RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Return 10.75%
This Quarter Return
-2.16%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$320M
AUM Growth
-$97.7M
Cap. Flow
-$65.6M
Cap. Flow %
-20.49%
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.56M
2
BABA icon
Alibaba
BABA
$6.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.84M
4
WFC icon
Wells Fargo
WFC
$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.77M
3
ELV icon
Elevance Health
ELV
$8.56M
4
AMT icon
American Tower
AMT
$7.84M
5
UI icon
Ubiquiti
UI
$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$116K 0.04%
758
+531
+234% +$81.3K
DHI icon
227
D.R. Horton
DHI
$54.2B
$115K 0.04%
3,314
+2,526
+321% +$87.7K
RTX icon
228
RTX Corp
RTX
$211B
$111K 0.03%
1,659
-55,146
-97% -$3.69M
M icon
229
Macy's
M
$4.62B
$110K 0.03%
3,704
-3,721
-50% -$111K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$109K 0.03%
2,640
-3,420
-56% -$141K
VIV icon
231
Telefônica Brasil
VIV
$20.1B
$108K 0.03%
9,060
-10,380
-53% -$124K
CAT icon
232
Caterpillar
CAT
$199B
$107K 0.03%
846
+766
+958% +$96.9K
OLN icon
233
Olin
OLN
$2.89B
$104K 0.03%
5,175
-23,835
-82% -$479K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.03%
1,780
-1,070
-38% -$62.5K
K icon
235
Kellanova
K
$27.7B
$101K 0.03%
1,889
+1,878
+17,073% +$100K
AON icon
236
Aon
AON
$79.8B
$96K 0.03%
661
-539
-45% -$78.3K
HAL icon
237
Halliburton
HAL
$18.8B
$92K 0.03%
3,471
+3,459
+28,825% +$91.7K
ALL icon
238
Allstate
ALL
$53.1B
$89K 0.03%
1,066
+218
+26% +$18.2K
PGR icon
239
Progressive
PGR
$143B
$88K 0.03%
1,457
+1,193
+452% +$72.1K
TBT icon
240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$88K 0.03%
+2,500
New +$88K
TMO icon
241
Thermo Fisher Scientific
TMO
$186B
$88K 0.03%
392
-12,641
-97% -$2.84M
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$86K 0.03%
843
+397
+89% +$40.5K
RSG icon
243
Republic Services
RSG
$71.8B
$85K 0.03%
1,185
+1,126
+1,908% +$80.8K
CHKP icon
244
Check Point Software Technologies
CHKP
$20.7B
$82K 0.03%
+795
New +$82K
TRV icon
245
Travelers Companies
TRV
$62B
$82K 0.03%
681
+654
+2,422% +$78.7K
MMC icon
246
Marsh & McLennan
MMC
$100B
$81K 0.03%
1,020
+916
+881% +$72.7K
PCAR icon
247
PACCAR
PCAR
$52.1B
$80K 0.03%
2,100
-300
-13% -$11.4K
ORCL icon
248
Oracle
ORCL
$652B
$79K 0.02%
1,739
+1,685
+3,120% +$76.5K
TEL icon
249
TE Connectivity
TEL
$61.6B
$78K 0.02%
1,033
-872
-46% -$65.8K
MLPA icon
250
Global X MLP ETF
MLPA
$1.82B
$77K 0.02%
1,672
-948
-36% -$43.7K
8 9
10
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