PER
Paul E. Rasmussen Portfolio
Invests via SIT INVESTMENT ASSOCIATES Inc. | Managed by Paul E. Rasmussen
Invests via SIT INVESTMENT ASSOCIATES Inc.
Managed by Paul E. Rasmussen
Automatically Tracked
Paul E. Rasmussen Profile
With a strong background in the finance sector, Paul E. Rasmussen has been instrumental as an entrepreneurial founder and investor-operator within various business ventures. His expertise extends across corporate development and market strategy implementation, showcasing his ability to drive growth through innovation. He is recognized for cultivating relationships that enhance organizational performance while leveraging insights into financial markets. Moreover, his commitment to fostering entrepreneurship contributes significantly to the broader economic landscape, positioning him as a notable figure in capital formation initiatives.
With a strong background in the finance sector, Paul E. Rasmussen has been instrumental as an entrepreneurial founder and investor-operator within various business ventures. His expertise extends across corporate development and market strategy implementation, showcasing his ability to drive growth through innovation. He is recognized for cultivating relationships that enhance organizational performance while leveraging insights into financial markets. Moreover, his commitment to fostering entrepreneurship contributes significantly to the broader economic landscape, positioning him as a notable figure in capital formation initiatives.
Investment Philosophy & Strategy
A proactive approach to capital allocation characterizes Paul E. Rasmussen's investment style, combining a keen entrepreneurial instinct with market insights. Leveraging extensive experience across corporate development, he emphasizes transformative growth strategies and dynamic innovation within the ventures he engages in. His adeptness at navigating complex business landscapes facilitates timely strategic decisions that resonate with evolving market demands. By fostering collaborative networks and nurturing emerging enterprises, he not only enhances organizational value but also champions sustainable economic progress.
A proactive approach to capital allocation characterizes Paul E. Rasmussen's investment style, combining a keen entrepreneurial instinct with market insights. Leveraging extensive experience across corporate development, he emphasizes transformative growth strategies and dynamic innovation within the ventures he engages in. His adeptness at navigating complex business landscapes facilitates timely strategic decisions that resonate with evolving market demands. By fostering collaborative networks and nurturing emerging enterprises, he not only enhances organizational value but also champions sustainable economic progress.
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:
35.65%
Gain -1.79%
Monthly
0.18%
Yearly
2.22%
Drawdown
23.72%
$5.1B
Equity
Holdings
$5.1B
Investment
$4.29B
$2.16B
Profit -$76.6M
Realized
$1.36B
Unrealized
$808.49M
Dividends
$29.86B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.79%
Profit
-$76.6M
Win %
47%
This Week
Compared To Last Week
Gain
-1.48%
Profit
-$76.6M
Win %
47%
This Month
Compared to last month
Gain
-0.22%
Profit
-$11.02M
Win %
47%
This Year
Compared to last year
Gain
-3.14%
Profit
-$165.76M
Win %
50%
RVTY Revvity Inc.
+9.06%
+$3,142.8 
QTRX Quanterix Corporation
+8.8%
+$59.84 
BFLY Butterfly Network, Inc.
+5.53%
+$60,044.5 
CIEN Ciena Corporation
+4.64%
+$634,781 
TMO Thermo Fisher Scientific Inc.
+4.62%
+$707,258.45 
DGX Quest Diagnostics Inc.
+3.95%
+$100,392 
CHRD Chord Energy Corp
+3.82%
+$60,401 
TDW Tidewater Inc.
+3.65%
+$7,106 
BAESY BAE Systems plc
+3.63%
+$135,295.55 
MPC Marathon Petroleum Corporation
+3.6%
+$3,084.48 
DT Dynatrace, Inc.
+3.43%
+$125,830.8 
COP ConocoPhillips
+3.34%
+$546,976.56 
MGY Magnolia Oil & Gas Corp.
+3.29%
+$11,880.05 
MTDR Matador Resources Company
+3.27%
+$10,000 
DVN Devon Energy Corporation
+3.26%
+$64,800 
AZTA Azenta, Inc.
+3.09%
+$7,019.1 
CRWD CrowdStrike Holdings, Inc.
+3.02%
+$184,860 
NOG Northern Oil and Gas Inc.
+2.98%
+$120,262 
FTI TechnipFMC plc
+2.85%
+$238,316 
ANET Arista Networks, Inc.
+2.67%
+$1.25M 
NTRA NATERA INC (Common Stock) – ticker 45E
+2.63%
+$182,389.12 
TMDX TransMedics Group Inc.
+2.6%
+$29,837.4 
SHEL Shell plc
+2.59%
+$321,455 
XOM Exxon Mobil Corporation
+2.54%
+$231,945 
AVAV AeroVironment Inc.
+2.34%
+$87,707.29 
A Agilent Technologies Inc.
+2.3%
+$222,191.06 
TSEM Tower Semiconductor Ltd.
+2.09%
+$90,616 
DXCM DexCom, Inc.
+2.09%
+$200,919.78 
WLY John Wiley & Sons Inc.
+2.08%
+$5,231.8 
AMTM Amentum Holdings, Inc.
+2.08%
+$10,742.82 
IRDM Iridium Communications Inc.
+1.97%
+$24,319.75 
KGS Kodiak Gas Services Inc.
+1.94%
+$106,315 
COHR Coherent Corp.
+1.76%
+$236,339.5 
TSI TCW Strategic Income Fund Inc.
+1.65%
+$1.45M 
MOS Mosaic Company
+1.56%
+$469.95 
OLN Olin Corporation
+1.48%
+$11,643.75 
ASB Associated Banc-Corp
+1.3%
+$7,137 
TFII TFI International Inc.
+1.24%
+$36,569.05 
APD Air Products and Chemicals, Inc.
