RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$137M
AUM Growth
-$76.1M
(-36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
407
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
AGNC Investment
AGNC
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Annaly Capital Management
NLY
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.62M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Visa
V
|
$2.02M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| – | – |
-2,304
| Closed | -$217K |
|
227
Charles Schwab
SCHW
$167B
| – | – |
-6,363
| Closed | -$303K |
|
228
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-43,236
| Closed | -$553K |
|
229
Schlumberger
SLB
$53.4B
| – | – |
-18
| Closed | -$1K |
|
230
Snap
SNAP
$12.4B
| – | – |
-18,254
| Closed | -$298K |
|
231
Southern Company
SO
$101B
| – | – |
-2,544
| Closed | -$162K |
|
232
Sony
SONY
$165B
| – | – |
-111,060
| Closed | -$1.51M |
|
233
Simon Property Group
SPG
$59.5B
| – | – |
-711
| Closed | -$106K |
|
234
Sempra
SRE
$52.9B
| – | – |
-882
| Closed | -$67K |
|
235
State Street
STT
$32B
| – | – |
-219
| Closed | -$17K |
|
236
Seagate
STX
$40B
| – | – |
-10,520
| Closed | -$626K |
|
237
Constellation Brands
STZ
$26.2B
| – | – |
-192
| Closed | -$36K |
|
238
Stanley Black & Decker
SWK
$12.1B
| – | – |
-17
| Closed | -$3K |
|
239
Synchrony
SYF
$28.1B
| – | – |
-1,500
| Closed | -$54K |
|
240
Stryker
SYK
$150B
| – | – |
-2,985
| Closed | -$626K |
|
241
Sysco
SYY
$39.4B
| – | – |
-102
| Closed | -$9K |
|
242
AT&T
T
$212B
| – | – |
-1,135
| Closed | -$33K |
|
243
Toronto Dominion Bank
TD
$127B
| – | – |
-2,200
| Closed | -$123K |
|
244
TransDigm Group
TDG
$71.6B
| – | – |
-2,350
| Closed | -$1.32M |
|
245
TE Connectivity
TEL
$61.7B
| – | – |
-616
| Closed | -$59K |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-13,108
| Closed | -$128K |
|
247
Truist Financial
TFC
$60B
| – | – |
-418
| Closed | -$24K |
|
248
Teleflex
TFX
$5.78B
| – | – |
-1,464
| Closed | -$551K |
|
249
Thermo Fisher Scientific
TMO
$186B
| – | – |
-91
| Closed | -$30K |
|
250
T-Mobile US
TMUS
$284B
| – | – |
-751
| Closed | -$59K |
|