RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+2.5%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$16.8M
(-1.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.24B
| – | – |
-14,271
| Closed | -$599K |
|
252
Applied Materials
AMAT
$126B
| – | – |
-7,142
| Closed | -$877K |
|
253
Amcor
AMCR
$19.2B
| – | – |
-45,986
| Closed | -$523K |
|
254
Advanced Micro Devices
AMD
$263B
| – | – |
-19,701
| Closed | -$1.93M |
|
255
Arista Networks
ANET
$177B
| – | – |
-44,572
| Closed | -$1.87M |
|
256
Atmos Energy
ATO
$26.5B
| – | – |
-4,866
| Closed | -$547K |
|
257
Brookfield Asset Management
BAM
$95.2B
| – | – |
-17,300
| Closed | -$566K |
|
258
Bristol-Myers Squibb
BMY
$95B
| – | – |
-13,419
| Closed | -$930K |
|
259
Conagra Brands
CAG
$9.07B
| – | – |
-20,248
| Closed | -$761K |
|
260
Cardinal Health
CAH
$35.7B
| – | – |
-10,643
| Closed | -$804K |
|
261
Deere & Co
DE
$128B
| – | – |
-2,095
| Closed | -$865K |
|
262
Healthpeak Properties
DOC
$12.5B
| – | – |
-39,191
| Closed | -$861K |
|
263
Darden Restaurants
DRI
$24.5B
| – | – |
-5,446
| Closed | -$845K |
|
264
Estee Lauder
EL
$31.5B
| – | – |
-7,800
| Closed | -$1.92M |
|
265
Exelon
EXC
$43.8B
| – | – |
-14,140
| Closed | -$592K |
|
266
FMC
FMC
$4.66B
| – | – |
-4,240
| Closed | -$518K |
|
267
Gevo
GEVO
$394M
| – | – |
-2,110
| Closed | -$3.25K |
|
268
Corning
GLW
$59.7B
| – | – |
-39,509
| Closed | -$1.39M |
|
269
W.W. Grainger
GWW
$49.2B
| – | – |
-1,287
| Closed | -$886K |
|
270
Hologic
HOLX
$14.8B
| – | – |
-10,307
| Closed | -$832K |
|
271
Leidos
LDOS
$22.9B
| – | – |
-7,217
| Closed | -$664K |
|
272
Moog
MOG.A
$6.22B
| – | – |
-10,395
| Closed | -$1.05M |
|
|
OTLY
273
Oatly Group
OTLY
$520M
| – | – |
-55
| Closed | -$2.64K |
|
274
Occidental Petroleum
OXY
$45.9B
| – | – |
-6,600
| Closed | -$412K |
|
275
Paycom
PAYC
$12.6B
| – | – |
-4,161
| Closed | -$1.26M |
|