+1.21%
+$402.52 
BAH Booz Allen Hamilton Holding Corporation
+1.19%
+$50,619 
IBDRY Iberdrola S.A. Sponsored ADR
+1.13%
+$56,989.9 
ASML ASML Holding N.V. New York Registry Shares
+1.04%
+$220,259.04 
JPM JPMorgan Chase & Co.
+1%
+$378,916.28 
CNMD CONMED Corporation
+0.97%
+$1,377 
FSCO FS Credit Opportunities Corp.
+0.96%
+$215,472.4 
LECO Lincoln Electric Holdings, Inc.
+0.96%
+$21,602.17 
NEM Newmont Corporation
+0.92%
+$749.1 
ENTG Entegris, Inc.
+0.87%
+$12,242.72 
SCL Stepan Company
+0.87%
+$2,862 
DBX Dropbox Inc.
+0.86%
+$400 
GEV GE Vernova Inc.
+0.85%
+$98,293.65 
THG Hanover Insurance Group, Inc.
+0.84%
+$16,770 
CCS Century Communities, Inc.
+0.84%
+$9,603.3 
SRAD Sportradar Group AG
+0.83%
+$15,864.75 
CTRE CareTrust REIT Inc.
+0.81%
+$81,345.55 
LMT Lockheed Martin Corporation
+0.77%
+$27,648.4 
ATRC AtriCure, Inc.
+0.77%
+$48,731.9 
TFC Truist Financial Corporation
+0.75%
+$46.87 
NOC Northrop Grumman Corporation
+0.73%
+$23,434.95 
META Meta Platforms Inc Class A
+0.7%
+$329,388.96 
HWKN Hawkins Inc.
+0.68%
+$4,391.1 
CVSA Adtalem Global Education Inc.
+0.63%
+$16,317.45 
J Jacobs Solutions Inc.
+0.6%
+$21,242 
VST Vistra Corp
+0.59%
+$15,853 
ICFI ICF International Inc.
+0.59%
+$793 
SCCO Southern Copper Corporation
+0.59%
+$1,948.96 
EQH Equitable Holdings, Inc.
+0.58%
+$56,412.25 
MMT MFS Multimarket Income Trust
+0.57%
+$179,399.5 
NVDA NVIDIA Corporation
+0.57%
+$991,994.3 
IFNNY Infineon Technologies AG - ADR
+0.56%
+$439.25 
FITB Fifth Third Bancorp
+0.55%
+$16,605 
AXS AXIS Capital Holdings Limited
+0.54%
+$29,227.5 
JMM Nuveen Multi-Market Income Fund
+0.52%
+$168,625.63 
GD General Dynamics Corporation
+0.51%
+$55,227.9 
JHS John Hancock Income Securities Trust
+0.48%
+$167,847.4 
ABBV AbbVie Inc.
+0.47%
+$69,467.51 
AFL Aflac Inc.
+0.47%
+$2,310 
AMT American Tower Corporation
+0.45%
+$180 
DHF BNY Mellon High Yield Strategies Fund
+0.44%
+$46,314.23 
ACP abrdn Income Credit Strategies Fund
+0.44%
+$60,403.36 
TCOM Trip.com Group Limited American Depositary Receipt
+0.43%
+$1,521.5 
GGG Graco Inc.
+0.43%
+$1,033.32 
LNTH Lantheus Holdings, Inc.
+0.41%
+$899.54 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
+0.4%
+$19,201.16 
SPOT Spotify Technology S.A.
+0.39%
+$38,376.45 
MU Micron Technology, Inc.
+0.39%
+$57,769.74 
PG Procter & Gamble Co
+0.36%
+$37,675.05 
GKOS Glaukos Corporation
+0.36%
+$44,106.05 
UBSI United Bankshares, Inc.
+0.36%
+$1,416.95 
SJM The J.M. Smucker Company
+0.35%
+$260.4 
HTGC Hercules Capital Inc.
+0.34%
+$2,100 
AME Ametek Inc.
+0.34%
+$11,593.25 
AVY Avery Dennison Corporation
+0.33%
+$30,609 
DE Deere & Company
+0.33%
+$159.75 
CNO CNO Financial Group Inc.
+0.32%
+$4,025.7 
CMC Commercial Metals Company
+0.32%
+$2,399.25 
LHX L3Harris Technologies, Inc.
+0.32%
+$396 
EOD Allspring Global Dividend Opportunity Fund
+0.31%
+$3,230.02 
VZ Verizon Communications Inc.
+0.31%
+$11,204.8 
PANW Palo Alto Networks, Inc.
+0.31%
+$105,618.3 
VCEL Vericel Corporation
+0.3%
+$9,982.2 
AZZ Azz Inc.
+0.3%
+$12,520 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$783.51 
KNF Knife River Corporation
+0.28%
+$437.6 
INDB Independent Bank Corp.
+0.25%
+$832.65 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+0.25%
+$472.5 
IDXX IDEXX Laboratories, Inc.
+0.23%
+$5,089.5 
BGB Blackstone Strategic Credit Fund
+0.22%
+$90,885.62 
ZWS Zurn Elkay Water Solutions Corporation
+0.22%
+$3,500 
JNJ Johnson & Johnson
+0.21%
+$20,921.6 
FCT First Trust Senior Floating Rate Income Fund II
+0.21%
+$5,526.72 
CHRW C.H. Robinson Worldwide, Inc.
+0.2%
+$6,393.6 
CRDO Credo Technology Group Holding Ltd.
+0.2%
+$5,284.5 
BSL Blackstone Senior Floating Rate Fund
+0.19%
+$20,568.75 
KNX Knight-Swift Transportation Holdings Inc.
+0.17%
+$7,152 
AMP Ameriprise Financial, Inc.
