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Price related data not available

Returns

Time FrameRVRBS&P500
1-Week Return0.33%0.18%
1-Month Return1.49%1.52%
3-Month Return4.55%4.24%
6-Month Return15.02%14.42%
1-Year Return13.03%13.28%
3-Year Return72.28%70.14%
5-Year Return81.04%85.58%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
7.18%
MSFT-img Microsoft Corporation
MSFT
6.42%
AAPL-img Apple Inc
AAPL
5.92%
GOOGL-img Alphabet Inc Class A
GOOGL
5.66%
AMZN-img Amazon.com Inc
AMZN
4.51%
AVGO-img Broadcom Inc
AVGO
2.63%
META-img Meta Platforms Inc.
META
2.35%
TSLA-img Tesla Inc
TSLA
1.99%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.64%
LLY-img Eli Lilly and Company
LLY
1.38%

Sector Breakdown

Sector Weight
Information Technology
34.45%
Financials
13.70%
Communication services
11.16%
Consumer discretionary
10.83%
Health care
8.96%
All Others
20.89%

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