RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+4.03%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$213M
AUM Growth
+$951K
(+0.45%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| 1 |
Electronic Arts
EA
|
$2.12M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
Corning
GLW
|
$2.01M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Raymond James Financial
RJF
|
$1.97M |
Top Sells
| 1 |
Sysco
SYY
|
$3.08M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.77M |
| 4 |
RTX Corp
RTX
|
$1.76M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arcos Dorados Holdings
ARCO
$1.47B
| $124K | 0.06% |
+18,374
| New | +$124K |
|
227
T-Mobile US
TMUS
$284B
| $124K | 0.06% |
2,072
-4,449
| -68% | -$266K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $123K | 0.06% |
1,474
+556
| +61% | +$46.4K |
|
229
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $122K | 0.06% |
1,000
| – | – |
|
230
KKR & Co
KKR
$121B
| $121K | 0.06% |
4,875
-55,706
| -92% | -$1.38M |
|
231
Applied Materials
AMAT
$130B
| $120K | 0.06% |
2,601
+2,551
| +5,102% | +$118K |
|
|
BT
232
DELISTED
BT Group plc (ADR)
BT
| $115K | 0.05% |
7,977
| – | – |
|
|
UGLD
233
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $114K | 0.05% |
1,220
| – | – |
|
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $113K | 0.05% |
2,200
+832
| +61% | +$42.7K |
|
235
Lear
LEA
$5.91B
| $111K | 0.05% |
600
-300
| -33% | -$55.5K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $111K | 0.05% |
1,089
+375
| +53% | +$38.2K |
|
237
Allstate
ALL
$53.1B
| $109K | 0.05% |
1,195
-114
| -9% | -$10.4K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $99K | 0.05% |
1,347
+62
| +5% | +$4.56K |
|
239
PACCAR
PCAR
$52B
| $99K | 0.05% |
2,400
+2,307
| +2,481% | +$95.2K |
|
240
Schwab US REIT ETF
SCHH
$8.38B
| $98K | 0.05% |
4,686
+4,182
| +830% | +$87.5K |
|
241
AbbVie
ABBV
$375B
| $94K | 0.04% |
1,013
+848
| +514% | +$78.7K |
|
242
Carnival Corp
CCL
$42.8B
| $93K | 0.04% |
1,616
+1,497
| +1,258% | +$86.2K |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $93K | 0.04% |
1,698
+1,107
| +187% | +$60.6K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $82K | 0.04% |
1,964
+1,764
| +882% | +$73.7K |
|
245
Automatic Data Processing
ADP
$120B
| $72K | 0.03% |
537
+503
| +1,479% | +$67.4K |
|
246
TE Connectivity
TEL
$61.7B
| $72K | 0.03% |
800
+650
| +433% | +$58.5K |
|
247
Universal Health Services
UHS
$12.1B
| $71K | 0.03% |
635
-92
| -13% | -$10.3K |
|
248
Ball Corp
BALL
$13.9B
| $70K | 0.03% |
1,970
-430
| -18% | -$15.3K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $68K | 0.03% |
700
-300
| -30% | -$29.1K |
|
250
CME Group
CME
$94.4B
| $60K | 0.03% |
365
-35
| -9% | -$5.75K |
|