+0.14%
+$29,371.65 
BABA Alibaba Group Holding Limited SP ADR
+0.14%
+$612 
COLB Columbia Banking System, Inc.
+0.13%
+$3,212.8 
SXT Sensient Technologies Corporation
+0.13%
+$2,857.8 
KTF DWS Municipal Income Trust
+0.12%
+$97,819.96 
BSAC Banco Santander-Chile ADR
+0.12%
+$188 
V Visa Inc. Class A
+0.1%
+$30,490.44 
TECH Bio-Techne Corporation
+0.1%
+$2,231.25 
DDOG Datadog, Inc. Class A Common Stock
+0.1%
+$11,753.5 
ADI Analog Devices, Inc.
+0.09%
+$7,263.63 
RTX RTX Corporation
+0.09%
+$8,088.6 
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft ADR
+0.09%
+$45 
BHP BHP Group Ltd.
+0.06%
+$771 
TNC Tennant Company
+0.06%
+$101 
BGX Blackstone Long-Short Credit Fund
+0.05%
+$3,036.26 
BAC Bank of America Corporation
+0.04%
+$6,818.7 
ACA Arcosa Inc.
+0.03%
+$152.4 
PFS Provident Financial Services Inc.
+0.02%
+$375.37 
EG Everest Group, Ltd.
+0.02%
+$62.02 
MDT Medtronic plc
+0.01%
+$962.25 
CSCO Cisco Systems, Inc.
+0.01%
+$1,141.25 
OBK Origin Bancorp Inc.
+0.01%
+$8.5 
XYL Xylem Inc.
+0.01%
+$689.95 
C Citigroup Inc.
+0.01%
+$295.25 
CB Chubb Limited
0%
+$1,678.28 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
FTHY First Trust High Yield Opportunities 2027 Fund
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BKT
BKT
0%
$0 FSSL
FSSL
0%
$0 BPRE
BPRE
0%
$0 
RCS PIMCO Strategic Income Fund
0%
$0 
VVR Invesco Senior Income Trust
0%
$0 
MGF MFS Government Markets Income Trust
0%
$0 H591
H5919C104
0%
$0 
CRCL Circle Internet Group, Inc.
-11.38%
-$100,919 
BOOT Boot Barn Holdings, Inc.
-10.28%
-$200,077.8 
AXON Axon Enterprise, Inc.
-9.81%
-$952,428.1 
ASND Ascendis Pharma A/S
-9.49%
-$399,885 
SPRY Ars Pharmaceuticals Inc
-5.56%
-$23,218.75 
CASY Casey's General Stores Inc.
-5.54%
-$252,492.75 
SE Sea Ltd.
-5.53%
-$15,175.25 
MMYT MakeMyTrip Limited
-5.24%
-$4,968.75 
TTWO Take-Two Interactive Software, Inc.
-4.88%
-$347,003.01 
SYY Sysco Corporation
-4.7%
-$3,202.95 
CXT Crane NXT Co.
-4.62%
-$88,320 
JHX James Hardie Industries plc
-4.52%
-$71,349.76 
GF New Germany Fund Inc.
-4.44%
-$223,432.5 
TOST Toast Inc.
-4.33%
-$56,764.8 
RELX Relx PLC Sponsored ADR
-4.23%
-$96,842.34 
ALGN Align Technology, Inc.
-3.92%
-$51,360 
MELI MercadoLibre, Inc.
-3.75%
-$28,662.6 
SNPS Synopsys, Inc.
-3.6%
-$66,480.66 
CIGI Colliers International Group Inc.
-3.55%
-$92,935.5 
YETI FNCL Series 2007 Other Floating Rate Instrument
-3.45%
-$66,248.85 
AIR AAR Corp.
-3.45%
-$35,293.5 
HONA Honeywell Aerospace Inc.
-3.38%
-$222,710.48 
HLNE Hamilton Lane Inc.
-3.37%
-$183,870 
HUBS HubSpot, Inc.
-3.33%
-$126,051.75 
AMRX Amneal Pharmaceuticals Inc.
-3.31%
-$32,005.5 
MKSI MKS Instruments Inc.
-3.25%
-$187,645.5 
CRF Cornerstone Total Return Fund, Inc.
-3.15%
-$706,693.4 
ARQT Arcutis Biotherapeutics Inc.
-3.13%
-$21,964 
ORCL Oracle Corporation
-3.05%
-$220,982.32 
TRI Thomson Reuters Corp.
-3.03%
-$26,582.27 
NFLX Netflix, Inc.
-3.01%
-$337,916.7 
EFX Equifax Inc.
-2.99%
-$1,467.75 
IOT Samsara Inc. Class A Common Stock
-2.95%
-$89,201.48 
MP MP Materials Corp.
-2.94%
-$94,428.75 
INTU Intuit Inc.
-2.91%
-$325,417.56 
ADYEY Adyen N.V. ADR
-2.91%
-$65,032 
LEU Centrus Energy Corp.
-2.88%
-$30,874.87 
PTC PTC Inc.
-2.85%
-$182,325 
NBB Nuveen Taxable Municipal Income Fund
-2.72%
-$1.56M 
EPRT Essential Properties Realty Trust, Inc.
-2.71%
-$29,035.5 
TGT Target Corporation
-2.71%
-$50,262.7 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
-2.71%
-$64,690.11 
ROP Roper Technologies Inc.
-2.7%
-$341.44 
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
-2.68%
-$11,898.24 
FCN Fti Consulting Inc.
-2.65%
-$21,885.15 
BSX Boston Scientific Corporation
-2.6%
-$12,799.8 
DASH DoorDash, Inc.
