RSL
Richard S. Levenson Portfolio
Invests via Western Financial Corp./CA | Managed by Richard S. Levenson
Invests via Western Financial Corp./CA
Managed by Richard S. Levenson
Automatically Tracked
Richard S. Levenson Profile
Richard S. Levenson is a seasoned investor-operator known for his extensive experience in both finance and business management. His career has spanned multiple sectors, equipping him with deep insights into capital allocation and market dynamics. With a focus on driving operational efficiencies and creating value, he has held pivotal roles across various companies, effectively steering organizational transformations to enhance competitiveness. His unique blend of entrepreneurial spirit and analytical acumen places him at the forefront of identifying lucrative opportunities within challenging markets. Levenson's strategic initiatives consistently reflect an understanding of evolving industry landscapes, making him a notable figure in the investment community.
Richard S. Levenson is a seasoned investor-operator known for his extensive experience in both finance and business management. His career has spanned multiple sectors, equipping him with deep insights into capital allocation and market dynamics. With a focus on driving operational efficiencies and creating value, he has held pivotal roles across various companies, effectively steering organizational transformations to enhance competitiveness. His unique blend of entrepreneurial spirit and analytical acumen places him at the forefront of identifying lucrative opportunities within challenging markets. Levenson's strategic initiatives consistently reflect an understanding of evolving industry landscapes, making him a notable figure in the investment community.
Investment Philosophy & Strategy
Focusing on innovative solutions in rapidly changing markets, Richard S. Levenson leverages his multifaceted expertise to identify value-enhancing opportunities. His background as a hands-on investor and operator enables him to navigate complex business environments with agility. Emphasizing operational excellence, he aims to instigate transformative changes that fortify competitive advantages within the firms he engages with. Driven by an entrepreneurial mindset, decision-making is often rooted in market responsiveness and strategic foresight, allowing for both growth and sustainability across diverse sectors.
Focusing on innovative solutions in rapidly changing markets, Richard S. Levenson leverages his multifaceted expertise to identify value-enhancing opportunities. His background as a hands-on investor and operator enables him to navigate complex business environments with agility. Emphasizing operational excellence, he aims to instigate transformative changes that fortify competitive advantages within the firms he engages with. Driven by an entrepreneurial mindset, decision-making is often rooted in market responsiveness and strategic foresight, allowing for both growth and sustainability across diverse sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
56.02%
Gain -0.59%
Monthly
0.96%
Yearly
12.17%
Drawdown
18.8%
$279.96M
Equity
Holdings
$279.96M
Investment
$215.07M
$97.1M
Profit -$1.9M
Realized
$32.21M
Unrealized
$64.89M
Dividends
$8.46M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.59%
Profit
-$1.9M
Win %
70%
This Week
Compared To Last Week
Gain
1.31%
Profit
$3.61M
Win %
70%
This Month
Compared to last month
Gain
1.66%
Profit
$4.57M
Win %
70%
This Year
Compared to last year
Gain
-6.31%
Profit
-$7.25M
Win %
71%
KLAC KLA Corporation
+13.25%
+$361,133.66 
LRCX Lam Research Corporation
+12.69%
+$864,133.77 
MU Micron Technology, Inc.
+11.13%
+$765,294.6 
AMAT Applied Materials, Inc.
+11.03%
+$641,284.24 
INTC Intel Corporation
+10.35%
+$1.78M 
ASML ASML Holding N.V. New York Registry Shares
+9.07%
+$294,484.43 
PSI Invesco Semiconductors ETF
+8.61%
+$30,001.02 
TER Teradyne, Inc.
+8.56%
+$125,863.65 
AMD Advanced Micro Devices, Inc.
+8.18%
+$354,614.68 
MPWR Monolithic Power Systems, Inc.
+7.58%
+$42,962.13 
WDC Western Digital Corporation
+7.41%
+$329,331.49 
CRWD CrowdStrike Holdings, Inc.
+6.95%
+$116,492.64 
RCL Royal Caribbean Group
+6.73%
+$121,383.83 
FCX Freeport-McMoRan Inc.
