RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.7%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+1.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$115M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$70.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$25.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$121M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$72.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$26.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$22.3M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$22M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.5B
| – | – | -5,409 | Closed | -$896K |
|
252
Corteva
CTVA
$50.4B
| – | – | -6,364 | Closed | -$374K |
|
253
Domino's
DPZ
$15.6B
| – | – | -2,000 | Closed | -$693K |
|
254
Fastenal
FAST
$57B
| – | – | -12,783 | Closed | -$605K |
|
|
255
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -588,698 | Closed | -$26.5M |
|
256
Liberty Media Series C
FWONK
$25B
| – | – | -6,024 | Closed | -$360K |
|
257
General Dynamics
GD
$87.3B
| – | – | -2,834 | Closed | -$703K |
|
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – | -3,223 | Closed | -$68.4K |
|
259
Home Depot
HD
$405B
| – | – | -4,245 | Closed | -$1.34M |
|
260
Iron Mountain
IRM
$27.3B
| – | – | -20,675 | Closed | -$1.03M |
|
261
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -17,395 | Closed | -$2.52M |
|
262
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -17,423 | Closed | -$2.64M |
|
263
Johnson & Johnson
JNJ
$427B
| – | – | -9,542 | Closed | -$1.69M |
|
264
KBR
KBR
$6.5B
| – | – | -62,803 | Closed | -$3.32M |
|
265
McKesson
MCK
$85.4B
| – | – | -2,877 | Closed | -$1.08M |
|
266
MetLife
MET
$54.1B
| – | – | -17,089 | Closed | -$1.24M |
|
267
Merck
MRK
$210B
| – | – | -17,518 | Closed | -$1.94M |
|
268
Nasdaq
NDAQ
$54.4B
| – | – | -19,737 | Closed | -$1.21M |
|
269
Northrop Grumman
NOC
$84.5B
| – | – | -1,310 | Closed | -$715K |
|
270
NRG Energy
NRG
$28.2B
| – | – | -17,933 | Closed | -$571K |
|
271
Omega Healthcare
OHI
$12.6B
| – | – | -46,934 | Closed | -$1.31M |
|
272
Procter & Gamble
PG
$368B
| – | – | -4,759 | Closed | -$721K |
|
273
Ferrari
RACE
$85B
| – | – | -3,600 | Closed | -$771K |
|
274
RH
RH
$4.23B
| – | – | -5,050 | Closed | -$1.35M |
|
275
Republic Services
RSG
$73B
| – | – | -4,930 | Closed | -$636K |
|