-2.6%
-$80,358.27 
EIM Eaton Vance Municipal Bond Fund
-2.58%
-$6,322.56 
GLNCY Glencore plc
-2.58%
-$1,164.4 
NICE Nice Ltd. Sponsored ADR
-2.54%
-$1,355 
TDG TransDigm Group Inc.
-2.38%
-$54,577.95 
ORLY O'Reilly Automotive Inc.
-2.36%
-$1,617.1 
OTIS Otis Worldwide Corporation
-2.35%
-$12,672 
APTV Aptiv PLC
-2.32%
-$4,144.4 
BKNG Booking Holdings Inc.
-2.3%
-$45,337.5 
NMZ Nuveen Municipal High Income Opportunity Fund
-2.27%
-$502,442.74 
JRI Nuveen Real Asset Income and Growth Fund
-2.26%
-$1.17M 
NKE Nike, Inc. - Class B
-2.24%
-$12,773.7 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
-2.24%
-$29,881.14 
KKR KKR & Co. Inc.
-2.21%
-$25,028.25 
PIPR Piper Sandler Companies
-2.21%
-$33,082.5 
AON Aon plc
-2.19%
-$367.74 
OUT OUTFRONT Media Inc.
-2.17%
-$35,531.25 
NHS Neuberger High Yield Strategies Fund Inc.
-2.16%
-$700,685.12 
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
-2.13%
-$83,189.12 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-2.12%
-$136,817.2 
GLNG Golar LNG Ltd.
-2.1%
-$94,959 
AJG Arthur J. Gallagher & Co.
-2.09%
-$111,052.97 
MQY BlackRock MuniYield Quality Fund, Inc.
-2.08%
-$179,694.68 
TYG Tortoise Energy Infrastructure Total Return Fund
-2.07%
-$126,131.84 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
-2.06%
-$165,065.04 
CBT Cabot Corporation
-2.06%
-$16,600 
VGM Invesco Trust for Investment Grade Municipals
-2.05%
-$120,721.6 
PCQ PIMCO California Municipal Income Fund
-2.04%
-$71,731.84 
MYI BlackRock MuniYield Quality Fund III, Inc.
-2.04%
-$383,033.05 
AMZN Amazon.com Inc
-2.02%
-$1.21M 
NAD Nuveen Quality Municipal Income Fund
-2.01%
-$48,807.44 
APAM Artisan Partners Asset Management Inc.
-2%
-$32,793.75 
NPFD Nuveen Variable Rate Preferred & Income Fund
-1.99%
-$867,152.88 
AVK Advent Convertible and Income Fund
-1.99%
-$341,115.84 
UNH UnitedHealth Group Incorporated
-1.98%
-$659,551.09 
ALK Alaska Air Group Inc.
-1.98%
-$30,972.37 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-1.96%
-$61,620.09 
IAE Voya Asia Pacific High Dividend Equity Income Fund
-1.94%
-$9,246.81 
MXF Mexico Fund, Inc.
-1.92%
-$40,072.17 
COST Costco Wholesale Corporation
-1.91%
-$9,113.64 
BNY BlackRock New York Municipal Income Trust
-1.9%
-$87,248.2 
EME EMCOR Group, Inc.
-1.89%
-$154,420.2 
NZF Nuveen Municipal Credit Income Fund
-1.87%
-$6,106 
VGNT Versigent plc
-1.87%
-$1,142.08 
JGH Nuveen Global High Income Fund
-1.85%
-$614,128.05 
FDXF FedEx Freight Holding Company Inc.
-1.84%
-$12,176.08 
CR Crane NXT Co.
-1.82%
-$90,622.95 
MCD McDonald's Corporation
-1.78%
-$254,625.1 
TGTX TG Therapeutics, Inc.
-1.78%
-$19,660.8 
RTO Rentokil Initial plc Sponsored ADR
-1.77%
-$5,372 
CEG Constellation Energy Corporation
-1.77%
-$1,825.2 
BBN BlackRock Taxable Municipal Bond Trust
-1.75%
-$2.09M 
MPA BlackRock MuniYield Pennsylvania Quality Fund
-1.74%
-$29,692.26 
NSRGY Nestle S.A. Sponsored ADR
-1.74%
-$30,693.6 
BDC Belden Inc.
-1.74%
-$49,279.55 
INDA ISHARES MSCI INDIA ETF
-1.73%
-$17,073 
HD The Home Depot, Inc.
-1.72%
-$329,399.33 
VKQ Invesco Municipal Trust
-1.71%
-$113,987.04 
NBH Neuberger Berman Municipal Fund Inc.
-1.7%
-$41,287.29 
SLGN Silgan Holdings Inc.
-1.69%
-$18,463.5 
OPLN Openlane Inc.
-1.69%
-$4,374 
BNL Broadstone Net Lease Inc.
-1.67%
-$17,416.5 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-1.66%
-$31,831.3 
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
-1.65%
-$176,364.1 
BIDU Baidu Inc.
-1.64%
-$9,701.75 
ROST Ross Stores, Inc.
-1.64%
-$1,285.2 
MSFT Microsoft Corp.
-1.64%
-$2.29M 
MHD BlackRock MuniHoldings Fund Inc.
-1.64%
-$178,954.2 
EEFT Euronet Worldwide, Inc.
-1.61%
-$33,235 
SIEGY Siemens Aktiengesellschaft Sponsored ADR
-1.6%
-$261,109.72 
VMO Invesco Municipal Opportunity Trust
-1.6%
-$93,598.8 
PPL PPL Corporation
-1.6%
-$144,539.1 
EVR Evercore Inc.
-1.59%
-$24,875.01 
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.
-1.59%
-$139,834.88 
MFG Mizuho Financial Group Inc. ADR
-1.59%
-$25,020 
CCEP Coca-Cola Europacific Partners PLC
-1.59%
-$101,758 
MUA BlackRock MuniAssets Fund, Inc.
