RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
-8.87%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$238M
AUM Growth
-$58.2M
(-20%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
521
New
17
Increased
41
Reduced
91
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$2.12M |
| 2 |
KeyCorp
KEY
|
$2.02M |
| 3 |
Exelon
EXC
|
$1.83M |
| 4 |
PNC Financial Services
PNC
|
$1.56M |
| 5 |
3M
MMM
|
$1.13M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$4.11M |
| 2 |
Myriad Genetics
MYGN
|
$3.95M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.78M |
| 4 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
$2.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.67M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.7B
| $54K | 0.02% |
199
| – | – |
|
252
Prestige Consumer Healthcare
PBH
$3.2B
| $53K | 0.02% |
1,175
| – | – |
|
253
Perrigo
PRGO
$3.12B
| $52K | 0.02% |
330
| – | – |
|
254
LKQ Corp
LKQ
$8.33B
| $51K | 0.02% |
1,812
+1,200
| +196% | +$33.8K |
|
255
VF Corp
VFC
$5.86B
| $51K | 0.02% |
792
| – | – |
|
|
AFFX
256
DELISTED
AFFYMETRIX INC
AFFX
| $51K | 0.02% |
6,000
| – | – |
|
257
Clorox
CLX
$15.5B
| $49K | 0.02% |
420
+330
| +367% | +$38.5K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $49K | 0.02% |
403
| – | – |
|
259
Air Lease Corp
AL
$7.12B
| $46K | 0.02% |
1,497
-745
| -33% | -$22.9K |
|
260
TSMC
TSM
$1.26T
| $46K | 0.02% |
2,200
| – | – |
|
261
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45K | 0.02% |
348
| – | – |
|
262
Salesforce
CRM
$239B
| $45K | 0.02% |
648
| – | – |
|
263
F5
FFIV
$18.1B
| $44K | 0.02% |
383
+130
| +51% | +$14.9K |
|
264
HCA Healthcare
HCA
$98.5B
| $43K | 0.02% |
551
| – | – |
|
265
Flowers Foods
FLO
$3.13B
| $42K | 0.02% |
1,700
-17,300
| -91% | -$427K |
|
266
Walt Disney
DIS
$212B
| $37K | 0.01% |
366
| – | – |
|
267
Home Depot
HD
$417B
| $35K | 0.01% |
300
| – | – |
|
268
Amazon
AMZN
$2.48T
| $34K | 0.01% |
1,320
| – | – |
|
269
Bank of America
BAC
$369B
| $34K | 0.01% |
2,166
| – | – |
|
270
Procter & Gamble
PG
$375B
| $32K | 0.01% |
438
| – | – |
|
271
BorgWarner
BWA
$9.53B
| $30K | 0.01% |
820
-3,289
| -80% | -$120K |
|
272
Comcast
CMCSA
$125B
| $29K | 0.01% |
1,008
-29,000
| -97% | -$834K |
|
273
Citigroup
C
$176B
| $28K | 0.01% |
570
| – | – |
|
274
Cisco
CSCO
$264B
| $27K | 0.01% |
1,026
-21,250
| -95% | -$559K |
|
275
Visa
V
$666B
| $27K | 0.01% |
384
| – | – |
|