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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.5B
| – | – |
-5,132
| Closed | -$99K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-927
| Closed | -$203K |
|
253
Ventas
VTR
$30.9B
| – | – |
-1,867
| Closed | -$108K |
|
254
Viatris
VTRS
$12.2B
| – | – |
-6,957
| Closed | -$140K |
|
255
Verizon
VZ
$187B
| – | – |
-4,792
| Closed | -$294K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,161
| Closed | -$186K |
|
257
Workday
WDAY
$61.7B
| – | – |
-962
| Closed | -$158K |
|
258
Western Digital
WDC
$31.9B
| – | – |
-131
| Closed | -$6K |
|
259
Welltower
WELL
$112B
| – | – |
-235
| Closed | -$19K |
|
260
Wells Fargo
WFC
$253B
| – | – |
-2,973
| Closed | -$160K |
|
261
Whirlpool
WHR
$5.28B
| – | – |
-647
| Closed | -$95K |
|
262
Williams Companies
WMB
$69.9B
| – | – |
-267
| Closed | -$6K |
|
263
Waste Management
WM
$88.6B
| – | – |
-6,164
| Closed | -$703K |
|
264
Walmart
WMT
$801B
| – | – |
-3,282
| Closed | -$130K |
|
265
Essential Utilities
WTRG
$11B
| – | – |
-490
| Closed | -$23K |
|
266
Wynn Resorts
WYNN
$12.6B
| – | – |
-25
| Closed | -$3K |
|
267
Weyerhaeuser
WY
$18.9B
| – | – |
-867
| Closed | -$26K |
|
|
X
268
DELISTED
US Steel
X
| – | – |
-4,494
| Closed | -$51K |
|
269
Xcel Energy
XEL
$43B
| – | – |
-1,455
| Closed | -$92K |
|
270
Exxon Mobil
XOM
$466B
| – | – |
-4,860
| Closed | -$339K |
|
271
Dentsply Sirona
XRAY
$2.92B
| – | – |
-859
| Closed | -$49K |
|
272
Xerox
XRX
$493M
| – | – |
-3,427
| Closed | -$126K |
|
273
Yum! Brands
YUM
$40.1B
| – | – |
-4,749
| Closed | -$479K |
|
274
Zimmer Biomet
ZBH
$20.9B
| – | – |
-12
| Closed | -$2K |
|
275
Zions Bancorporation
ZION
$8.34B
| – | – |
-136
| Closed | -$7K |
|