65%
ACN
Accenture
$352.59
$2.03
(0.58%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$219.27B
-1.93%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
CSCO
Cisco Systems
$60.23
$0.41
(0.69%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$238.25B
18.68%
CMCSA
Comcast
$36.58
$0.27
(0.74%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$138.94B
-14.01%
BAC
Bank of America
$46.53
$0.11
(0.24%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$357.86B
46.64%
DHR
Danaher
$238.36
$3.54
(1.46%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$174.72B
5.32%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$234.11
$3.61
(1.57%)
premium
2K Buy
726 Hold
102 Sell
Strong Buy
premium
$72.86B
17.81%
AMAT
Applied Materials
$192.05
$5.57
(2.99%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$151.74B
19.78%
AMGN
Amgen
$272.11
$2.68
(0.99%)
premium
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
$144.83B
-10.63%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$50.23
$0.42
(0.84%)
premium
1K Buy
746 Hold
84 Sell
Strong Buy
premium
$50.16B
33.43%
IWP
IWP
< ETF >
iShares Russell Mid-Cap Growth ETF
$132.30
$0.85
(0.65%)
premium
4K Buy
2K Hold
312 Sell
Strong Buy
premium
$18.12B
27.50%
XLI
XLI
< ETF >
Industrial Select Sector SPDR Fund
$137.75
$0.82
(0.6%)
premium
1K Buy
802 Hold
102 Sell
Strong Buy
premium
$20.87B
22.56%
DIS
Walt Disney
$107.02
$0.56
(0.53%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$192.79B
16.06%
YMAX
YMAX
< ETF >
YieldMax Universe Fund of Option Income ETFs
$16.77
$0.26
(1.57%)
premium
premium
$736.38M
-15.82%
YMAG
YMAG
< ETF >
YieldMax Magnificent 7 Fund of Option Income ETFs
$18.79
$0.2
(1.08%)
premium
premium
$361.08M
-6.55%
XLY
XLY
< ETF >
Consumer Discretionary Select Sector SPDR Fund
$229.22
$3.17
(1.4%)
premium
1K Buy
618 Hold
88 Sell
Strong Buy
premium
$23.57B
30.50%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$78.84
$0.11
(0.14%)
premium
360 Buy
254 Hold
26 Sell
Strong Buy
premium
$16.73B
28.94%
XLRE
XLRE
< ETF >
Real Estate Select Sector SPDR Fund
$41.08
$0.01
(0.02%)
premium
444 Buy
328 Hold
14 Sell
Strong Buy
premium
$6.89B
7.20%
XLG
XLG
< ETF >
Invesco S&P 500 Top 50 ETF
$50.48
$0.63
(1.26%)
premium
2K Buy
538 Hold
62 Sell
Strong Buy
premium
$7.98B
29.99%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$93.96
$0.72
(0.77%)
premium
496 Buy
218 Hold
10 Sell
Strong Buy
premium
$35.50B
16.68%
XLC
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$97.39
$0.84
(0.87%)
premium
494 Buy
220 Hold
22 Sell
Strong Buy
premium
$20.49B
31.91%
XLB
XLB
< ETF >
Materials Select Sector SPDR Fund
$88.33
$0.57
(0.65%)
premium
402 Buy
288 Hold
24 Sell
Strong Buy
premium
$4.93B
6.83%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$225.46
$0.97
(0.43%)
premium
10K Buy
6K Hold
814 Sell
Strong Buy
premium
$73.09B
17.78%
AME
Ametek
$180.73
$0.13
(0.07%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$41.83B
11.35%
ATO
Atmos Energy
$145.37
$0.43
(0.3%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$22.53B
29.30%
AVY
Avery Dennison
$191.32
$0.08
(0.04%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$15.37B
-3.61%
AEE
Ameren
$94.17
$0.31
(0.33%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$25.05B
35.28%
BALL
Ball
$54.29
$0.04
(0.07%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$16.19B
-1.02%
CAH
Cardinal Health
$126.27
$0.76
(0.6%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$30.74B
18.68%
CB
Chubb
$269.48
$4.05
(1.48%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$110.26B
17.15%
CCEP
Coca-Cola Europacific Partners
$77.07
$1.11
(1.46%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$34.97B
15.63%
CL
Colgate-Palmolive
$88.69
$0.13
(0.15%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$72.35B
9.72%
COO
Cooper Co
$93.27
$1.23
(1.34%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$18.37B
-3.28%
CSX
CSX
$32.73
$0.24
(0.73%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$63.58B
-4.99%
CTAS
Cintas
$198.31
$0.26
(0.13%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$79.92B
33.85%
CTSH
Cognizant
$77.81
$0.38
(0.49%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$38.39B
2.84%
CTVA
Corteva
$62.32
$0.69
(1.12%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$42.36B
40.33%
DE:AAO
Aaon
€126.85
€1.8
(1.4%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
€10.36B
85.05%
C
Citigroup
$79.99
$1.48
(1.89%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$147.37B
56.51%
DD
DuPont de Nemours
$77.47
$0.81
(1.06%)
premium
11 Buy
2 Hold
2 Sell
Moderate Buy
premium
$32.04B
5.63%
DGX
Quest Diagnostics
$151.20
$0.46
(0.3%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$16.93B
12.64%