+6.49%
+$46,506.18 
STX Seagate Technology Holdings plc
+6.2%
+$519,050.58 
HWM Howmet Aerospace Inc.
+5.62%
+$83,625.63 
FDX FedEx Corporation
+5.5%
+$28,571.4 
VRT Vertiv Holdings Co
+5.43%
+$25,613.13 
SAN Banco Santander S.A. Sponsored ADR
+5.33%
+$7,592.06 
AMGN Amgen Inc.
+5.28%
+$29,739.26 
GEV GE Vernova Inc.
+5.03%
+$123,126.32 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+4.98%
+$10,711.11 
CAT Caterpillar Inc.
+4.66%
+$272,722.33 
ADI Analog Devices, Inc.
+4.62%
+$166,215.75 
LMT Lockheed Martin Corporation
+4.49%
+$140,748.9 
PWR Quanta Services Inc.
+4.46%
+$78,688.73 
TSLA Tesla, Inc.
+4.45%
+$133,231.47 
GE General Electric Company
+4.33%
+$275,217.72 
AVGO Broadcom Inc.
+3.96%
+$90,490 
PKB Invesco Building & Construction ETF
+3.84%
+$8,142.98 
IBKR Interactive Brokers Group Inc.
+3.83%
+$61,093.41 
GILD Gilead Sciences Inc.
+3.75%
+$20,784.47 
RTX RTX Corporation
+3.69%
+$39,568.55 
TDG TransDigm Group Inc.
+3.66%
+$61,877.07 
NET Cloudflare Inc.
+3.45%
+$47,289.79 
ARES Ares Management Corporation
+3.32%
+$17,883.48 
VBK Vanguard Small-Cap Growth ETF
+3.31%
+$7,563.37 
PBD Invesco Global Clean Energy ETF
+3.17%
+$7,509.44 
GS The Goldman Sachs Group, Inc.
+3.14%
+$176,944.43 
PH Parker-Hannifin Corporation
+2.81%
+$17,539.81 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+2.72%
+$6,363.73 
ANET Arista Networks, Inc.
+2.69%
+$24,278.3 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+2.61%
+$5,980.8 
TT Trane Technologies plc
+2.61%
+$18,443.42 
LLY Eli Lilly and Company
+2.58%
+$122,026.63 
COF Capital One Financial Corporation
+2.5%
+$14,582.65 
NVDA NVIDIA Corporation
+2.5%
+$41,160 
MAR Marriott International Inc. - Class A
+2.49%
+$37,315.16 
PFE Pfizer Inc.
+2.42%
+$9,014.18 
IJR iShares Core S&P Small-Cap ETF
+2.37%
+$5,461.42 
FNDA Schwab Fundamental U.S. Small Company ETF
+2.35%
+$5,333.64 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.3%
+$18,883.29 
EXPE Expedia Group, Inc.
+2.24%
+$20,661.28 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.23%
+$6,376.86 
APH Amphenol Corporation
+2.19%
+$45,755.03 
DASH DoorDash, Inc.
+2.16%
+$11,512.93 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+2.11%
+$6,252.68 
WBD Warner Bros. Discovery, Inc.
+1.96%
+$43,600.93 
AXP American Express Company
+1.79%
+$12,426 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.79%
+$12,811.62 
MRK Merck & Co., Inc.
+1.66%
+$10,858.34 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.66%
+$7,036.1 
DE Deere & Company
+1.61%
+$10,728.01 
MFG Mizuho Financial Group Inc. ADR
+1.6%
+$2,432.55 
GM General Motors Company
+1.56%
+$74,501.68 
MDB MongoDB Inc.
+1.52%
+$15,988.41 
JPM JPMorgan Chase & Co.
+1.52%
+$14,993.9 
BNY BlackRock New York Municipal Income Trust
+1.5%
+$86,562 
AMZN Amazon.com Inc
+1.48%
+$5,958.64 
TLT iShares 20+ Year Treasury Bond ETF
+1.27%
+$16,126.56 
BDJ BlackRock Enhanced Equity Dividend Trust
+1.25%
+$2,819.45 
AAPL Apple Inc.