-1.58%
-$12,509.43 
AVGO Broadcom Inc.
-1.58%
-$2.27M 
WEC WEC Energy Group Inc.
-1.58%
-$36,486.8 
UBER Uber Technologies, Inc.
-1.57%
-$37,950.6 
STE STERIS plc
-1.56%
-$23,260.05 
DTM Dt Midstream Inc.
-1.55%
-$21,965.5 
TEAM Atlassian Corporation Class A
-1.54%
-$156,551.44 
AMGN Amgen Inc.
-1.53%
-$1,374.75 
NU Nu Holdings Ltd.
-1.53%
-$33,566.5 
MYN BlackRock MuniYield New York Quality Fund, Inc.
-1.51%
-$9,027.27 
RIV RiverNorth Opportunities Fund, Inc.
-1.51%
-$398,083.52 
BHK BlackRock Core Bond Trust
-1.5%
-$1.55M 
AEIS Advanced Energy Industries Inc.
-1.49%
-$7,159.32 
XYZ Block, Inc.
-1.48%
-$531 
G Genpact Ltd.
-1.48%
-$130,585.5 
BMEZ BlackRock Health Sciences Trust II
-1.48%
-$65,104.8 
CRH CRH plc
-1.46%
-$17,322.5 
SF Stifel Financial Corp.
-1.45%
-$49,718.87 
NRO Neuberger Real Estate Securities Income Fund Inc.
-1.44%
-$122,491.08 
SPGI S&P Global Inc.
-1.43%
-$139,800.61 
PWR Quanta Services Inc.
-1.43%
-$1,374.85 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
-1.39%
-$9,747.63 
CRM Salesforce Inc
-1.39%
-$98,931.6 
BLW BlackRock Limited Duration Income Trust
-1.38%
-$49,213.98 
ECF Ellsworth Growth and Income Fund Ltd.
-1.37%
-$159,230.67 
ABNB Airbnb, Inc.
-1.36%
-$36,219.85 
FDX FedEx Corporation
-1.36%
-$43,481.54 
THC Tenet Healthcare Corporation
-1.33%
-$53,011.2 
CPZ Calamos Long/Short Equity & Dynamic Income Trust
-1.32%
-$140,688.26 
ALB Albemarle Corporation
-1.31%
-$514.91 
HDB HDFC Bank Limited ADR
-1.31%
-$11,295 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
-1.31%
-$248,763.4 
KIO KKR Income Opportunities Fund
-1.29%
-$11,242 
GPN Global Payments Inc.
-1.29%
-$1,972 
ELF Elf Beauty Inc.
-1.28%
-$15,190 
BX Blackstone Inc.
-1.27%
-$24,688.35 
ESE Esco Technologies Inc.
-1.27%
-$4,939.77 
GOOGL Alphabet Inc
-1.26%
-$1.27M 
CSW CSW Industrials Inc.
-1.25%
-$27,671.8 
LNG Cheniere Energy Inc.
-1.25%
-$170,062.83 
BRC Brady Corporation
-1.25%
-$853.2 
GOOG Alphabet Inc
-1.24%
-$357,059 
ADUS Addus HomeCare Corporation
-1.24%
-$49,314.5 
BWXT Bwx Technologies Inc.
-1.23%
-$51,824.5 
NCNO nCino, Inc.
-1.22%
-$34,258.95 
GS The Goldman Sachs Group, Inc.
-1.21%
-$375,393.6 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
-1.2%
-$5,950 
AZN AstraZeneca PLC American Depositary Shares
-1.19%
-$193,350.3 
VRT Vertiv Holdings Co
-1.18%
-$149,478 
NI NiSource Inc.
-1.17%
-$33,705.6 
PML PIMCO Municipal Income Fund II
-1.16%
-$15,812.08 
RA Brookfield Real Assets Income Fund Inc.
-1.16%
-$428,752.38 
FMY First Trust Mortgage Income Fund
-1.14%
-$296,607.22 
IMAX Imax Corporation
-1.12%
-$46,110 
DORM Dorman Products, Inc.
-1.12%
-$2,914.9 
GRW TCW Fund Inc. Compounders ETF
-1.12%
-$3,264 
DTF DTF Tax-Free Income 2028 Trust
-1.1%
-$140,705.08 
GBCI Glacier Bancorp Inc.
-1.09%
-$13,710 
ICUI Icu Medical Inc.
-1.09%
-$3,440 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.09%
-$6,380 
SBI Western Asset Intermediate Bond Fund
-1.08%
-$8,839.52 
GLO Clough Global Opportunities Fund
-1.08%
-$184,824.42 
TJX The TJX Companies, Inc.
-1.07%
-$199,183.64 
OGS One Gas Inc.
-1.07%
-$2,274.2 
FPF First Trust Intermediate Duration Preferred & Income Fund
-1.07%
-$219,136.86 
ADSK Autodesk, Inc.
-1.06%
-$79,322.49 
ESI Element Solutions Inc.
-1.06%
-$4,069.8 
HYT BlackRock Corporate High Yield Fund, Inc.
-1.05%
-$373,015.78 
MSI Motorola Solutions, Inc.
-1.05%
-$3,742.5 
EAD Allspring Income Opportunities Fund
-1.05%
-$114,037.49 
SXI Standex International Corporation
-1.03%
-$4,399 
ABT Abbott Laboratories
-1.03%
-$132,029.36 
EVG Eaton Vance Short Duration Diversified Income Fund
-1.01%
-$80,227.77 
CSL Carlisle Companies Inc.
-1.01%
-$48,090.2 
NXST Nexstar Media Group Inc.
-1.01%
-$30,641.8 
ERC Allspring Multi-Sector Income Fund
-1.01%
-$287,781.57 
MGEE Mge Energy Inc.
