Republican · House ·
Rich McCormick's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.
Portfolio Value
$433K
Unrealized P&L
$69K
+18.9%
Realized P&L
$24K
Open Positions
23
Performance vs S&P 500
1M
-0.4%
SPY -0.8%
α +0.4%
3M
+4.8%
SPY +14.0%
α -9.2%
6M
+4.3%
SPY +7.8%
α -3.5%
1Y
+10.2%
SPY +23.9%
α -13.8%
3Y
+37.3%
SPY +71.7%
α -34.4%
5Y
+71.9%
SPY +91.1%
α -19.2%
All
+71.9%
SPY +91.1%
α -19.2%
Head-to-head with S&P 500
Live Holdings23 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 81 | $408.68 | $33K | +38.7% | |
| 274 | $121.42 | $33K | +108.0% | |
| 98 | $326.59 | $32K | -0.1% | |
| 251 | $117.20 | $29K | +83.7% | |
| 71 | $369.09 | $26K | -5.4% | |
| 82 | $297.28 | $24K | +52.2% | |
| 160 | $149.46 | $24K | +49.2% | |
| 25 | $949.01 | $24K | +48.5% | |
| 21 | $1049.83 | $22K | +14.5% | |
| 221 | $88.15 | $19K | -18.9% | |
| 137 | $131.19 | $18K | +12.1% | |
| 63 | $282.81 | $18K | +10.6% | |
| 67 | $264.67 | $18K | +10.5% | |
| 56 | $270.59 | $15K | -4.9% | |
| 191 | $79.20 | $15K | -5.3% | |
| 118 | $125.19 | $15K | -7.7% | |
| 68 | $215.30 | $15K | -7.3% | |
| 26 | $443.21 | $12K | +87.8% | |
| 117 | $86.14 | $10K | +6.3% | |
| 55 | $147.90 | $8K | +1.4% | |
| 56 | $140.67 | $8K | -1.5% | |
| 24 | $326.77 | $8K | -3.9% | |
| 28 | $230.69 | $6K | +24.0% |
About this simulation
This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →
