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
(-23%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.56M |
| 2 |
Alibaba
BABA
|
$6.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 4 |
Wells Fargo
WFC
|
$5.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.77M |
| 3 |
Elevance Health
ELV
|
$8.56M |
| 4 |
American Tower
AMT
|
$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.6B
| $76K | 0.02% |
1,149
+520
| +83% | +$34.4K |
|
252
Western Digital
WDC
$32.1B
| $74K | 0.02% |
2,633
+2,399
| +1,025% | +$67.4K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $74K | 0.02% |
869
+833
| +2,314% | +$70.9K |
|
254
Amphenol
APH
$135B
| $73K | 0.02% |
3,624
+3,376
| +1,361% | +$68K |
|
255
Ball Corp
BALL
$13.9B
| $73K | 0.02% |
1,581
-31,803
| -95% | -$1.47M |
|
256
Xcel Energy
XEL
$42.9B
| $73K | 0.02% |
1,491
+1,246
| +509% | +$61K |
|
257
Conagra Brands
CAG
$9.23B
| $71K | 0.02% |
3,332
+3,243
| +3,644% | +$69.1K |
|
258
American Express
AXP
$227B
| $70K | 0.02% |
731
+365
| +100% | +$35K |
|
259
British American Tobacco
BTI
$122B
| $69K | 0.02% |
2,180
+1,956
| +873% | +$61.9K |
|
260
Devon Energy
DVN
$22B
| $68K | 0.02% |
3,001
+2,582
| +616% | +$58.5K |
|
261
Public Storage
PSA
$52.3B
| $68K | 0.02% |
334
-63
| -16% | -$12.8K |
|
262
Equifax
EFX
$31B
| $65K | 0.02% |
700
+645
| +1,173% | +$59.9K |
|
263
Linde
LIN
$220B
| $64K | 0.02% |
+411
| New | +$64K |
|
|
X
264
DELISTED
US Steel
X
| $63K | 0.02% |
3,453
+3,139
| +1,000% | +$57.3K |
|
265
Global Payments
GPN
$21.1B
| $62K | 0.02% |
600
-11,900
| -95% | -$1.23M |
|
266
Northrop Grumman
NOC
$82.9B
| $61K | 0.02% |
251
+247
| +6,175% | +$60K |
|
267
NVIDIA
NVDA
$4.06T
| $61K | 0.02% |
18,400
-89,920
| -83% | -$298K |
|
268
Welltower
WELL
$112B
| $61K | 0.02% |
878
-1,050
| -54% | -$73K |
|
269
PG&E
PCG
$33.3B
| $60K | 0.02% |
2,517
+2,413
| +2,320% | +$57.5K |
|
270
Chubb
CB
$111B
| $59K | 0.02% |
+458
| New | +$59K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $59K | 0.02% |
916
+871
| +1,936% | +$56.1K |
|
272
Becton Dickinson
BDX
$55.1B
| $57K | 0.02% |
261
-8,608
| -97% | -$1.88M |
|
|
WHLRD
273
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
| $57K | 0.02% |
5,900
-5,200
| -47% | -$50.2K |
|
274
General Dynamics
GD
$86.9B
| $56K | 0.02% |
354
+188
| +113% | +$29.7K |
|
275
Kinder Morgan
KMI
$59B
| $55K | 0.02% |
3,591
+3,220
| +868% | +$49.3K |
|