-1%
-$1,314.8 
CAH Cardinal Health Inc.
-1%
-$92,745.9 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.99%
-$120,959 
GHY PGIM Global High Yield Fund, Inc.
-0.98%
-$8,887.34 
GAM General American Investors Company, Inc.
-0.98%
-$152,212.04 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
-0.97%
-$120,167.29 
AGX Argan Inc.
-0.96%
-$76,546.83 
GLOB Globant S.A.
-0.96%
-$10,128.3 
EFR Eaton Vance Senior Floating-Rate Trust
-0.96%
-$23,979.1 
CG The Carlyle Group Inc.
-0.96%
-$78,126 
DCI Donaldson Company, Inc.
-0.94%
-$48,223 
TEL TE Connectivity plc
-0.94%
-$118,662.57 
LEO BNY Mellon Strategic Municipals, Inc.
-0.94%
-$126,244.47 
JLS Nuveen Mortgage and Income Fund
-0.93%
-$136,240.66 
ACGL Arch Capital Group Ltd
-0.93%
-$664.3 
O Realty Income Corporation
-0.93%
-$58,616.25 
WCN Waste Connections Inc.
-0.93%
-$103,042.44 
RRX Regal Rexnord Corporation
-0.92%
-$24,272.06 
HUBB Hubbell Inc.
-0.92%
-$69,196.8 
IQI Invesco Quality Municipal Income Trust
-0.92%
-$59,212.17 
AEE Ameren Corporation
-0.91%
-$5,403.6 
D Dominion Energy, Inc.
-0.91%
-$204.16 
WMT Walmart Inc.
-0.91%
-$1,051.38 
UFPT UFP Technologies Inc.
-0.91%
-$7,799.4 
EMR Emerson Electric Co.
-0.9%
-$74,846.08 
IDA Idacorp Inc.
-0.9%
-$28,860 
EBAY eBay Inc.
-0.88%
-$22,886.4 
AFB AllianceBernstein National Municipal Income Fund
-0.88%
-$47,973.33 
JQC Nuveen Credit Strategies Income Fund
-0.86%
-$28,017.94 
BIT BlackRock Multi-Sector Income Trust
-0.86%
-$433,390.9 
SDHY PGIM Short Duration High Yield Fund
-0.84%
-$112,779.68 
ISD PGIM High Yield Bond Fund, Inc.
-0.83%
-$5,878.2 
ACN Accenture plc Class A
-0.83%
-$73,842.65 
DSL DoubleLine Income Solutions Fund
-0.82%
-$5,445.69 
EVRG Evergy Inc.
-0.82%
-$57,502.5 
JHI John Hancock Investors Trust
-0.8%
-$78,165.3 
ULTA Ulta Beauty Inc.
-0.79%
-$82,993.11 
MD Pediatrix Medical Group, Inc.
-0.78%
-$1,631.7 
GLQ Clough Global Equity Fund
-0.77%
-$126,031.8 
HRL Hormel Foods Corporation
-0.76%
-$267.2 
TT Trane Technologies plc
-0.76%
-$15,527.33 
PFD Flaherty & Crumrine Preferred and Income Fund
-0.73%
-$118,144.39 
KO The Coca-Cola Company
-0.73%
-$71,719.05 
MRK Merck & Co., Inc.
-0.72%
-$108,316.95 
PEG Public Service Enterprise Group Incorporated
-0.72%
-$181.05 
AMAT Applied Materials, Inc.
-0.72%
-$369,639.68 
GDV Gabelli Dividend & Income Trust
-0.71%
-$134,148.63 
SAN Banco Santander S.A. Sponsored ADR
-0.71%
-$4,242 
GRX Gabelli Healthcare & WellnessRx Trust
-0.71%
-$83,899.34 
BLK BlackRock, Inc.
-0.71%
-$439.06 
ETR Entergy Corporation
-0.7%
-$704.45 
USB U.S. Bancorp
-0.7%
-$27,957.6 
PNFP Pinnacle Financial Partners Inc.
-0.7%
-$35,438.9 
EWJ iShares MSCI Japan ETF
-0.69%
-$594 
NEE NextEra Energy, Inc.
-0.69%
-$74,045.44 
ESNT Essent Group Ltd.
-0.68%
-$535.8 
PLUS Eplus Inc.
-0.67%
-$1,812.5 
CWST Casella Waste Systems Inc.
-0.67%
-$2,017.27 
TSLA Tesla, Inc.
-0.67%
-$9,392.7 
PIM Putnam Master Intermediate Income Trust
-0.65%
-$453,638.5 
VGI Virtus Global Multi-Sector Income Fund
-0.64%
-$86,553.09 
KLAC KLA Corporation
-0.63%
-$230.05 
WELL Welltower Inc.
-0.63%
-$666 
PFE Pfizer Inc.
-0.63%
-$4,799.9 
JD JD.com Inc.
-0.62%
-$714 
BTZ BlackRock Credit Allocation Income Trust
-0.62%
-$419,466.9 
PEP PepsiCo, Inc.
-0.62%
-$41,065.08 
HIO Western Asset High Income Opportunity Fund Inc.
-0.61%
-$59,227.94 
ESTA Establishment Labs Holdings Inc.
-0.61%
-$9,504 
DMO Western Asset Mortgage Defined Opportunity Fund
-0.61%
-$3,991.26 
PPT Putnam Premier Income Trust
-0.6%
-$572,378.84 
USA Liberty All Star Equity Fund
-0.59%
-$11,515.74 
SBSW Sibanye Stillwater Ltd - ADR
-0.59%
-$350 
SCD LMP Capital and Income Fund Inc.
-0.59%
-$237,238.92 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-0.58%
-$101,492.55 
VFL abrdn National Municipal Income Fund
-0.58%
-$10,426.92 
ARDC Ares Dynamic Credit Allocation Fund, Inc.