+1.2%
+$22,602.17 
IVE ISHARES S&P 500 VALUE ETF
+1.17%
+$3,742.5 
MNST Monster Beverage Corporation
+1.12%
+$5,567.16 
HCA HCA Healthcare Inc.
+1.07%
+$4,512 
CTAS Cintas Corporation
+1.04%
+$7,149.05 
HLT Hilton Worldwide Holdings Inc.
+1%
+$15,639.26 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.93%
+$3,259.2 
BANC Banc of California Inc.
+0.89%
+$8,564.5 
SPG Simon Property Group, Inc.
+0.89%
+$6,516.69 
MMM 3M Company
+0.83%
+$34,104.28 
BKR Baker Hughes Company
+0.82%
+$3,556.28 
PXJ Invesco Oil & Gas Services ETF
+0.7%
+$1,675.5 
FALN iShares Fallen Angels USD Bond ETF
+0.65%
+$4,293.25 
MBB iShares MBS ETF
+0.62%
+$2,256.34 
PGF Invesco Financial Preferred ETF
+0.62%
+$1,705.95 
VZ Verizon Communications Inc.
+0.6%
+$2,008.72 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.59%
+$3,321.68 
PLTR Palantir Technologies Inc.
+0.58%
+$4,756.78 
IUSB iShares Core Universal USD Bond ETF
+0.58%
+$2,755.2 
GOVT iShares U.S. Treasury Bond ETF
+0.53%
+$13,016.76 
IAGG iShares International Aggregate Bond Fund
+0.47%
+$1,018.01 
WFC Wells Fargo & Company
+0.46%
+$37,292.44 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.44%
+$5,948.49 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.36%
+$3,250.56 
ABBV AbbVie Inc.
+0.33%
+$825.75 
BINC iShares Flexible Income Active ETF
+0.32%
+$721.71 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.27%
+$2,407.35 
JNJ Johnson & Johnson
+0.24%
+$1,470.57 
ARCC Ares Capital Corporation
+0.21%
+$1,185.56 
EFSC Enterprise Financial Services Corp.
+0.16%
+$57,651.08 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.15%
+$1,379.28 
GOOG Alphabet Inc
+0.13%
+$4,041.01 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.08%
+$634.93 
FLOT iShares Floating Rate Bond ETF
+0.05%
+$325.87 
SHV iShares Short Treasury Bond ETF
+0.01%
+$176.34 
ARWR
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
EQT
0%
$0 
JCI
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
XOM Exxon Mobil Corporation
-2.63%
-$17,847.72 
PXQ Invesco Dynamic Networking ETF
-2%
-$6,011.19 
CVX Chevron Corporation
-1.94%
-$9,177.03 
MSFT Microsoft Corp.
-1.83%
-$6,378.66 
BSX Boston Scientific Corporation
-1.68%
-$6,420.87 
AZO AutoZone Inc.
-1.1%
-$17,499.44 
PODD Insulet Corporation
-0.81%
-$4,727.54 
ORLY O'Reilly Automotive Inc.
-0.76%
-$14,293.35 
WMB The Williams Companies, Inc.
-0.61%
-$4,600.2 
META Meta Platforms Inc Class A
-0.38%
-$6,756.09 
MA Mastercard Incorporated
-0.3%
-$3,069.37 
WMT Walmart Inc.
-0.27%
-$11,439.04 
MCK McKesson Corporation
-0.22%
-$1,573.8 
GOOGL Alphabet Inc
-0.1%
-$4,528.38 
WELL Welltower Inc.
-0.02%
-$398.12 
ALNY Alnylam Pharmaceuticals Inc
-0.01%
-$85.98 Events
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Dividends
Dividend Analysis
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| Trades 1570 | Longs Won 1026/1570 65% | Profit Factor 4.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $543,782.32 |
| Average Win $120,362.82 | Best Trade (Jun 11) $12.43M | Sharpe Ratio -21.55 |
| Average Loss -$48,521.62 | Worst Trade (Jun 11) -$11.23M | Z-Score 1.42 (84.47%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 3d | Expectancy $61,844.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,780 | 5,202 | 4,624 | 4,046 | 3,468 | 2,890 | 2,312 | 1,734 | 1,156 | 578 |
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Returns
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