Public Dashboard: RFIC Club

07/06/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $830.77 3.9% 1.3% 1.3%
Averages $21,439.81 9.4% 19.0 0.7% 85% 76 86.9 12.2%
Air Lease* AL 50.00 $28.21 $1,410.50 6.6% 13.4% 7.0 1.0% 66% 79 97 20.8%
Booking BKNG 1.00 $1,669.98 $1,669.98 7.8% 7.1% 19.0 0.0% 89% 78 98 9.8%
Bristol-Myers Squibb BMY 21.00 $59.14 $1,241.94 5.8% 6.5% 9.0 2.6% 98% 63 86 10.1%
Cognizant Technology CTSH 28.00 $56.08 $1,570.24 7.3% 4.2% 17.0 1.1% 96% 92 94 8.8%
CVS Health CVS 30.00 $64.70 $1,941.00 9.1% 2.2% 10.0 2.7% 97% 99 79 8.8%
FaceBook FB 11.00 $233.42 $2,567.62 12.0% 15.5% 26.0 0.0% 84% 52 89 14.7%
Five Below FIVE 17.00 $103.50 $1,759.50 8.2% 15.3% 35.0 0.0% 81% 75 98 13.3%
Alphabet (Google) GOOG 2.00 $1,464.70 $2,929.40 13.7% 15.4% 28.0 0.0% 98% 90 93 12.8%
LKQ Corp LKQ 63.00 $25.90 $1,631.70 7.6% 3.2% 12.0 0.0% 74% 95 81 8.8%
MEDNAX MD 80.00 $17.46 $1,396.80 6.5% 8.0% 9.0 0.0% 43% 30 49 15.9%
Schwab Charles SCHW 38.00 $33.39 $1,268.82 5.9% 6.4% 18.0 1.4% 96% 78 84 18.2%
Ulta Beauty ULTA 6.00 $203.59 $1,221.54 5.7% 7.0% 22.0 0.0% 78% 74 84 9.8%


MIPAR 9.4%  
Sweet Spot 14.4% - 19.4%  

Portfolio Averages

PAR 12.2%
Quality 86.9
Growth 9.4%
P/E Ratio 19.0
Yield 0.7%
Fin Strength 85%
EPS Stability 76