-0.58%
-$6,473.46 
XFLT XAI Octagon Floating Rate & Alternative Income Trust
-0.57%
-$69,629.34 
NPCT Nuveen Core Plus Impact Fund
-0.57%
-$21,019.62 
DTE DTE Energy Company
-0.56%
-$1,457.8 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
-0.56%
-$86,008.25 
HMN Horace Mann Educators Corp.
-0.56%
-$6,466.6 
GRMN Garmin Ltd.
-0.55%
-$21,881.86 
PNI PIMCO New York Municipal Income Fund II
-0.54%
-$2,480.62 
EHI Western Asset Global High Income Fund Inc.
-0.54%
-$73,966.14 
TRGP Targa Resources Corp.
-0.54%
-$5,913.6 
FINS Angel Oak Financial Strategies Income Fund
-0.52%
-$712,573.09 
AAPL Apple Inc.
-0.52%
-$779,651.5 
VB Vanguard Small-Cap ETF
-0.51%
-$1,731 
CSX CSX Corporation
-0.51%
-$48,586.25 
SUPN Supernus Pharmaceuticals Inc.
-0.51%
-$14,626.5 
FLS Flowserve Corporation
-0.5%
-$66,571.2 
POWI Power Integrations Inc.
-0.49%
-$5,736 
ICE Intercontinental Exchange, Inc.
-0.49%
-$35,762.65 
MFM MFS Municipal Income Trust
-0.49%
-$7,598.07 
KEYS Keysight Technologies, Inc.
-0.48%
-$5,421.84 
ROK Rockwell Automation, Inc.
-0.47%
-$5,532.2 
VKI Invesco Advantage Municipal Income Trust II
-0.47%
-$10,891.08 
EHC Encompass Health Corporation
-0.47%
-$29,514.75 
IHD Voya Emerging Markets High Dividend Equity Fund
-0.47%
-$1,888.85 
MDLZ Mondelez International, Inc.
-0.47%
-$33,865.62 
PLXS Plexus Corp.
-0.46%
-$2,574 
BCV Bancroft Fund Ltd.
-0.46%
-$28,094.11 
GAB Gabelli Equity Trust Inc.
-0.45%
-$16,726.78 
WMB The Williams Companies, Inc.
-0.45%
-$114,455.68 
CFG Citizens Financial Group, Inc.
-0.44%
-$28,459.55 
AVNT Avient Corporation
-0.44%
-$5,501.7 
JBTM JBT Marel Corporation
-0.42%
-$734.61 
FTF Franklin Limited Duration Income Trust
-0.42%
-$220.45 
BCO Brink's Company
-0.41%
-$5,526 
AIG American International Group Inc.
-0.4%
-$31,530.6 
RIO Rio Tinto Plc Sponsored ADR
-0.4%
-$11,914.5 
SHW The Sherwin-Williams Company
-0.39%
-$24,503.04 
PH Parker-Hannifin Corporation
-0.38%
-$23,281.92 
WM Waste Management, Inc.
-0.38%
-$41,881.5 
DLY DoubleLine Yield Opportunities Fund
-0.37%
-$42,078.8 
UNP Union Pacific Corporation
-0.37%
-$45,284.4 
ZTS Zoetis Inc.
-0.35%
-$273.52 
WEA Western Asset Premier Bond Fund
-0.35%
-$36,470.77 
RGA Reinsurance Group of America, Inc.
-0.34%
-$9,421.3 
GLV Clough Global Dividend and Income Fund
-0.34%
-$7,600.18 
PPG PPG Industries Inc.
-0.32%
-$93.5 
NOW ServiceNow, Inc.
-0.32%
-$36,825.88 
OM Outset Medical Inc.
-0.32%
-$1.77 
ECL Ecolab Inc.
-0.32%
-$535.05 
LIN Linde plc
-0.31%
-$54,247.4 
FLC Flaherty & Crumrine Total Return Fund Inc.
-0.31%
-$63,532.8 
CPK Chesapeake Utilities Corporation
-0.31%
-$5,376 
DHY Credit Suisse High Yield Bond Fund
-0.3%
-$95,231.57 
FLEX Flex Ltd.
-0.29%
-$1,104 
FMN Federated Hermes Premier Municipal Income Fund
-0.29%
-$1,048.11 
IBM International Business Machines Corporation
-0.27%
-$24,892.08 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.27%
-$1,131.45 
TROW T. Rowe Price Group, Inc.
-0.26%
-$641.25 
ETN Eaton Corporation plc
-0.25%
-$33,400.36 
EXP Eagle Materials Inc.
-0.24%
-$7,407.4 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
-0.24%
-$30,231.75 
ALIZY Allianz SE
-0.23%
-$16,542.96 
EVV Eaton Vance Limited Duration Income Fund
-0.23%
-$160,134.34 
MA Mastercard Incorporated
-0.22%
-$28.16 
DBL DoubleLine Opportunistic Credit Fund
-0.21%
-$93,770.67 
MIN MFS Intermediate Income Trust
-0.21%
-$166,909.97 
ISRG Intuitive Surgical, Inc.
-0.21%
-$24,128.52 
EVF Eaton Vance Senior Income Trust
-0.2%
-$7,708.8 
HYI Western Asset High Yield Defined Opportunity Fund Inc.
-0.2%
-$3,468.6 
FSS Federal Signal Corp.
-0.19%
-$475.2 
ONB Old National Bancorp
-0.19%
-$7,038.5 
SAFRY Safran S.A.
-0.17%
-$3,914.4 
PAI Western Asset Investment Grade Fund
-0.17%
-$23,215.1 
JFR Nuveen Floating Rate Income Fund
-0.16%
-$48,985.16 
HAE Haemonetics Corporation
-0.16%
-$358.7 
NPO EnPro Industries Inc.
-0.16%
-$1,694.87 
MS Morgan Stanley
-0.15%
-$12,517.8 
IRMD Iridium Corporation
-0.14%
-$981 
CAT Caterpillar Inc.
-0.14%
-$4,773 
WAL Western Alliance Bancorporation
-0.14%
-$1,410.75 
VBF Invesco Bond Fund
-0.14%
-$27,277.38 
HII Huntington Ingalls Industries Inc.
-0.12%
-$1,351.5 
HBAN Huntington Bancshares Incorporated
-0.12%
-$4,837.86 
LLY Eli Lilly and Company
-0.11%
-$42,668.6 
ATMU Atmus Filtration Technologies Inc.
-0.11%
-$122.5 
AB AllianceBernstein Holding L.P.
-0.11%
-$1,608 
IBP Installed Building Products Inc.
-0.1%
-$244.4 
SYK Stryker Corporation
-0.09%
-$9,728 
IGI Western Asset Investment Grade Opportunity Fund
-0.09%
-$12,184.57 
DOV Dover Corporation
-0.07%
-$7,610.82 
TREX Trex Company, Inc.
-0.07%
-$1,965.6 
MPWR Monolithic Power Systems, Inc.
-0.07%
-$12,082.98 
FUL H.B. Fuller Co.
-0.02%
-$31.25 Events
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Dividends
Dividend Analysis
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| Trades 37206 | Longs Won 20954/37206 56% | Profit Factor 1.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.39M |
| Average Win $493,993.94 | Best Trade (Sep 28) $91.06M | Sharpe Ratio -29.01 |
| Average Loss -$466,770.57 | Worst Trade (Dec 31) -$1.36B | Z-Score -67.17 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 2w 2d | Expectancy $58,161.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.48% | 2.39% | 9.67% | 33.18% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 65,737 | $7.72M | $9.87M | - | $2.16M | 27.95% | +2.302% |
| AAPL Apple Inc. | 448,073 | $60.73M | $148.46M | - | $87.74M | 144.48% | -0.522% |
| AB AllianceBernstein Holding L.P. | 40,200 | $1.36M | $1.45M | - | $91,210 | 6.72% | -0.111% |
| ABBV AbbVie Inc. | 56,249 | $10.62M | $14.79M | - | $4.17M | 39.27% | +0.472% |
| ABNB Airbnb, Inc. | 15,545 | $1.93M | $2.62M | - | $682,219.04 | 35.27% | -1.365% |
| ABT Abbott Laboratories | 124,556 | $13.45M | $12.71M | - | -$737,781.84 | -5.49% | -1.028% |
| ACA Arcosa Inc. | 3,810 | $554,000 | $553,173.9 | - | -$826.1 | -0.15% | +0.028% |
| ACGL Arch Capital Group Ltd | 730 | $43,037.68 | $70,839.2 | - | $27,801.52 | 64.6% | -0.929% |
| ACN Accenture plc Class A | 45,865 | $10.53M | $8.87M | - | -$1.66M | -15.78% | -0.826% |
| ACP abrdn Income Credit Strategies Fund | 3.02M | $17.81M | $13.86M | - | -$3.95M | -22.17% | +0.438% |
| ADI Analog Devices, Inc. | 22,011 | $7.06M | $7.95M | - | $889,375.46 | 12.59% | +0.091% |
| ADSK Autodesk, Inc. | 32,643 | $4.52M | $7.39M | - | $2.87M | 63.48% | -1.061% |
| ADUS Addus HomeCare Corporation | 34,010 | $3.07M | $3.94M | - | $869,544.48 | 28.31% | -1.236% |
| ADYEY Adyen N.V. ADR | 203,225 | $2.89M | $2.17M | - | -$719,847.33 | -24.92% | -2.912% |
| AEE Ameren Corporation | 5,688 | $619,405.89 | $585,977.76 | - | -$33,428.13 | -5.4% | -0.914% |
| AEIS Advanced Energy Industries Inc. | 1,894 | $706,000 | $474,579.58 | - | -$231,420.42 | -32.78% | -1.486% |
| AFB AllianceBernstein National Municipal Income Fund | 533,037 | $5.98M | $5.41M | - | -$570,516.92 | -9.54% | -0.879% |
| AFL Aflac Inc. | 4,200 | $455,000 | $493,752 | - | $38,752 | 8.52% | +0.47% |
| AGX Argan Inc. | 20,197 | $3.12M | $7.85M | - | $4.73M | 151.53% | -0.965% |
| AIG American International Group Inc. | 103,379 | $7.1M | $7.85M | - | $757,534.41 | 10.67% | -0.4% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Paul E. Rasmussen?
The largest contributions to the portfolio's profits come from the following stocks: Top Ships Inc - $28.05B, Apple Inc - $210.45M, Accenture plc Class A - $154.34M, Cisco Systems, Inc - $152.13M, and UnitedHealth Group Incorporated - $146.07M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: BDF - $1.66B, JDSU - $123.64M, 92857T107 - $61.15M, ELN - $54.21M, and TYC - $49.68M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Paul E. Rasmussen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $29.86B earned over time. The largest contributors to dividend income include Top Ships Inc - $28.04B, Citigroup Inc - $113.49M, Cornerstone Strategic Investment Fund, Inc - $109.36M, General Electric Company - $77.01M, and MFS Intermediate Income Trust - $59M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Paul E. Rasmussen's monthly returns?
Paul E. Rasmussen's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Paul E. Rasmussen's strategy be considered aggressive or moderate?
Paul E. Rasmussen's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Paul E. Rasmussen's strategy?
Paul E. Rasmussen's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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